Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.38B | $1.4B | $308.92M | $399.42M | $213.03M |
| 2026-03-31 | $2.29B | $1.35B | $273.3M | $404.17M | $146.08M |
| 2025-12-31 | $2.18B | $1.25B | $250.41M | $403.92M | $138.54M |
| 2025-09-30 | $2.19B | $1.26B | $266.78M | $408.66M | $138.18M |
| 2025-06-30 | $2.21B | $1.02B | $278.16M | $658.39M | $141.52M |
| 2025-03-31 | $2.02B | $940.52M | $222.56M | $663.13M | $48.98M |
| 2024-12-31 | $1.89B | $851.96M | $220.31M | $662.86M | $10.83M |
| 2024-09-30 | $2.03B | $904.08M | $249.28M | $667.58M | $83.27M |
| 2024-06-30 | $2.01B | $910.66M | $237.73M | $697.31M | $42.26M |
| 2024-03-31 | $2.18B | $773.03M | $177.45M | $997.05M | $47.55M |
| 2023-12-31 | $2.42B | $764.07M | $202.4M | $1.22B | $72.89M |
| 2023-09-30 | $2.49B | $770.8M | $177.05M | $1.35B | $34.33M |
| 2023-06-30 | $2.62B | $758.53M | $150.76M | $1.43B | $68.17M |
| 2023-03-31 | $2.78B | $761.69M | $161.9M | $1.58B | $69.55M |
| 2022-12-31 | $2.94B | $732.71M | $196M | $1.79B | $50.6M |
| 2022-09-30 | $1.74B | $692.66M | $181.49M | $785.44M | $5.84M |
| 2022-06-30 | $1.74B | $689.3M | $159.25M | $765.33M | $5.97M |
| 2022-03-31 | $1.63B | $667.27M | $149.8M | $668.74M | $5.1M |
| 2021-12-31 | $1.59B | $621.06M | $163.37M | $667.98M | $6.35M |
| 2021-09-30 | $1.7B | $624.16M | $173.7M | $793.67M | $5.98M |
| 2021-06-30 | $1.84B | $911.77M | $138.01M | $643.35M | $6.8M |
| 2021-03-31 | $1.88B | $876.54M | $117.22M | $719.05M | $6.07M |
| 2020-12-31 | $1.71B | $577.34M | $122.17M | $813.73M | $9.48M |
| 2020-09-30 | $1.94B | $590.85M | $117.59M | $1.04B | $8.57M |
| 2020-06-30 | $2.09B | $602.76M | $135.79M | $1.16B | $8.35M |
| 2020-03-31 | $2.25B | $551.52M | $116.15M | $1.36B | $7.53M |
| 2019-12-31 | $2.1B | $500.05M | $114.32M | $1.29B | $2.06M |
| 2019-09-30 | $2.04B | $550.46M | $109.74M | $1.21B | $2.05M |
| 2019-06-30 | $2.04B | $555.99M | $115.73M | $1.26B | $2.06M |
| 2019-03-31 | $2.08B | $462.97M | $124.47M | $1.32B | $865,000.00 |
| 2018-12-31 | $1.9B | $436.44M | $110.34M | $1.19B | — |
| 2018-09-30 | $1.17B | $421.11M | $98.71M | $517.64M | $534,000.00 |
| 2018-06-30 | $1B | $511.25M | $92.72M | $269.99M | $924,000.00 |
| 2018-03-31 | $1.47B | $461.46M | $88.16M | $810M | $2.47M |
| 2017-12-31 | $1.54B | $1.36B | $78.35M | — | $2.22M |
| 2017-09-30 | $1.44B | $351.59M | $85.08M | $1.02B | $2.38M |
| 2017-06-30 | $1.51B | $360.13M | $92.76M | $1.08B | $2.43M |
| 2017-03-31 | $1.57B | $336.28M | $82.85M | $1.17B | $856,000.00 |
| 2016-12-31 | $1.61B | $682.4M | $94.1M | $868.69M | $864,000.00 |
| 2016-09-30 | $1.55B | $620.56M | $80.49M | $873.51M | $974,000.00 |
| 2016-06-30 | $1.56B | $637.99M | $92.57M | $873.33M | $1.21M |
| 2016-03-31 | $771.2M | $286.51M | $77.64M | $435.61M | $2.52M |
| 2015-12-31 | $714.74M | $265.57M | $67.58M | $400.59M | $2.23M |
| 2015-09-30 | $793.87M | $257.31M | $77.48M | $500.59M | $2.8M |
| 2015-06-30 | $594.47M | $266.46M | $81.11M | $300.59M | — |
| 2015-03-31 | $741.75M | $256.4M | $70.9M | $460.58M | — |
| 2014-12-31 | $738.11M | $259.61M | $80M | $449.66M | — |
| 2014-09-30 | $656.24M | $254.3M | $76.25M | $375.7M | — |
| 2014-06-30 | $602.71M | $269.56M | $85.41M | $300.77M | — |
| 2014-03-31 | $673.66M | $246.89M | $55.48M | $395.79M | — |
| 2013-12-31 | $706.64M | $242.81M | $56.24M | $435.79M | — |
| 2013-09-30 | $642.1M | $611.08M | $57.13M | $790,000.00 | — |
| 2013-06-30 | $600.21M | $574.05M | $60.69M | $769,000.00 | — |
| 2013-03-31 | $606.8M | $580.42M | $49.39M | $766,000.00 | — |
| 2012-12-31 | $578.86M | $251.07M | $52.12M | $300.8M | — |
| 2012-09-30 | $545.74M | $253.03M | $52.91M | $265.79M | — |
| 2012-06-30 | $530.24M | $252.85M | $55.01M | $250.78M | — |
| 2012-03-31 | $519.89M | $257.48M | $54.73M | $235M | — |
| 2011-12-31 | $480.4M | $228.36M | $45.76M | $225M | — |
| 2011-09-30 | $386.27M | $225.71M | $46.69M | $130M | — |
| 2011-06-30 | $338.19M | $208.84M | $55.19M | $100M | — |
| 2011-03-31 | $298.77M | $191.37M | $52.37M | $80M | — |
| 2010-12-31 | $273.41M | $246.59M | $44.33M | — | — |
| 2010-09-30 | $315.39M | $286.32M | $43.07M | — | — |
| 2010-06-30 | $338.86M | $312.67M | $57.54M | $0.00 | — |