Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.01B | $553.89M | $223.86M | $815M | $20.9M |
| 2026-03-31 | $2.02B | $553.49M | $222.64M | $835M | $21.08M |
| 2025-12-31 | $2.03B | $542.17M | $208.48M | $855M | $21.99M |
| 2025-09-30 | $2.08B | $575.97M | $224.51M | $875M | $21.03M |
| 2025-06-30 | $1.98B | $523.84M | $193.04M | $896M | $20.87M |
| 2025-03-31 | $2.01B | $533.29M | $217.49M | $917M | $20.97M |
| 2024-12-31 | $2.05B | $548.6M | $220.65M | $953M | $21.77M |
| 2024-09-30 | $2.16B | $592.67M | $269.42M | $994M | $22.07M |
| 2024-06-30 | $2.14B | $594.93M | $234.55M | $995M | $21.38M |
| 2024-03-31 | $2.2B | $643.77M | $289.61M | $996M | $21.63M |
| 2023-12-31 | $2.19B | $573.07M | $267.48M | $1.08B | $22.47M |
| 2023-09-30 | $2.22B | $579.26M | $258.88M | $1.08B | $23.14M |
| 2023-06-30 | $2.19B | $565.64M | $243.98M | $1.08B | $22.43M |
| 2023-03-31 | $2.25B | $630.64M | $265.08M | $1.08B | $22.04M |
| 2022-12-31 | $2.3B | $677.27M | $296.17M | $1.09B | $22.75M |
| 2022-09-30 | $2.28B | $667.91M | $275.72M | $1.09B | $22.43M |
| 2022-06-30 | $2.39B | $774.96M | $279.36M | $1.09B | $16.78M |
| 2022-03-31 | $2.47B | $574.27M | $240.59M | $1.39B | $16.55M |
| 2021-12-31 | $2.57B | $681.75M | $346.3M | $1.39B | $17.27M |
| 2021-09-30 | $2.57B | $664.88M | $291.63M | $1.39B | $29.06M |
| 2021-07-23 | — | — | — | $1.39B | — |
| 2021-06-30 | $2.56B | $650.21M | $268.87M | — | $30.01M |
| 2021-03-31 | $2.77B | $875.05M | $310.22M | $1.6B | $30.11M |
| 2020-12-31 | $2.9B | $590.34M | $285.64M | $1.81B | $29.41M |
| 2020-09-30 | $2.88B | $563.36M | $236.33M | $1.81B | $32.98M |
| 2020-06-30 | $3.27B | $937.73M | $239.91M | $1.86B | $26.43M |
| 2020-03-31 | $2.97B | $915.84M | $221.76M | $1.56B | $18.31M |
| 2019-12-31 | $2.67B | $594.61M | $272.08M | $1.59B | $18.37M |
| 2019-09-30 | $2.16B | $456.08M | $278.69M | $1.61B | $27.76M |
| 2019-06-30 | $2.14B | $441.05M | $272.63M | $1.63B | $25.71M |
| 2019-03-31 | $2.24B | $420.74M | $252.47M | $1.73B | $25.92M |
| 2018-12-31 | $2.36B | $484.71M | $307.49M | $1.79B | $26.97M |
| 2018-09-30 | $2.37B | $491.17M | $303.24M | $1.79B | $30.02M |
| 2018-06-30 | $2.42B | $549.13M | $310.49M | — | $33.77M |
| 2018-03-31 | $2.42B | $545.83M | $289.97M | — | $33.35M |
| 2017-12-31 | $2.46B | $590M | $306.27M | — | $31.15M |
| 2017-09-30 | $2.46B | $572.59M | $307.75M | $1.89B | $20.14M |
| 2017-06-30 | $2.47B | $542.02M | $291.88M | — | $19.01M |
| 2017-03-31 | $2.39B | $468.98M | $272.28M | — | $17.84M |
| 2016-12-31 | $2.4B | $475.5M | $279.64M | — | $20.98M |
| 2016-09-30 | $2.41B | $488.67M | $271.38M | $1.8B | $21.61M |
| 2016-06-30 | $2.37B | $468.59M | $280.22M | — | $21.86M |
| 2016-03-31 | $2.41B | $501.01M | $287.04M | — | $25.47M |
| 2015-12-31 | $2.36B | $455.04M | $280.14M | — | $28.72M |
| 2015-09-30 | $2.39B | $491.7M | $275.92M | $1.8B | $27.73M |
| 2015-06-30 | $2.38B | $459.14M | $285.39M | $1.81B | $29.45M |
| 2015-03-31 | $2.4B | $474.5M | $280.75M | $1.81B | $27.97M |
| 2014-12-31 | $2.35B | $430.02M | $264.77M | $1.81B | $28.9M |
| 2014-09-30 | $2.35B | $463.54M | $259.46M | $1.8B | $27.85M |
| 2014-06-30 | $2.35B | $432.96M | $254.89M | $1.82B | $28.54M |
| 2014-03-31 | $2.37B | $462.22M | $265.86M | $1.81B | $27.15M |
| 2013-12-31 | $2.35B | $437.16M | $247.89M | $1.81B | $27.89M |
| 2013-09-30 | $2.25B | $542.65M | $273.46M | $1.69B | $24.29M |
| 2013-06-30 | $2.22B | $506.16M | $272.41M | $1.69B | $24.76M |
| 2013-03-31 | $2.17B | $465.21M | $254.29M | $1.63B | $23.68M |
| 2012-12-31 | $2.13B | $422.65M | $255.25M | $1.61B | $23.76M |
| 2012-09-30 | $2.18B | $477.39M | $262.21M | $1.61B | $24.23M |
| 2012-06-30 | $2.02B | $479.86M | $266.75M | $1.51B | $22.93M |
| 2012-03-31 | $1.86B | $422.49M | $250.27M | $1.35B | $26.53M |
| 2011-12-31 | $1.96B | $426.26M | $250.28M | $1.45B | $27.39M |
| 2011-09-30 | $1.95B | $460.01M | $262.11M | $1.41B | $26.15M |
| 2011-06-30 | $1.99B | $433.09M | $239.3M | $1.48B | $25.68M |
| 2011-03-31 | $2.05B | $422.09M | $236.75M | — | $38.76M |
| 2010-12-31 | $2.08B | $437.2M | $225.72M | — | $39.06M |
| 2010-09-30 | $2.05B | $407.65M | $224.93M | — | $40.69M |
| 2010-06-30 | $2.04B | $391.02M | $223.71M | — | $41.82M |
| 2009-09-30 | $2.1B | $374.19M | $193.59M | — | $43.59M |