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 | — | $3.06B | $156.2M | $1.57B | $114.2M |
| 2026-03-31 | — | $2.87B | $165.3M | $1.54B | $111.2M |
| 2025-12-31 | — | $2.6B | $151M | $1.56B | $114.4M |
| 2025-09-30 | — | $2.76B | $214.7M | $1.44B | $123.5M |
| 2025-06-30 | — | $2.71B | $173M | $1.47B | $122M |
| 2025-03-31 | — | $2.63B | $179.5M | $1.49B | $115.9M |
| 2024-12-31 | — | $2.64B | $172M | $1.51B | $119.7M |
| 2024-09-30 | — | $2.54B | $148.5M | $1.58B | $106.9M |
| 2024-06-30 | — | $2.65B | $219.8M | $1.6B | $87.1M |
| 2024-03-31 | — | $2.3B | $143.9M | $1.58B | $88.9M |
| 2023-12-31 | — | $2.29B | $149.8M | $1.62B | $89.6M |
| 2023-09-30 | — | $2.01B | $143M | $1.62B | $108.2M |
| 2023-06-30 | — | $2B | $131.1M | $1.63B | $109.8M |
| 2023-03-31 | — | $2.06B | $148.6M | $1.65B | $114.6M |
| 2022-12-31 | — | $1.85B | $138.4M | $1.67B | $105.5M |
| 2022-09-30 | — | $1.72B | $139.1M | $1.44B | $93.2M |
| 2022-06-30 | — | $1.88B | $134.6M | $1.46B | $92.5M |
| 2022-03-31 | — | $1.87B | $124.2M | $1.49B | $94.1M |
| 2021-12-31 | — | $1.89B | $133.3M | $1.51B | $96M |
| 2021-09-30 | — | $1.43B | $105.18M | $637.77M | $96.42M |
| 2021-06-30 | — | $1.64B | $146.63M | $634.71M | $92.97M |
| 2021-03-31 | — | $1.78B | $136.31M | $637.38M | $90.31M |
| 2020-12-31 | — | $1.83B | $105.1M | $651.8M | $89.1M |
| 2020-09-30 | — | $1.63B | $92.62M | $669.68M | $86.73M |
| 2020-06-30 | — | $1.75B | $105.78M | $677.49M | $75.34M |
| 2020-03-31 | — | $2.01B | $78.39M | $830.84M | $66.29M |
| 2019-12-31 | — | $2.07B | $135.22M | $636.98M | $73.75M |
| 2019-09-30 | — | $1.95B | $119.79M | $846.22M | $71.13M |
| 2019-06-30 | — | $1.97B | $128.58M | $851.28M | $68.27M |
| 2019-03-31 | — | $1.97B | $127.44M | $880.94M | $67.82M |
| 2019-01-01 | — | — | — | $898.22M | $73.38M |
| 2018-12-31 | — | $1.95B | $114.26M | $918.78M | $75.89M |
| 2018-09-30 | — | $1.81B | $119.08M | $957.52M | $79.18M |
| 2018-06-30 | — | $1.85B | $111.13M | $933.13M | $87.56M |
| 2018-03-31 | — | $1.89B | $113.71M | $1B | $73.53M |
| 2017-12-31 | — | $1.95B | $129.9M | $963.39M | $61.92M |
| 2017-09-30 | — | $1.73B | $102.12M | $1.02B | $64.12M |
| 2017-06-30 | — | $1.9B | $123.01M | $887.33M | $63.04M |
| 2017-03-31 | — | $1.85B | $125.28M | $897.35M | $61.01M |
| 2016-12-31 | — | $1.94B | $117.74M | $839.68M | $61.17M |
| 2016-09-30 | — | $1.75B | $108.21M | $842.89M | $66.88M |
| 2016-06-30 | — | $1.83B | $129.94M | $848.8M | $70.52M |
| 2016-03-31 | — | $1.8B | $138.51M | $817.07M | $66.94M |
| 2015-12-31 | — | $1.91B | $131.2M | $781.15M | $64.25M |
| 2015-09-30 | — | $1.66B | $113.53M | $795.87M | $73.98M |
| 2015-06-30 | — | $1.67B | $113.62M | $780.88M | $70.2M |
| 2015-03-31 | — | $1.56B | $115.38M | $756.39M | $71.22M |
| 2014-12-31 | — | $1.65B | $132.41M | $727.73M | $69.2M |
| 2014-09-30 | — | $1.44B | $102.81M | $759.46M | $71.48M |
| 2014-06-30 | — | $1.54B | $110.45M | $760.53M | $76.28M |
| 2014-03-31 | — | $1.5B | $108.33M | $764.51M | $77.84M |
| 2013-12-31 | — | $1.59B | $126.03M | $730.16M | $81.29M |
| 2013-09-30 | — | $1.45B | $107.91M | $734.06M | $91.96M |
| 2013-06-30 | — | $1.49B | $99.55M | $713.09M | $94.34M |
| 2013-03-31 | — | $1.41B | $99.66M | $619.74M | $102.08M |
| 2012-12-31 | — | $1.52B | $120.98M | $610.8M | $104.46M |
| 2012-09-30 | — | $1.22B | $67.3M | $598.89M | $121.15M |
| 2012-06-30 | — | $1.26B | $98.39M | $525.4M | $120.73M |
| 2012-03-31 | — | $1.2B | $90.39M | $545.03M | $122.96M |
| 2011-12-31 | — | $1.15B | $86.9M | $536.01M | $124.2M |
| 2011-09-30 | — | $1.04B | $87.36M | $559.71M | $128.85M |
| 2011-06-30 | — | $1.03B | $87.47M | $596.41M | $133.56M |
| 2010-12-31 | — | $1.11B | $59.72M | $546.4M | $134.08M |