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 | $1.02B | $859.14M | $753.28M | $98.55M | $51.79M |
| 2026-03-31 | $899.5M | $736.81M | $646.65M | $99.17M | $50.84M |
| 2025-12-31 | $830.79M | $664.23M | $576.66M | $99.8M | $54.6M |
| 2025-09-30 | $802.94M | $606.16M | $529.58M | $126.05M | $54.48M |
| 2025-06-30 | $879.2M | $682.96M | $598.6M | $128.29M | $50.16M |
| 2025-03-31 | $823.46M | $631.85M | $540.77M | $130.16M | $43.94M |
| 2024-12-31 | $801.87M | $609.62M | $520.41M | $132.04M | $43.9M |
| 2024-09-30 | $865.62M | $666.01M | $578.66M | $133.91M | $50.41M |
| 2024-06-30 | $854.78M | $669.35M | $587.98M | $136.15M | $49.23M |
| 2024-03-31 | $838.94M | $643.05M | $555.73M | $138.02M | $57.87M |
| 2023-12-31 | $827.2M | $610.61M | $540.64M | $139.9M | $55.82M |
| 2023-09-30 | $983.28M | $701.05M | $617.59M | $141.77M | $38.66M |
| 2023-06-30 | $1.16B | $786.8M | $691.12M | $144.01M | $49.27M |
| 2023-03-31 | $1.1B | $744.15M | $656.69M | $145.88M | $49.06M |
| 2022-12-31 | $1.27B | $836.74M | $748.66M | $147.76M | $50.52M |
| 2022-09-30 | $1.17B | $794.06M | $710.92M | $149.63M | $54.04M |
| 2022-06-30 | $1.13B | $814.26M | $714.18M | $123.73M | $53.92M |
| 2022-03-31 | $1.03B | $800.97M | $706.36M | $126.55M | $58.58M |
| 2021-12-31 | $1B | $746.77M | $653.19M | $129.36M | $64.57M |
| 2021-09-30 | $951.26M | $692.42M | $602.23M | $132.17M | $66.43M |
| 2021-06-30 | $940.49M | $732.94M | $634.81M | $135.33M | $68.27M |
| 2021-03-31 | $892.05M | $622.7M | $521.55M | $137.21M | $74.03M |
| 2020-12-31 | $914.98M | $689.59M | $589.29M | $139.08M | $77.04M |
| 2020-09-30 | $1.06B | $838.17M | $544.86M | $140.96M | $78.97M |
| 2020-06-30 | $1.01B | $719.01M | $454.24M | $143.18M | $80.07M |
| 2020-03-31 | $1.18B | $770.2M | $608.42M | $145.05M | $91.3M |
| 2019-12-31 | $1.28B | $832.29M | $672.91M | $146.93M | $99.33M |
| 2019-09-30 | $1.31B | $805.39M | $656.15M | $148.8M | $98.96M |
| 2019-06-30 | $1.15B | $700.89M | $488.29M | $151.01M | $57.15M |
| 2019-03-31 | $1.15B | $713.48M | $585.12M | $4.76M | $53.86M |
| 2018-12-31 | $1.2B | $736.56M | $604.63M | $4.76M | $53.48M |
| 2018-09-30 | $1.14B | $776.16M | $629.24M | $4.76M | $54.8M |
| 2018-06-30 | $1.08B | $710.31M | $562.56M | $4.88M | $52.7M |
| 2018-03-31 | $1.05B | $641.47M | $496.69M | $4.96M | $55.47M |
| 2017-12-31 | $1.14B | $656.72M | $515.3M | $5.33M | $57.44M |
| 2017-09-30 | $1.1B | $697.97M | $534.92M | $5.4M | $44.37M |
| 2017-06-30 | $881.16M | $656.28M | $513.16M | $5.43M | $42.21M |
| 2017-03-31 | $823.1M | $585.27M | $437.23M | $5.43M | $39.76M |
| 2016-12-31 | $893.12M | $629.3M | $476.34M | $5.43M | $41.84M |
| 2016-09-30 | $970.96M | $682.51M | $533M | $5.43M | $41.83M |
| 2016-06-30 | $716.69M | $585.11M | $471.49M | $5.43M | $39.11M |
| 2016-03-31 | $682.09M | $547.25M | $431.91M | $5.43M | $38.14M |
| 2015-12-31 | $794.34M | $626.31M | $512.03M | $5.43M | $38.86M |
| 2015-09-30 | $778.57M | $632.24M | $516.15M | $5.77M | $36.41M |
| 2015-06-30 | $667.96M | $598.76M | $501.33M | $5.97M | $34.89M |
| 2015-03-31 | $547.87M | $480.98M | $392.4M | $6.7M | $35.15M |
| 2014-12-31 | $531.74M | $495.61M | $419.61M | $5.43M | $24.35M |
| 2014-09-30 | $550.73M | $514.43M | $423.55M | $5.43M | $24.16M |
| 2014-06-30 | $532.48M | $499.83M | $421.72M | $5.43M | $21.78M |
| 2014-03-31 | $479.59M | $446.66M | $375.89M | $5.43M | $22.29M |
| 2013-12-31 | $486.86M | $451.07M | $384M | $5.43M | $25.84M |
| 2013-09-30 | $528.11M | $491.25M | $417.1M | $5.43M | $26.68M |
| 2013-06-30 | $468.23M | $427.68M | $362.27M | $5.43M | $26.1M |
| 2013-03-31 | $448.53M | $401.05M | $325.66M | $5.43M | $30.37M |
| 2012-12-31 | $506.56M | $430.57M | $353.11M | $5.43M | $37.83M |
| 2012-09-30 | $531.95M | $466.2M | $384.11M | $5.43M | $37.27M |
| 2012-06-30 | $549.5M | $498.4M | $419.68M | $5.43M | $33.99M |
| 2012-03-31 | $565.09M | $465.89M | $397.16M | $5.43M | $37.61M |
| 2011-12-31 | $654.85M | $507.94M | $433.39M | $5.43M | $33.2M |
| 2011-09-30 | $618.98M | $491.74M | $390.05M | $30.43M | $32.74M |
| 2011-06-30 | $594.79M | $477.35M | $406.45M | $30.43M | $39.11M |
| 2011-03-31 | $403.38M | $349.82M | $291.3M | $30.43M | $21.02M |
| 2010-12-31 | $417.83M | $356.64M | $304.46M | $30.43M | $17.98M |
| 2010-09-30 | $390.26M | $343M | $296.54M | $30.43M | $16.83M |
| 2010-06-30 | $372.9M | $330.84M | $287.86M | $30.43M | $11.63M |