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 | $2.54B | $1.03B | $788.1M | — | $20.2M |
| 2026-03-31 | $2.43B | $954.2M | $748.5M | — | $20.4M |
| 2025-12-31 | $1.64B | $668.1M | $516M | — | $12.8M |
| 2025-09-30 | $1.69B | $656.9M | $514.5M | — | $12.8M |
| 2025-06-30 | $1.72B | $651.2M | $506.3M | — | $12.1M |
| 2025-03-31 | $1.71B | $647.2M | $508.1M | — | $11.2M |
| 2024-12-31 | $1.62B | $580.1M | $440.8M | — | $13.7M |
| 2024-09-30 | $1.69B | $585.1M | $443.9M | — | $14.7M |
| 2024-06-30 | $1.7B | $583M | $439.3M | — | $13.9M |
| 2024-03-31 | $1.82B | $729M | $580M | — | $12.6M |
| 2023-12-31 | $1.66B | $633.9M | $463.4M | — | $13.9M |
| 2023-09-30 | $1.54B | $633.6M | $478.2M | — | $12.5M |
| 2023-06-30 | $1.66B | $712.4M | $557.4M | — | $12.2M |
| 2023-03-31 | $1.52B | $665.4M | $522.1M | — | $13.3M |
| 2022-12-31 | $1.44B | $619.2M | $438.4M | — | $14.3M |
| 2022-09-30 | $1.65B | $705M | $511.4M | — | $15.6M |
| 2022-06-30 | $1.83B | $881.8M | $656.3M | — | $16.3M |
| 2022-03-31 | $1.84B | $864.4M | $602.6M | $526.6M | $17.3M |
| 2021-12-31 | $1.82B | $751M | $481.2M | $610.5M | $17.3M |
| 2021-09-30 | $2.01B | $893.2M | $612.4M | $644.1M | $19.5M |
| 2021-06-30 | $1.94B | $874.4M | $587.1M | $574.1M | $23.8M |
| 2021-03-31 | $1.81B | $701.3M | $493.2M | $723.3M | $19.7M |
| 2020-12-31 | $1.66B | $527.6M | $365.1M | $726.2M | $20.4M |
| 2020-09-30 | $1.71B | $478.8M | $351.1M | $804.9M | $21.3M |
| 2020-06-30 | $1.68B | $388.1M | $260.1M | $890.6M | $23.4M |
| 2020-03-31 | $2.03B | $550.5M | $377.5M | $1.06B | $26.5M |
| 2019-12-31 | $1.84B | $491.9M | $311.5M | $932.6M | $22.9M |
| 2019-09-30 | $1.98B | $627.1M | $400.4M | $971.7M | $26M |
| 2019-06-30 | $2.06B | $589.7M | $427.9M | $1.1B | $59.8M |
| 2019-03-31 | $2.18B | $662.3M | $483.5M | $1.14B | $58M |
| 2018-12-31 | $2.01B | $569M | $390.2M | $1.13B | $43.7M |
| 2018-09-30 | $2.19B | $655.9M | $460.2M | $1.23B | $71.7M |
| 2018-06-30 | $1.88B | $590.6M | $430.1M | $1.02B | $49.3M |
| 2018-03-31 | $1.85B | $562.3M | $402.5M | $1B | $47.4M |
| 2017-12-31 | $1.72B | $402.7M | $275M | $1.02B | $48.7M |
| 2017-09-30 | $1.83B | $491M | $362.5M | $1.02B | $58.2M |
| 2017-06-30 | $1.81B | $458.4M | $349.6M | $1.01B | $65.3M |
| 2017-03-31 | $1.77B | $461.3M | $337M | $968.7M | $50.1M |
| 2016-12-31 | $1.61B | $332.4M | $230.4M | $944.3M | $32.5M |
| 2016-09-30 | $1.68B | $390.5M | $265M | $957.9M | $36.7M |
| 2016-06-30 | $1.74B | $389.5M | $281.3M | $1.01B | $34.7M |
| 2016-03-31 | $1.7B | $389.8M | $265.9M | $955.8M | $35M |
| 2015-12-31 | $1.69B | $315.7M | $206.3M | $1B | $41.1M |
| 2015-09-30 | $1.91B | $486.5M | $247.7M | $1.07B | $24.9M |
| 2015-06-30 | $1.97B | $472.4M | $243.6M | $1.12B | $24.4M |
| 2015-03-31 | $2.04B | $475.8M | $226.9M | $1.17B | $23.4M |
| 2014-12-31 | $2B | $395.5M | $220.8M | $1.19B | $22.9M |
| 2014-09-30 | $2.04B | $573.1M | $296M | $1.2B | $19.5M |
| 2014-06-30 | $2.11B | $573.4M | $319.3M | $1.23B | $21.4M |
| 2013-12-31 | $2.06B | $460.6M | $207.3M | $1.26B | $16.7M |
| 2012-06-30 | $2.35B | $557.2M | $282.5M | $1.3B | $11.7M |
| 2012-03-31 | $2.39B | $615.2M | $329.6M | $1.27B | $11.8M |
| 2011-12-31 | $2.33B | $547.7M | $245.1M | $1.26B | $11.2M |
| 2011-09-30 | $2.37B | $627.9M | $319.3M | $1.29B | $11.7M |
| 2011-06-30 | $2.44B | $608.8M | $307.3M | $1.35B | $11.7M |
| 2010-12-31 | $2.24B | $558.5M | $287.5M | $1.18B | $10.6M |