Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.83B | $697.82M | — | $1.3B | $12.99M |
| 2026-03-31 | $2.53B | $635.63M | — | $1.06B | $21.63M |
| 2025-12-31 | $2.4B | $586.76M | $153.23M | $1.06B | $22.52M |
| 2025-09-30 | $2.35B | $574.91M | — | $1.07B | $14.59M |
| 2025-06-30 | $2.34B | $546.21M | — | $1.08B | $12.02M |
| 2025-03-31 | $2.2B | $505.4M | — | $985.45M | $3.31M |
| 2024-12-31 | $2.15B | $479.71M | $96.45M | $991.57M | $3.79M |
| 2024-09-30 | $2.16B | $470.13M | — | $996.27M | $10.08M |
| 2024-06-30 | $2.14B | $474.2M | — | $1B | $10.13M |
| 2024-03-31 | $1.89B | $427.89M | — | $814.44M | $5.07M |
| 2023-12-31 | $1.88B | $437.45M | $122.89M | $812.07M | $6.72M |
| 2023-09-30 | $1.89B | $407.08M | — | $844.3M | $9.81M |
| 2023-06-30 | $1.94B | $434.23M | — | $848.33M | $22.87M |
| 2023-03-31 | $1.92B | $407.14M | — | $852.35M | $27.52M |
| 2022-12-31 | $1.94B | $466.72M | $102.68M | $839.34M | $23.02M |
| 2022-09-30 | $1.79B | $409.22M | — | $735.5M | $18.77M |
| 2022-06-30 | $1.79B | $404.52M | — | $737.92M | $18.27M |
| 2022-03-31 | $1.72B | $381.3M | — | $740.71M | $7.4M |
| 2021-12-31 | $1.71B | $374.78M | $86.46M | $743.5M | $16.36M |
| 2021-09-30 | $1.7B | $371.5M | — | $746.29M | $32.03M |
| 2021-06-30 | $1.73B | $381.27M | — | — | $34.9M |
| 2021-03-31 | $1.55B | $402.62M | — | — | $37.24M |
| 2020-12-31 | $1.53B | $398.11M | $70.07M | $612.91M | $53.49M |
| 2020-09-30 | $1.47B | $373.79M | — | — | $41.44M |
| 2020-06-30 | $1.48B | $382.39M | — | — | $40.81M |
| 2020-03-31 | $1.49B | $327.99M | — | — | $34.99M |
| 2019-12-31 | $1.41B | $327.43M | $64.3M | — | $9.53M |
| 2019-09-30 | $1.4B | $309.52M | — | — | $15.71M |
| 2019-06-30 | $1.38B | $293.25M | — | — | $9.15M |
| 2019-03-31 | $1.31B | $300.59M | — | — | $44,000.00 |
| 2018-12-31 | $909.08M | $239.52M | $68.04M | — | $5.01M |
| 2018-09-30 | $789.36M | $203.39M | — | $552.96M | $4.36M |
| 2018-06-30 | $788.05M | $193.97M | — | $561.31M | $4.73M |
| 2018-03-31 | $807.26M | $204.86M | — | $569.64M | $5.15M |
| 2017-12-31 | $799.05M | $191.61M | $28.54M | $575.04M | $6.16M |
| 2017-09-30 | $773.96M | $156.75M | — | $583.09M | $7.9M |
| 2017-06-30 | $788.17M | $151.8M | — | $601.65M | $8.29M |
| 2017-03-31 | $800.87M | $158.93M | — | $608.01M | $7.2M |
| 2016-12-31 | $797.42M | $155.34M | $40.95M | $612.18M | $5.11M |
| 2016-09-30 | $803.05M | $152.57M | — | — | $4.29M |
| 2016-06-30 | $791.38M | $150.09M | — | — | $5.67M |
| 2016-03-31 | $808.18M | $154.51M | — | — | $9.75M |
| 2015-12-31 | $799.97M | $156.96M | $52.3M | $607.61M | $9.84M |
| 2015-09-30 | $782.54M | $136.5M | — | — | $5.58M |
| 2015-06-30 | $776.32M | $128.34M | — | — | $5.8M |
| 2015-03-31 | $735.87M | $132.66M | — | — | $6.02M |
| 2014-12-31 | $732.98M | $133.27M | $46.86M | $572.5M | $6.24M |
| 2014-09-30 | $745.9M | $131.52M | — | — | $6.51M |
| 2014-06-30 | $741.2M | $127.61M | — | — | $6.84M |
| 2014-03-31 | $746.56M | $121.48M | — | — | $7.18M |
| 2013-12-31 | $5.64M | $2.98M | $658,000.00 | $575.45M | $7.54M |
| 2013-09-30 | $714.77M | $111.44M | — | — | $7.87M |
| 2013-06-30 | $721.79M | $120.44M | — | — | $8.19M |
| 2013-03-31 | $725.52M | $125.21M | — | — | $8.48M |
| 2012-12-31 | $717.55M | $119.04M | $39.18M | $573.76M | $8.9M |
| 2012-09-30 | $684.26M | $117.93M | — | — | $9.18M |
| 2012-03-31 | $694.81M | $128.18M | — | — | $8.13M |
| 2011-12-31 | $689M | $122.38M | $29.98M | $543.19M | $8.55M |
| 2011-09-30 | $648.42M | $109.43M | — | — | $14.6M |
| 2011-06-30 | $648.14M | $111.93M | — | — | $15.84M |
| 2010-12-31 | $621.99M | $105.26M | — | — | $18.85M |