Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $1.1B | $554.3M | $317.5M | $384.5M | $116.1M |
| 2025-12-31 | $1.12B | $624.2M | $342M | $322.9M | $122.6M |
| 2025-09-30 | $1.17B | $539.5M | $292.5M | $433.4M | $137.9M |
| 2025-06-30 | $1.15B | $534.3M | $288.4M | $420.5M | $137M |
| 2025-03-31 | $1.16B | $533.1M | $329.6M | $438.8M | $124.6M |
| 2024-12-31 | $1.25B | $698.7M | $356.7M | $349.1M | $135.4M |
| 2024-09-30 | $1.34B | $698.1M | $336.6M | $423.4M | $144.9M |
| 2024-06-30 | $1.29B | $611.8M | $333.2M | $455.5M | $139.8M |
| 2024-03-31 | $1.33B | $631.3M | $359.8M | $473.9M | $142.8M |
| 2023-12-31 | $1.39B | $790.8M | $373.6M | $362.5M | $148.6M |
| 2023-09-30 | $1.43B | $785.3M | $411.9M | $431.6M | $122M |
| 2023-06-30 | $1.38B | $715.2M | $359.3M | $451.6M | $122.3M |
| 2023-03-31 | $1.47B | $760.4M | $405.8M | $478.9M | $121.7M |
| 2022-12-31 | $1.53B | $795.4M | $456.6M | $506.7M | $128.8M |
| 2022-09-30 | $1.66B | $766.6M | $446.5M | $674.6M | $104.6M |
| 2022-06-30 | $1.59B | $717.4M | $379.8M | $643.9M | $109.3M |
| 2022-03-31 | $1.7B | $926M | $396.3M | $547.9M | $119.5M |
| 2021-12-31 | $1.75B | $957.1M | $367.3M | $554.9M | $128.1M |
| 2021-09-30 | $1.7B | $867.7M | $341.3M | $563.8M | $171.6M |
| 2021-06-30 | $1.66B | $826.7M | $313.7M | $589M | $176.7M |
| 2021-03-31 | $1.74B | $628.7M | $330M | $871.3M | $184.2M |
| 2020-12-31 | $1.84B | $682.7M | $320M | $902.7M | $196.8M |
| 2020-09-30 | $1.94B | $695.6M | $320.6M | $969.1M | $207.2M |
| 2020-06-30 | $1.95B | $659.9M | $309.4M | $983.7M | $238M |
| 2020-03-31 | $2.17B | $740.7M | $418.4M | $1.14B | $220.1M |
| 2019-12-31 | $2.17B | $813.4M | $416.7M | $1.06B | $221.1M |
| 2019-09-30 | $2.23B | $818.9M | $416.3M | $1.1B | $207.2M |
| 2019-06-30 | $2.16B | $793M | $435M | $1.04B | $211.7M |
| 2019-03-31 | $2.18B | $758.2M | $419.3M | $1.07B | $223.7M |
| 2018-12-31 | $2.01B | $851.3M | $496.3M | $882.6M | $231.8M |
| 2018-09-30 | $2.02B | $762.1M | $432M | $1.02B | $187.4M |
| 2018-06-30 | $1.97B | $710.5M | $396.1M | $993.2M | $205.7M |
| 2018-03-31 | $1.97B | $721M | $388.6M | $970.3M | $224.9M |
| 2017-12-31 | $1.93B | $745.9M | $381.6M | $903.5M | $225M |
| 2017-09-30 | $2.01B | $732.3M | $344.5M | $966.4M | $246.3M |
| 2017-06-30 | $1.97B | $671.7M | $299M | $986.4M | $256.4M |
| 2017-03-31 | $2.01B | $674.8M | $304.4M | $1.01B | $271.9M |
| 2016-12-31 | $2.13B | $774.6M | $323.5M | $1.02B | $280M |
| 2016-09-30 | $2.23B | $799.8M | $341.8M | $1.06B | $306.7M |
| 2016-06-30 | $2.19B | $733.9M | $320.1M | $1.1B | $284.3M |
| 2016-03-31 | $2.26B | $727.4M | $318.2M | $1.17B | $292.7M |
| 2015-12-31 | $2.42B | $807.4M | $358.8M | $1.24B | $300.5M |
| 2015-09-30 | $2.67B | $799.3M | $345.6M | $1.41B | $305.2M |
| 2015-06-30 | $2.86B | $752M | $327.9M | $1.37B | $312.5M |
| 2015-03-31 | $2.83B | $757M | $332.8M | $1.35B | $324.2M |
| 2014-12-31 | $2.86B | $862.6M | $406.9M | $1.3B | $339.3M |
| 2014-09-30 | $3.05B | $863.1M | $387.6M | $1.51B | $252.5M |
| 2014-06-30 | $2.97B | $841.2M | $351.5M | $1.43B | $289.9M |
| 2014-03-31 | $2.82B | $806.5M | $352.9M | $1.3B | $287.8M |
| 2013-12-31 | $2.88B | $888.8M | $401M | $1.27B | $303.9M |
| 2013-09-30 | $3.09B | $863.6M | $370.1M | $1.39B | $435.3M |
| 2013-06-30 | $3.03B | $863.4M | $380.1M | $1.31B | $454.7M |
| 2013-03-31 | $3.09B | $832.1M | $376.8M | $1.37B | $487.5M |
| 2012-12-31 | $2.86B | $752.8M | $285.8M | $1.21B | $495.7M |
| 2012-09-30 | $2.83B | $756.7M | $277.7M | $1.19B | $455.5M |
| 2012-06-30 | $2.89B | $726.6M | $266.2M | $1.21B | $470.9M |
| 2012-03-31 | $2.99B | $738.3M | $261.3M | $1.25B | $504M |
| 2011-12-31 | $3.43B | $928.9M | $301.9M | $1.34B | $521.5M |
| 2011-09-30 | $3.44B | $881.1M | $314.3M | $1.51B | $463.9M |
| 2011-06-30 | $3.31B | $790.5M | $292.8M | $1.42B | $561.2M |
| 2010-12-31 | $3.45B | $902.7M | $332.4M | $1.42B | $603.8M |