Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.68B | $1.04B | $552.1M | $1.69B | $74.4M |
| 2025-12-31 | $3.19B | $848.1M | $375.2M | $1.42B | $74.1M |
| 2025-09-30 | $3.23B | $984M | $507.8M | $1.38B | $60.7M |
| 2025-06-30 | $3.25B | $1.35B | $516.6M | $1.03B | $62.2M |
| 2025-03-31 | $3.25B | $1.33B | $520.8M | $1.07B | $58.9M |
| 2024-12-31 | $2.79B | $1.21B | $361.9M | $742.8M | $56.8M |
| 2024-09-30 | $2.94B | $1.27B | $440.9M | $867.8M | $57.6M |
| 2024-06-30 | $2.82B | $883.5M | $458.4M | $1.14B | $71.3M |
| 2024-03-31 | $2.77B | $857.4M | $449.7M | $1.14B | $70.8M |
| 2023-12-31 | $2.75B | $843.6M | $410.3M | $1.14B | $64M |
| 2023-09-30 | — | $878.7M | $445.4M | $1.14B | $56.8M |
| 2023-06-30 | — | $937.8M | $499.8M | $1.14B | $59.3M |
| 2023-03-31 | — | $975.4M | $545M | $1.14B | $61.9M |
| 2022-12-31 | $3.23B | $1.38B | $412.4M | $1.14B | $51.4M |
| 2022-09-30 | — | $1.48B | $481.6M | $1.14B | $8.9M |
| 2022-06-30 | — | $1.67B | $663.8M | $1.14B | $6.9M |
| 2022-03-31 | — | $1.2B | $636.2M | $1.64B | $6.8M |
| 2021-12-31 | — | $1.07B | $453.9M | $1.64B | $50.2M |
| 2021-09-30 | — | $1.01B | $519.4M | $1.64B | $22.3M |
| 2021-06-30 | — | $904.9M | $473.6M | $1.64B | $23.3M |
| 2021-03-31 | — | $823.7M | $361M | $1.64B | $26.5M |
| 2020-12-31 | — | $613M | $259.3M | $1.64B | $26.7M |
| 2020-09-30 | — | $601.9M | $260M | $1.64B | $32.3M |
| 2020-06-30 | — | $642M | $247.1M | $1.43B | $21.9M |
| 2020-03-31 | — | $735.6M | $347M | $1.77B | $12.6M |
| 2019-12-31 | — | $675.3M | $275M | $1.52B | $12.3M |
| 2019-09-30 | — | $788.5M | $385.9M | $1.58B | $14M |
| 2019-06-30 | — | $760.8M | $396.1M | $1.94B | $15.3M |
| 2019-03-31 | — | $877.4M | $485.3M | $2.12B | $14.4M |
| 2018-12-31 | — | $699.1M | $338.8M | $2.14B | $15.9M |
| 2018-09-30 | — | $840M | $461.2M | $1.98B | $14.3M |
| 2018-06-30 | — | $899.4M | $517.8M | $1.93B | $14.2M |
| 2018-03-31 | — | $874.1M | $483.9M | $1.95B | $14.3M |
| 2017-12-31 | — | $703.7M | $346.7M | $1.81B | $11.8M |
| 2017-09-30 | — | $781.2M | $407.2M | $1.9B | $13M |
| 2017-06-30 | — | $747.8M | $421.2M | $1.99B | $13.4M |
| 2017-03-31 | — | $766M | $402.4M | $1.95B | $11.3M |
| 2016-12-31 | — | $656M | $302.2M | $1.85B | $13M |
| 2016-09-30 | — | $1B | $312.2M | $1.68B | $14.8M |
| 2016-06-30 | — | $1.08B | $360.8M | $1.68B | $15.3M |
| 2016-03-31 | — | $1.07B | $350.4M | $1.64B | $30.2M |
| 2015-12-31 | — | $989.7M | $247M | $1.43B | $30.4M |
| 2015-09-30 | — | $698.1M | $326.5M | $1.99B | $29.1M |
| 2015-06-30 | — | $711.3M | $371M | $2.09B | $28M |
| 2015-03-31 | — | $784.8M | $417.4M | $2.27B | $28.3M |
| 2014-12-31 | — | $662.8M | $286.5M | $2.21B | $28.5M |
| 2014-09-30 | — | $878.2M | $475.2M | $2.23B | $30.1M |
| 2014-06-30 | — | $762.5M | $457.8M | $2.09B | $30.7M |
| 2014-03-31 | — | $746.2M | $457.3M | $2.09B | $36.1M |
| 2013-12-31 | — | $573.4M | $280.3M | $2.07B | $35.9M |
| 2013-09-30 | — | $713.7M | $406.6M | $2.11B | $34.8M |
| 2013-06-30 | — | $776.8M | $419.3M | $2.22B | $34.1M |
| 2013-03-31 | — | $671.2M | $389.5M | $1.06B | $27.3M |
| 2012-12-31 | — | $578.2M | $255.6M | $1.12B | $27.1M |
| 2012-09-30 | — | $699.9M | $381.9M | $1.28B | $27.3M |
| 2012-06-30 | — | $575.4M | $375.2M | $1.52B | $27.4M |
| 2012-03-31 | — | $675.7M | $433.7M | $1.42B | $29M |
| 2011-12-31 | — | $576.4M | $335.2M | $1.32B | $30.1M |
| 2011-09-30 | — | $644.5M | $412.7M | $1.46B | $29.2M |
| 2011-06-30 | — | $702.6M | $398.8M | $1.01B | $27.2M |
| 2011-03-31 | — | $695.6M | $405.1M | $990.5M | — |
| 2010-12-31 | — | $508.6M | $245M | $855.1M | $27.8M |
| 2010-09-30 | — | $658.93M | $326.36M | $944.23M | — |
| 2010-06-30 | — | $538.52M | $291.7M | $923.45M | — |
| 2009-12-31 | — | $417.57M | $169.11M | $849.38M | — |