Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.44B | $1.44B | — | $2.83B | $159.2M |
| 2026-03-31 | $6.3B | $1.84B | — | $2.27B | $158.3M |
| 2025-12-31 | $6.08B | $1.62B | — | $2.28B | $158.5M |
| 2025-09-30 | $6.26B | $1.52B | — | $2.52B | $171.8M |
| 2025-06-30 | $6.21B | $1.52B | — | $2.53B | $128.7M |
| 2025-03-31 | $6.11B | $1.36B | — | $2.62B | $103.5M |
| 2024-12-31 | $6.09B | $1.33B | — | $2.62B | $97.4M |
| 2024-09-30 | $6.23B | $1.45B | — | $2.72B | $90.6M |
| 2024-06-30 | $6.43B | $1.52B | — | $2.82B | $87.6M |
| 2024-03-31 | $6.49B | $1.46B | — | $2.92B | $85.1M |
| 2023-12-31 | $6.53B | $1.34B | — | $3.06B | $86.7M |
| 2023-09-30 | $6.61B | $1.4B | — | $3.08B | $70.8M |
| 2023-06-30 | $6.5B | $1.38B | — | $3.1B | $56.3M |
| 2023-03-31 | $6.51B | $1.4B | — | $3.12B | $59.3M |
| 2022-12-31 | $1.57B | $795.2M | — | $577.1M | $35.4M |
| 2022-09-30 | $1.58B | $752.18M | — | $633.05M | $137.23M |
| 2022-06-30 | $1.65B | $792.82M | — | $639.76M | $155.91M |
| 2022-03-31 | $2.64B | $848.95M | — | $1.58B | $150.11M |
| 2021-12-31 | $2.52B | $588.42M | — | $1.73B | $147.26M |
| 2021-09-30 | $1.51B | $682.18M | — | $632.52M | $153.56M |
| 2021-06-30 | $1.55B | $716.94M | — | $625.83M | $156.64M |
| 2021-03-31 | $1.62B | $784.87M | — | $626.2M | $159.27M |
| 2020-12-31 | $1.34B | $514.58M | — | $626.29M | $153M |
| 2020-09-30 | $1.57B | $753.5M | — | $622.64M | $144.68M |
| 2020-06-30 | $1.57B | $768.04M | — | $614.38M | $142.52M |
| 2020-03-31 | $1.38B | $584.01M | — | $613.54M | $142.57M |
| 2019-12-31 | $1.32B | $501.26M | — | $627.2M | $151.24M |
| 2019-09-30 | $1.51B | $659.96M | — | $671.3M | $150.4M |
| 2019-06-30 | $1.54B | $665.48M | — | $686.69M | $147.45M |
| 2019-03-31 | $1.39B | $531.55M | — | $687.69M | $129.21M |
| 2018-12-31 | $1.22B | $440.09M | — | $698.17M | $41.98M |
| 2018-09-30 | $1.35B | $534.73M | — | $740.22M | $39.44M |
| 2018-06-30 | $1.31B | $495.31M | — | $741.28M | $39.13M |
| 2018-03-31 | $1.34B | $491.34M | — | $771.03M | $44.86M |
| 2017-12-31 | $1.26B | $388.46M | — | $795.99M | $46.77M |
| 2017-09-30 | $1.4B | $519.39M | — | $800.9M | $18.12M |
| 2017-06-30 | $1.34B | $463.05M | — | $797.7M | $16.09M |
| 2017-03-31 | $1.07B | $419.62M | — | $596.44M | $14.97M |
| 2016-12-31 | $903.75M | $252.83M | — | $595.71M | $38.09M |
| 2016-09-30 | $589.7M | $440.34M | — | $101.59M | $13.65M |
| 2016-06-30 | $564.89M | $416.58M | — | $102.73M | $9.33M |
| 2016-03-31 | $612.82M | $509.3M | — | $56.14M | $8.8M |
| 2015-12-31 | $387.97M | $289.97M | — | $54.57M | $6.74M |
| 2014-12-31 | $412.29M | $254.09M | — | $110.85M | $7.44M |