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 | — | $1.8B | $753.22M | $1.64B | $189.06M |
| 2026-03-31 | — | $1.63B | $652.48M | $1.8B | $207.64M |
| 2025-12-31 | — | $1.67B | $633.63M | $1.85B | $153.89M |
| 2025-09-30 | — | $1.55B | $580.08M | $1.87B | $188.8M |
| 2025-06-30 | — | $1.46B | $556.81M | $2.01B | $230.11M |
| 2025-03-31 | — | $1.42B | $576.06M | $2.07B | $280.2M |
| 2024-12-31 | — | $1.43B | $527.35M | $2.14B | $309.48M |
| 2024-09-30 | — | $1.31B | $460.28M | $2.2B | $315.59M |
| 2024-06-30 | — | $1.32B | $479.63M | $2.28B | $333.97M |
| 2024-03-31 | — | $1.31B | $480.65M | $2.39B | $346.48M |
| 2023-12-31 | — | $1.25B | $470.25M | $2.56B | $341.32M |
| 2023-09-30 | — | $1.21B | $486.73M | $2.63B | $334.95M |
| 2023-06-30 | — | $1.17B | $457.31M | $2.74B | $292.15M |
| 2023-03-31 | — | $1.15B | $452.21M | $2.86B | $236.11M |
| 2022-12-31 | — | $1.17B | $422M | $2.94B | $176.93M |
| 2022-09-30 | — | $1.16B | $381.4M | $2.98B | $114.68M |
| 2022-06-30 | — | $1.2B | $437.84M | $2.86B | $114.33M |
| 2022-03-31 | — | $1.14B | $412.76M | $2.79B | $108.66M |
| 2021-12-31 | — | $1.19B | $496.33M | $2.72B | $124.88M |
| 2021-09-30 | — | $1.14B | $427.9M | $2.61B | $107.37M |
| 2021-06-30 | — | $1.11B | $299.76M | $2.65B | $137.12M |
| 2021-03-31 | — | $950.44M | $315.24M | $2.75B | $174.37M |
| 2020-12-31 | — | $941.72M | $278.68M | $2.8B | $173.04M |
| 2020-09-30 | — | $859.9M | $244.05M | $2.71B | $145.04M |
| 2020-06-30 | — | $986.19M | $322.46M | $2.66B | $116.04M |
| 2020-03-31 | — | $1.02B | $407.29M | $2.54B | $48.37M |
| 2019-12-31 | — | $924.68M | $284.47M | $2.63B | $45.63M |
| 2019-09-30 | — | $961.54M | $328.85M | $2.62B | $46.47M |
| 2019-06-30 | — | $927.33M | $321.25M | $2.72B | $46.45M |
| 2019-03-31 | — | $945.33M | $340.2M | $2.73B | $48.04M |
| 2018-12-31 | — | $924.83M | $331.98M | $2.81B | $66.87M |
| 2018-09-30 | — | $913.45M | $320.43M | $2.75B | $62.68M |
| 2018-06-30 | — | $878.6M | $291.01M | $2.62B | $62M |
| 2018-03-31 | — | $837.82M | $290.14M | $2.44B | $62.36M |
| 2017-12-31 | — | $820.83M | $288.9M | $2.38B | $58.66M |
| 2017-09-30 | — | $799.13M | $276.31M | $2.38B | $46.57M |
| 2017-06-30 | — | $779.09M | $265.03M | $2.45B | $47.56M |
| 2017-03-31 | — | $750.51M | $263.53M | $2.32B | $50.39M |
| 2016-12-31 | — | $747.27M | $241.22M | $2.24B | $50.84M |
| 2016-09-30 | — | $759.62M | $248.18M | $1.92B | $52.82M |
| 2016-06-30 | — | $740.79M | $256.13M | $1.76B | $52.47M |
| 2016-03-31 | — | $729.38M | $261.04M | $1.66B | $54.28M |
| 2015-12-31 | — | $748.03M | $279.86M | $1.66B | $56.19M |
| 2015-09-30 | — | $734.13M | $265.81M | $1.84B | $50.05M |
| 2015-06-30 | — | $744.72M | $278.02M | $1.8B | $48.6M |
| 2015-03-31 | — | $697.07M | $270.62M | $1.68B | $48.83M |
| 2014-12-31 | — | $684.36M | $270.1M | $1.53B | $49.63M |
| 2014-09-30 | — | $659.91M | $252.18M | $1.47B | $47.73M |
| 2014-06-30 | — | $645.83M | $260.44M | $1.38B | $73.61M |
| 2014-03-31 | — | $636.19M | $269.31M | $1.29B | $73.48M |
| 2013-12-31 | — | $620.46M | $245.52M | $1.29B | $76.31M |
| 2013-09-30 | — | $604.16M | $231.38M | $1.35B | $75.54M |
| 2013-06-30 | — | $585.95M | $217.65M | $1.38B | $59.13M |
| 2013-03-31 | — | $587.14M | $227.13M | $1.44B | $57.63M |
| 2012-12-31 | — | $591.43M | $222.67M | $1.47B | $57.42M |
| 2012-09-30 | — | $600.07M | $225.15M | $1.53B | $54.29M |
| 2012-06-30 | — | $630.02M | $231.2M | $1.53B | $48.78M |
| 2012-03-31 | — | $634.24M | $240.1M | $1.58B | $48.82M |
| 2011-12-31 | — | $624.15M | $220.78M | $1.61B | $50.19M |
| 2011-09-30 | — | $625.5M | $236.27M | $1.63B | $51.46M |
| 2011-06-30 | — | $585.95M | $233.04M | $1.66B | $51.77M |
| 2010-12-31 | — | $572.28M | $216.13M | $1.74B | $46.33M |