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 | $5.54B | — | — | $89.15M | — |
| 2026-03-31 | $5.6B | — | — | $89.03M | — |
| 2025-12-31 | $5.67B | — | — | $89.06M | — |
| 2025-09-30 | $5.7B | — | — | $74.49M | — |
| 2025-06-30 | $5.47B | — | — | $74.24M | — |
| 2025-03-31 | $5.62B | — | — | $73.98M | — |
| 2024-12-31 | $5.69B | — | — | $73.72M | — |
| 2024-09-30 | $5.38B | — | — | $123.46M | — |
| 2024-06-30 | $5.34B | — | — | $122.82M | — |
| 2024-03-31 | $5.31B | — | — | $72.56M | — |
| 2023-12-31 | $5.5B | — | — | $72.67M | — |
| 2023-09-30 | $5.2B | — | — | $72.04M | — |
| 2023-06-30 | $3.28B | — | — | — | — |
| 2023-03-31 | $3.19B | — | — | — | — |
| 2022-12-31 | $3.11B | — | — | $43.07M | — |
| 2022-09-30 | $3.09B | — | — | $43.07M | — |
| 2022-06-30 | $3.09B | — | — | — | — |
| 2022-03-31 | $3.14B | — | — | — | — |
| 2021-12-31 | $3.11B | — | — | — | — |
| 2021-09-30 | $2.06B | — | — | — | — |
| 2021-06-30 | $1.92B | — | — | — | — |
| 2021-03-31 | $1.84B | — | — | — | — |
| 2020-12-31 | $1.74B | — | — | — | — |
| 2020-09-30 | $1.63B | — | — | — | — |
| 2020-06-30 | $1.52B | — | — | — | — |
| 2020-03-31 | $1.38B | — | — | $15M | — |
| 2019-12-31 | $1.37B | — | — | $15M | — |
| 2019-09-30 | $1.37B | — | — | $15M | — |
| 2019-06-30 | $1.3B | — | — | $15M | — |
| 2019-03-31 | $1.3B | — | — | $15M | — |
| 2018-12-31 | $1.3B | — | — | $15M | — |
| 2018-09-30 | $1.3B | — | — | — | — |
| 2018-06-30 | $1.28B | — | — | — | — |
| 2018-03-31 | $1.26B | — | — | — | — |
| 2017-12-31 | $1.23B | — | — | — | — |
| 2017-09-30 | $1.21B | — | — | — | — |
| 2017-06-30 | $1.2B | — | — | — | — |
| 2017-03-31 | $1.01B | — | — | — | — |
| 2016-12-31 | $1.01B | — | — | — | — |
| 2016-09-30 | $1B | — | — | — | — |
| 2016-06-30 | $973.37M | — | — | — | — |
| 2016-03-31 | $981.07M | — | — | — | — |
| 2015-12-31 | $988.18M | — | — | — | — |
| 2015-09-30 | $971.93M | — | — | — | — |
| 2015-06-30 | $940.95M | — | — | — | — |
| 2015-03-31 | $951.38M | — | — | — | — |
| 2014-12-31 | $959.93M | — | — | — | — |
| 2014-09-30 | $957.61M | — | — | — | — |
| 2014-06-30 | $927.36M | — | — | — | — |
| 2014-03-31 | $944.88M | — | — | — | — |
| 2013-12-31 | $950.83M | — | — | — | — |
| 2013-09-30 | $949.38M | — | — | — | — |
| 2013-06-30 | $940.68M | — | — | — | — |
| 2013-03-31 | $990.26M | — | — | — | — |
| 2012-12-31 | $1.07B | — | — | $0.00 | — |
| 2012-09-30 | $1.06B | — | — | $455,000.00 | — |
| 2012-03-31 | $1.05B | — | — | $455,000.00 | — |
| 2011-12-31 | $1.04B | — | — | $455,000.00 | — |
| 2011-09-30 | $1.04B | — | — | $932,000.00 | — |
| 2011-06-30 | $1B | — | — | $932,000.00 | — |
| 2010-12-31 | $1.01B | — | — | $932,000.00 | — |