Complete source-backed total liabilities history.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.24B | $642.4M | $4.59B | $69.1M |
| 2026-03-31 | — | $1.26B | $627.5M | $4.68B | $68.1M |
| 2025-12-31 | — | $1.26B | $607.3M | $4.76B | $66.2M |
| 2025-09-30 | — | $1.27B | $597.6M | $4.78B | $61.5M |
| 2025-06-30 | — | $1.26B | $615.5M | $4.85B | $59.8M |
| 2025-03-31 | — | $1.22B | $589.3M | $5.29B | $56M |
| 2024-12-31 | — | $1.22B | $542.8M | $5.45B | $59M |
| 2024-09-30 | — | $1.21B | $553.2M | $5.65B | $70.9M |
| 2024-06-30 | — | $1.23B | $574.4M | $5.76B | $71.9M |
| 2024-03-31 | — | $1.25B | $566.1M | $6.24B | $76.9M |
| 2023-12-31 | — | $1.33B | $549.4M | $6.38B | $77.2M |
| 2023-09-30 | — | $1.31B | $588M | $6.49B | $83.9M |
| 2023-06-30 | — | $1.38B | $678.5M | $6.61B | $88.9M |
| 2023-03-31 | — | $1.41B | $666.7M | $7.21B | $84.9M |
| 2022-12-31 | — | $1B | $497.7M | $1.99B | $76.8M |
| 2022-09-30 | — | $1.05B | $548.2M | $2.17B | $79.4M |
| 2022-06-30 | — | $1.12B | $652.8M | $2.13B | $76M |
| 2022-03-31 | — | $1.06B | $641.3M | $2.06B | $72.1M |
| 2022-01-01 | — | $1.1B | $643.8M | $1.91B | $69.4M |
| 2021-10-02 | — | $768.9M | $512.7M | $647.3M | $58.6M |
| 2021-07-03 | — | $938.8M | $461.4M | $789M | $57.2M |
| 2021-04-03 | — | $871M | $412.3M | $786.9M | $55.5M |
| 2021-01-02 | — | $822M | $360.1M | $840.4M | $53M |
| 2020-09-26 | — | $830.8M | $363.8M | $840.2M | $47M |
| 2020-06-27 | — | $578.4M | $342.6M | $1.13B | $45.8M |
| 2020-03-28 | — | $580.3M | $340.3M | $1.36B | $43.1M |
| 2019-12-28 | — | $560.5M | $337M | $1.14B | $49.2M |
| 2019-09-28 | — | $589.2M | $362.3M | $1.2B | $49.4M |
| 2019-06-29 | — | $645.3M | $416.7M | $1.22B | $50.3M |
| 2019-03-30 | — | $676.5M | $429.6M | $1.21B | $54M |
| 2018-12-29 | — | $683.5M | $424.8M | $1.31B | $49.5M |
| 2018-09-29 | — | $661.7M | $415.3M | $1.28B | $52.8M |
| 2018-06-30 | — | $768.1M | $438.6M | $1.24B | $49M |
| 2018-03-31 | — | $713.2M | $423.5M | $1.08B | $47.3M |
| 2017-12-30 | — | $712M | $384.3M | $1.04B | $44.4M |
| 2017-09-30 | — | $734.9M | $417.2M | $1.11B | $50.9M |
| 2017-07-01 | — | $732.8M | $406.5M | $1.2B | $51M |
| 2017-04-01 | — | $714M | $393.8M | $1.27B | $49.1M |
| 2016-12-31 | — | $701.6M | $334.2M | $1.31B | $46M |
| 2016-10-01 | — | $699.9M | $343.6M | $1.41B | $45.4M |
| 2016-07-02 | — | $599.8M | $341.4M | $1.61B | $46.2M |
| 2016-04-02 | — | $581.9M | $338.5M | $1.7B | $48.3M |
| 2016-01-02 | — | $612.8M | $336.2M | $1.72B | $46.1M |
| 2015-10-03 | — | $680.4M | $353.3M | $1.76B | $38.5M |
| 2015-07-04 | — | $712.7M | $382.9M | $1.82B | $38.5M |
| 2015-04-04 | — | $721.3M | $390.2M | $1.88B | $42M |
| 2015-01-03 | — | $560.7M | $312.2M | $624.7M | $38.1M |
| 2014-09-27 | — | $592.6M | $347.9M | $668.6M | $34.6M |
| 2014-06-28 | — | $761.9M | $364.5M | $608.8M | $33M |
| 2014-03-29 | — | $754.4M | $361.2M | $608.9M | $32.1M |
| 2013-12-28 | — | $700.9M | $304.6M | $609M | $34.4M |
| 2013-09-28 | — | $720.1M | $319.3M | $609.1M | $52.8M |
| 2013-06-29 | — | $581.5M | $334.7M | $757.5M | $45M |
| 2013-03-30 | — | $601.4M | $328M | $754.5M | $48.7M |
| 2012-12-29 | — | $533.9M | $251.8M | $754.7M | $47.1M |
| 2012-09-29 | — | $602.9M | $292.7M | $781.7M | $39M |
| 2012-06-30 | — | $616.8M | $341.7M | $899.8M | $40.3M |
| 2012-03-31 | — | $552.3M | $308.4M | $971M | $38.9M |
| 2011-12-31 | — | $524.5M | $249.4M | $909.2M | $40.6M |
| 2011-10-01 | — | $595.91M | $308.86M | $955.15M | $48.76M |
| 2011-04-02 | — | $453.41M | $262.34M | $430.78M | $34.3M |
| 2011-01-01 | — | $399.34M | $231.71M | $428.26M | $41.22M |
| 2010-10-02 | — | $396.15M | $230.45M | $425.9M | $17.25M |
| 2010-01-02 | — | $309.07M | $161.9M | $468.07M | $12.08M |