Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.14B | $219.52M | $4.06B | $174.36M |
| 2026-03-31 | — | $1.23B | $207.63M | $3.91B | $173.26M |
| 2025-12-31 | — | $1.21B | $260.04M | $4.1B | $173.17M |
| 2025-09-30 | — | $1.02B | $219.23M | $4.06B | $190.44M |
| 2025-06-30 | — | $946.65M | $246.73M | $5B | $194.52M |
| 2025-03-31 | — | $1.12B | $258.83M | $4.88B | $200.95M |
| 2024-12-31 | — | $1.14B | $242.99M | $4.83B | $204.04M |
| 2024-09-30 | — | $1.17B | $243.68M | $4.79B | $229.21M |
| 2024-06-30 | — | $1.09B | $237.18M | $4.79B | $240.39M |
| 2024-03-31 | — | $892.74M | $249.75M | $4.98B | $248.82M |
| 2023-12-31 | — | $914.71M | $231.77M | $4.83B | $258.72M |
| 2023-09-30 | — | $907.76M | $215.11M | $4.82B | $255.74M |
| 2023-06-30 | — | $899.31M | $216.6M | $4.8B | $268.78M |
| 2023-03-31 | — | $863.66M | $192.31M | $4.83B | $251.81M |
| 2022-12-31 | — | $815.57M | $171.07M | $4.72B | $264.41M |
| 2022-09-30 | — | $737.65M | $135.26M | $4.72B | $268.23M |
| 2022-06-30 | — | $745.49M | $145.62M | $4.73B | $273.17M |
| 2022-03-31 | — | $694.53M | $155.81M | $4.73B | $287.56M |
| 2021-12-31 | — | $716.51M | $122.93M | $4.72B | $297.04M |
| 2021-09-30 | — | $681.42M | $99.31M | $4.73B | $338.57M |
| 2021-06-30 | — | $659.79M | $85.91M | $4.7B | $342.27M |
| 2021-03-31 | — | $641.97M | $104.24M | $4.71B | $369.47M |
| 2020-12-31 | — | $621.94M | $115.23M | $4.72B | $380.62M |
| 2020-09-30 | — | $688.72M | $100.5M | $4.64B | $372.51M |
| 2020-06-30 | — | $764.41M | $134.13M | $4.61B | $352.26M |
| 2020-03-31 | — | $968.33M | $200.56M | $3.62B | $361.69M |
| 2019-12-31 | — | $1.03B | $187.19M | $3.26B | $347.52M |
| 2019-09-30 | — | $1.06B | $194.88M | $3.28B | $323.52M |
| 2019-06-30 | — | $1.12B | $175M | $3.3B | $317.46M |
| 2019-03-31 | — | $1.15B | $220.82M | $3.32B | $309.54M |
| 2018-12-31 | — | $1.02B | $165.23M | $3.34B | $340.5M |
| 2018-09-30 | — | $1.05B | $158.79M | $3.36B | $322M |
| 2018-06-30 | — | $1B | $164.87M | $3.37B | $331.39M |
| 2018-03-31 | — | $1.01B | $173.64M | $3.39B | $395.88M |
| 2017-12-31 | — | $972.15M | $162.76M | $3.4B | $480.19M |
| 2017-09-30 | — | $1.06B | $150.27M | $3.41B | $468.08M |
| 2017-06-30 | — | $1.08B | $152.49M | $3.43B | $439.97M |
| 2017-03-31 | — | $1.1B | $170.03M | $3.44B | $478.41M |
| 2016-12-31 | — | $1.17B | $168.58M | $3.28B | $567.36M |
| 2016-09-30 | — | $1.04B | $117.68M | $3.31B | $536.16M |
| 2016-06-30 | — | $1.11B | $141.12M | $3.08B | $530.87M |
| 2016-03-31 | — | $1.17B | $156.4M | $3.09B | $543.5M |
| 2015-12-31 | — | $1B | $138.42M | $3.17B | $656.09M |
| 2015-09-30 | — | $1.28B | $149.98M | $2.7B | $639.89M |
| 2015-06-30 | — | $1.27B | $133.01M | $2.71B | $602.24M |
| 2015-03-31 | — | $1.23B | $142.54M | $2.66B | $605.8M |
| 2014-12-31 | — | $896.93M | $117.86M | $3.04B | $613.71M |
| 2014-09-30 | — | $1.01B | $129.56M | $3.07B | $523.73M |
| 2014-06-30 | — | $1.02B | $131.41M | $3.07B | $567.33M |
| 2014-03-31 | — | $1.18B | $123.05M | $3.62B | $247.76M |
| 2013-12-31 | — | $1.15B | $107.62M | $3.64B | $270.96M |