Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.93B | $938.1M | $79.76M | $487.11M | — |
| 2026-03-31 | $1.78B | $794.66M | $61.19M | $486.63M | — |
| 2025-12-31 | $1.77B | $785.53M | $44.36M | $486.15M | — |
| 2025-09-30 | $1.69B | $712.84M | $54.96M | $485.66M | — |
| 2025-06-30 | $1.74B | $788.08M | $73.8M | $485.28M | — |
| 2025-03-31 | $1.59B | $636.82M | $53.08M | $485.45M | — |
| 2024-12-31 | $1.49B | $645.16M | $49.63M | $395.31M | — |
| 2024-09-30 | $1.5B | $622.07M | $58.22M | — | — |
| 2024-06-30 | $1.53B | $609.95M | $54.08M | — | — |
| 2024-03-31 | $1.49B | $591.94M | $40.04M | — | — |
| 2023-12-31 | $1.44B | $576.69M | $49.2M | — | — |
| 2023-09-30 | $1.54B | $581.7M | $44.42M | — | — |
| 2023-06-30 | $1.26B | $575.7M | $74.4M | — | — |
| 2023-03-31 | $851.13M | $467.36M | $39.07M | — | — |
| 2022-12-31 | $854.83M | $493.78M | $42.8M | — | — |
| 2022-09-30 | $915.93M | $509.77M | $42.87M | — | — |
| 2022-06-30 | $1.02B | $517.74M | $50.7M | — | — |
| 2022-03-31 | $1.02B | $480.9M | $38.59M | — | — |
| 2021-12-31 | $910.32M | $491.16M | $44.57M | — | — |
| 2021-09-30 | $803.18M | $477.5M | $38.51M | — | — |
| 2021-06-30 | $871.01M | $518.74M | $74.82M | — | — |
| 2021-03-31 | $887.95M | $507.79M | $66.59M | — | — |
| 2020-12-31 | $904.54M | $472.51M | $64.6M | — | — |
| 2020-09-30 | $873.35M | $469.14M | $56.39M | — | — |
| 2020-06-30 | $973.55M | $478.17M | $48.04M | — | — |
| 2020-03-31 | $971.11M | $417.87M | $36.84M | — | — |
| 2019-12-31 | $928.63M | $410.04M | $35.23M | $203M | — |
| 2019-09-30 | $957.9M | $410.88M | $32.93M | — | — |
| 2019-06-30 | $977.51M | $414.34M | $37.64M | — | — |
| 2019-03-31 | $552.95M | $352.71M | $27.5M | — | — |
| 2018-12-31 | $382.22M | $299.03M | $27.17M | — | — |
| 2018-09-30 | $394.82M | $309.38M | $29.99M | — | — |
| 2018-06-30 | $409.37M | $319.23M | $32.07M | — | — |
| 2018-03-31 | $387.93M | $299.07M | $30.62M | — | — |
| 2017-12-31 | $379.74M | $294.57M | $26.16M | — | — |
| 2017-09-30 | $396.09M | $308.79M | $36.2M | — | — |
| 2017-06-30 | $363.06M | $287.1M | $33.78M | — | — |
| 2017-03-31 | $341.31M | $267.52M | $31.95M | — | — |
| 2016-12-31 | $347.99M | $276.99M | $30.28M | — | — |
| 2016-09-30 | $347.29M | $271.65M | $26.44M | — | — |
| 2016-06-30 | $347.28M | $271.3M | $27.63M | — | — |
| 2016-03-31 | $331.46M | $262.87M | $21.66M | — | — |
| 2015-12-31 | $324.62M | $252.99M | $24.92M | — | — |
| 2015-09-30 | $342.91M | $264.87M | $21.09M | — | — |
| 2015-06-30 | $351.52M | $263.94M | $28.55M | — | — |
| 2015-03-31 | $334.28M | $244.46M | $21.43M | — | — |
| 2014-12-31 | $345.49M | $252.68M | $22.88M | — | — |
| 2014-09-30 | $335.62M | $267.86M | $26.29M | — | — |
| 2014-06-30 | $329.05M | $259.43M | $27.97M | — | — |
| 2014-03-31 | $315.9M | $250.5M | $26.58M | — | — |
| 2013-12-31 | $300.96M | $235.79M | $23.19M | — | — |
| 2013-09-30 | $353.57M | $248.56M | $26.11M | — | — |
| 2013-06-30 | $352.26M | $247.07M | $30.72M | — | — |
| 2013-03-31 | $342.47M | $233.86M | $23.08M | — | — |
| 2012-12-31 | $337.55M | $228.42M | $24.85M | — | — |
| 2012-09-30 | $337.37M | $240.6M | $24.68M | — | — |
| 2012-06-30 | $336.47M | $240.74M | $29.68M | — | — |
| 2012-03-31 | $326.55M | $228.58M | $19.21M | — | — |
| 2011-12-31 | $321.65M | $225.85M | $22.58M | — | — |
| 2011-09-30 | $305.93M | $235.91M | $23.95M | — | — |
| 2011-06-30 | $323.95M | $249.25M | $31.85M | — | — |
| 2011-03-31 | $312.99M | $241.92M | $23.08M | — | — |
| 2010-12-31 | $321.04M | $246.44M | $25.94M | — | — |
| 2010-09-30 | $321.18M | $255.66M | $25.69M | — | — |
| 2010-06-30 | $306.84M | $237.47M | $17.6M | — | — |
| 2009-12-31 | $301.93M | $232.75M | $15.84M | — | — |