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 | — | $3.09B | — | — | $275M |
| 2026-03-31 | — | $4.28B | — | — | $461M |
| 2025-12-31 | — | $1.17B | $77M | — | $102M |
| 2025-09-30 | — | $1.14B | — | — | $101.54M |
| 2025-06-30 | — | $837.95M | — | — | $101.71M |
| 2025-03-31 | — | $822.72M | — | — | $79.22M |
| 2024-12-31 | — | $790M | $83M | — | $75M |
| 2024-09-30 | — | $581.1M | — | — | $85.19M |
| 2024-06-30 | — | $601.79M | — | — | $65.77M |
| 2024-03-31 | — | $536.08M | — | — | $65.26M |
| 2023-12-31 | — | $633.81M | $107.32M | — | $65.04M |
| 2023-09-30 | — | $599.08M | — | — | $56.33M |
| 2023-06-30 | — | $563.99M | — | — | $61.44M |
| 2023-03-31 | — | $563.15M | — | — | $59.64M |
| 2022-12-31 | — | $598.58M | $43.9M | — | $69.6M |
| 2022-09-30 | — | $814.02M | — | — | $73.71M |
| 2022-06-30 | — | $1.01B | — | $1.57B | $70.81M |
| 2022-03-31 | — | $1.06B | — | $1.98B | $69.25M |
| 2021-12-31 | — | $889.33M | $25.07M | $2.08B | $67.57M |
| 2021-09-30 | — | $1.1B | — | $2.08B | $67.7M |
| 2021-06-30 | — | $1.05B | — | $2.19B | $55.03M |
| 2021-03-31 | — | $776.62M | — | $2.26B | $56.9M |
| 2020-12-31 | — | $583.74M | $63.01M | $2.21B | $56.56M |
| 2020-09-30 | — | $377.28M | — | $2.18B | $52.2M |
| 2020-06-30 | — | $307.9M | — | $2.26B | $55.07M |
| 2020-03-31 | — | $383.46M | — | — | $58.07M |
| 2019-12-31 | — | $472.04M | $52.09M | $2.61B | $61.43M |
| 2019-09-30 | — | $491.04M | — | — | $63.23M |
| 2019-06-30 | — | $503.95M | — | — | $67.14M |
| 2019-03-31 | — | $545.34M | — | — | $68.06M |
| 2018-12-31 | — | $466.05M | $56.05M | — | $42.52M |
| 2018-09-30 | — | $733.86M | — | — | $45.81M |
| 2018-06-30 | — | $1.05B | — | — | $45.91M |
| 2018-03-31 | — | $649.18M | — | — | $45.79M |
| 2017-12-31 | — | $559.21M | $77.57M | — | $48.4M |
| 2017-09-30 | — | $436.68M | — | — | $47.5M |
| 2017-06-30 | — | $347.77M | — | — | $45.1M |
| 2017-03-31 | — | $353.49M | — | — | $47.25M |
| 2016-12-31 | — | $415.17M | — | — | $47.24M |
| 2016-09-30 | — | $328.63M | — | — | $42.54M |
| 2016-06-30 | — | $320.84M | — | — | $44.84M |
| 2016-03-31 | — | $303.16M | — | — | $43.85M |
| 2015-12-31 | — | $302.53M | — | — | $52.94M |
| 2015-09-30 | — | $485.2M | — | — | $40.34M |
| 2015-06-30 | — | $522.16M | — | — | $36.94M |
| 2015-03-31 | — | $696.26M | — | — | $39.68M |
| 2014-12-31 | — | $784.66M | — | — | $39.63M |
| 2014-09-30 | — | $669.57M | — | — | $28.33M |
| 2014-06-30 | — | $684.58M | — | — | $26.47M |
| 2014-03-31 | — | $515.28M | — | — | $25.81M |
| 2013-12-31 | — | $639.13M | — | $1.6B | $28.77M |
| 2013-09-30 | — | $629.78M | — | — | $47.02M |
| 2013-06-30 | — | $588.2M | — | — | $52.91M |
| 2013-03-31 | — | $510.15M | — | — | $57.88M |
| 2012-12-31 | — | $541.55M | — | $1.1B | $66.36M |
| 2012-09-30 | — | $499.93M | — | — | $57.68M |
| 2012-06-30 | — | $475.76M | — | — | $57.08M |
| 2012-03-31 | — | $471.53M | — | — | $61.51M |
| 2011-12-31 | — | $505.81M | — | — | $67.85M |
| 2011-09-30 | — | $423.53M | — | — | $17.38M |
| 2011-06-30 | — | $483.15M | — | — | $16.87M |
| 2011-03-31 | — | $489.95M | — | — | $15.08M |
| 2010-12-31 | — | $502.05M | — | — | $17.36M |
| 2010-09-30 | — | $371.05M | — | — | $14.75M |
| 2010-06-30 | — | $312.9M | — | — | $15.16M |
| 2009-12-31 | — | $296.67M | — | — | $13.4M |