Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.37B | $1.72B | $522.2M | — | $133.3M |
| 2026-03-31 | $8.38B | $1.61B | $465.1M | — | $130.7M |
| 2025-12-31 | $8.48B | $1.57B | $401.6M | $4.61B | $130.6M |
| 2025-09-30 | $8.41B | $1.74B | $458.8M | $4.56B | $123.7M |
| 2025-06-30 | $8.53B | $1.68B | $482.2M | $4.86B | $118.4M |
| 2025-03-31 | $8.58B | $1.69B | $474.4M | — | $133.9M |
| 2024-12-31 | $5.41B | $960.3M | $360.5M | $3.76B | $71M |
| 2024-09-30 | $3.99B | $1.01B | $346.8M | — | $78.3M |
| 2024-06-30 | $4.16B | $957.8M | $353.3M | — | $81.4M |
| 2024-03-31 | $4.25B | $958.2M | $345.2M | — | $80.6M |
| 2023-12-31 | $4.22B | $908.2M | $311.3M | $2.5B | $82.6M |
| 2023-09-30 | $4.32B | $1.06B | $361.7M | — | $81.1M |
| 2023-06-30 | $4.42B | $1.01B | $362.6M | — | $84.2M |
| 2023-03-31 | $4.49B | $1.02B | $368.1M | — | $83.9M |
| 2022-12-31 | $4.37B | $981.2M | $359.8M | $2.75B | $83.5M |
| 2022-09-30 | $4.5B | $1.08B | $440.2M | — | $132.3M |
| 2022-06-30 | $4.59B | $1.06B | $432.6M | — | $137M |
| 2022-03-31 | $4.41B | $1.1B | $462.3M | — | $138.4M |
| 2021-12-31 | $4.03B | $1.05B | $432M | $2.28B | $140.3M |
| 2021-09-30 | $4.1B | $1.16B | $463.4M | — | $141M |
| 2021-06-30 | $2.87B | $858.3M | $346.7M | — | $140.5M |
| 2021-03-31 | $3.21B | $895.7M | $278.6M | — | $132.4M |
| 2020-12-31 | $2.8B | $974.8M | $324.1M | $1.3B | $131.8M |
| 2020-09-30 | $3B | $1.03B | $330.9M | — | $124.4M |
| 2020-06-30 | $2.95B | $1B | $247.1M | — | $121M |
| 2020-03-31 | $3.1B | $750.4M | $265.3M | — | $118.8M |
| 2019-12-31 | $2.7B | $773.3M | $251.7M | $1.5B | $118M |
| 2019-09-30 | $2.77B | $848M | $276.2M | — | $112.8M |
| 2019-06-30 | $2.74B | $738.7M | $235.5M | — | $112.9M |
| 2019-03-31 | $2.71B | $725.5M | $245.7M | — | $109.9M |
| 2018-12-31 | $2.5B | $669M | $253M | $1.6B | $112.3M |
| 2018-09-30 | $2.6B | $733.7M | $266.6M | $1.62B | $126.7M |
| 2018-06-30 | $2.61B | $581.1M | $247.3M | $1.71B | $209M |
| 2018-03-31 | $2.61B | $569.5M | $248.7M | $1.71B | $214.9M |
| 2017-12-31 | $2.58B | $576.9M | $228.3M | $1.68B | $206.1M |
| 2017-09-30 | $2.65B | $610.6M | $244.7M | $1.69B | $190M |
| 2017-06-30 | $2.68B | $537.6M | $231.8M | $1.79B | $190M |
| 2017-03-31 | $2.69B | $550.7M | $228.7M | $1.79B | $180.9M |
| 2016-12-31 | $2.73B | $561.1M | $235M | $1.82B | $179.6M |
| 2016-09-30 | $2.59B | $612.2M | $237.9M | $1.62B | $162.2M |
| 2016-06-30 | $2.55B | $668.5M | $253.5M | $1.53B | $161.7M |
| 2016-03-31 | $2.31B | $655.1M | $215.5M | $1.29B | $169.7M |
| 2015-12-31 | $2.35B | $713M | $266.3M | $1.27B | $171.2M |
| 2015-09-30 | $2.43B | $755.3M | $272.3M | $1.31B | $115.6M |
| 2015-06-30 | $2.45B | $575.2M | $261.5M | $1.51B | $115.1M |
| 2015-03-31 | $2.45B | $536.1M | $236.6M | $1.53B | $117.3M |
| 2014-12-31 | $2.37B | $538.1M | $226.4M | $1.5B | $114.3M |
| 2014-09-30 | $2.51B | $562.9M | $249.3M | $1.59B | $102.7M |
| 2014-06-30 | $2.58B | $511.2M | $235.2M | $1.72B | $81.6M |
| 2014-03-31 | $2.61B | $446.5M | $200.8M | $1.8B | $82M |
| 2013-12-31 | $2.6B | $441.5M | $191.2M | $1.8B | $75.3M |
| 2013-09-30 | $2.67B | $475.3M | $181.7M | $1.82B | $85.2M |
| 2013-06-30 | $2.68B | $401.1M | $150.1M | $1.9B | $82.4M |
| 2013-03-31 | $2.8B | $412.9M | $157.5M | $1.96B | $93.8M |
| 2012-12-31 | $1.3B | $215.7M | $85.8M | $1.03B | $25.1M |
| 2012-09-30 | $925.97M | $234.24M | $85.78M | $649.5M | $23.87M |
| 2012-06-30 | $877.68M | $153.82M | $69.18M | $681.5M | $22.79M |
| 2012-03-31 | $774.05M | $166.59M | $67.62M | $565M | $22.35M |
| 2011-12-31 | $807.4M | $167.6M | $69.9M | $585M | $21.5M |
| 2011-09-30 | $729.2M | $186.04M | $70.41M | $508.5M | $5.29M |
| 2011-06-30 | $678.06M | $167.76M | $63.25M | $475M | $4.51M |
| 2011-03-31 | $599.33M | $169.03M | $65.33M | $395M | $4.43M |
| 2010-12-31 | $589.97M | $146.23M | $48.29M | $407M | $4.42M |
| 2010-09-30 | $648.09M | $177.11M | $62.8M | $436M | $4.25M |
| 2010-06-30 | $616.63M | $142.73M | $48.66M | $435M | $8.21M |
| 2009-12-31 | $471.09M | $136.53M | $47.76M | $297.47M | $7.23M |