Complete source-backed total liabilities history.
- Available history
- 2009-03-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $2.91B | $185.2M | $5.76B | $143.1M |
| 2025-12-31 | — | $1.71B | $309.5M | $4.45B | $141.7M |
| 2025-09-30 | — | $2.55B | $156.3M | $3.37B | $136.7M |
| 2025-06-30 | — | $2.09B | $240.2M | $3.5B | $140M |
| 2025-03-31 | — | $2.11B | $161M | $3.35B | $134.6M |
| 2024-12-31 | — | $1.99B | $292.3M | $3.7B | $141.5M |
| 2024-09-30 | — | $1.7B | $237.2M | $3.7B | $140.6M |
| 2024-06-30 | — | $1.71B | $205.2M | $3.42B | $145.4M |
| 2024-03-31 | — | $1.65B | $193.4M | $3.42B | $145.1M |
| 2023-12-31 | — | $2.21B | $293.8M | $3.25B | $140.9M |
| 2023-09-30 | — | $1.76B | $253.1M | $3.55B | $139.6M |
| 2023-06-30 | — | $1.53B | $196.3M | $3.55B | $146.8M |
| 2023-03-31 | — | $1.41B | $232.3M | $3.7B | $146M |
| 2022-12-31 | — | $2.4B | $506.8M | $3.16B | $156.6M |
| 2022-09-30 | — | $2.35B | $617.4M | $2.96B | $162.8M |
| 2022-06-30 | — | $1.75B | $581.2M | $3.21B | $165.4M |
| 2022-03-31 | — | $1.4B | $367.5M | $3.21B | $149M |
| 2021-12-31 | — | $1.72B | $427.5M | $3.21B | $148.7M |
| 2021-09-30 | — | $1.61B | $409.9M | $2.94B | $152.3M |
| 2021-06-30 | — | $1.29B | $294.3M | $2.94B | $147.4M |
| 2021-03-31 | — | $1.51B | $352.1M | $2.69B | $145.6M |
| 2020-12-31 | — | $1.55B | $260.8M | $2.52B | $125.2M |
| 2020-09-30 | — | $1.45B | $243.3M | $2.42B | $138.4M |
| 2020-06-30 | — | $1.11B | $200.8M | $2.48B | $124.6M |
| 2020-03-31 | — | $1.15B | $221.4M | $2.48B | $124M |
| 2019-12-31 | — | $1.25B | $307.9M | $2.48B | $139.3M |
| 2019-09-30 | — | $1.47B | $301.5M | $2.08B | $68.6M |
| 2019-06-30 | — | $1.22B | $297.6M | $2.04B | $69.8M |
| 2019-03-31 | — | $1.34B | $324.8M | $2.04B | $63.7M |
| 2018-12-31 | — | $1.56B | $430.9M | $1.99B | $69M |
| 2018-09-30 | — | $1.32B | $290.1M | $1.9B | $66.8M |
| 2018-06-30 | — | $814.1M | $195.5M | $2.02B | $65.8M |
| 2018-03-31 | — | $928M | $194.8M | $2.07B | $70M |
| 2017-12-31 | — | $1.21B | $245.6M | $2.03B | $64.7M |
| 2017-09-30 | — | $1.1B | $257.1M | $2B | $63.8M |
| 2017-06-30 | — | $909.8M | $206.4M | $1.93B | $74.7M |
| 2017-03-31 | — | $1.02B | $218.6M | $1.93B | $77.9M |
| 2016-12-31 | — | $1.34B | $273.8M | $1.82B | $76.3M |
| 2016-09-30 | — | $1.16B | $210.9M | $1.82B | $66.1M |
| 2016-06-30 | — | $491.8M | $135.8M | $1.84B | $73.7M |
| 2016-03-31 | — | $618.8M | $127.1M | $1.84B | $75.5M |
| 2015-12-31 | — | $847.5M | $159.5M | $1.84B | $76M |
| 2015-09-30 | — | $853.8M | $146.5M | $1.77B | $77.3M |
| 2015-06-30 | — | $720.4M | $148.1M | $1.74B | $78.9M |
| 2015-03-31 | — | $853.7M | $160.1M | $1.74B | $80.7M |
| 2014-12-31 | — | $1.08B | $221.1M | $1.74B | $76.9M |
| 2014-09-30 | — | $785.8M | $176.7M | $1.85B | $75.1M |
| 2014-06-30 | — | $320.1M | $152M | $976.6M | $53.2M |
| 2014-03-31 | — | $399.96M | $215.09M | $832.82M | $46.08M |
| 2013-12-31 | — | $477.72M | $160.75M | $832.76M | $44.88M |
| 2013-09-30 | — | $353.2M | $140.2M | $912.7M | $45.4M |
| 2013-06-30 | — | $182.8M | $104.86M | $464.44M | $30.71M |
| 2013-03-31 | — | $207.34M | $108.65M | $464.43M | $34.98M |
| 2012-12-31 | — | $275.07M | $100.99M | $364.43M | $35.11M |
| 2012-09-30 | — | $252.12M | $89.5M | $339.42M | $35.24M |
| 2012-06-30 | — | $179.28M | $81.32M | $339.4M | $32.36M |
| 2012-03-31 | — | $187.76M | $73.05M | $339.39M | $31.83M |
| 2011-12-31 | — | $323.18M | $94.31M | $339.37M | $30.98M |
| 2011-09-30 | — | $231.93M | $96.56M | $364.36M | $30.69M |
| 2011-06-30 | — | $185.49M | $101.78M | $364.34M | $30.1M |
| 2011-03-31 | — | $189.11M | $96.81M | $364.33M | $30.5M |
| 2010-12-31 | — | $315.33M | $125.32M | $364.31M | $29.97M |
| 2010-09-30 | — | $333.92M | $95.6M | $364.3M | $29.66M |
| 2010-06-30 | — | $285.82M | $107.29M | $364.28M | $30.08M |
| 2010-03-31 | — | $362.99M | $122.84M | $364.27M | $24.51M |
| 2009-12-31 | — | $407.76M | $135.11M | $364.25M | $24.47M |
| 2009-09-30 | — | $299.14M | $72.77M | $389.24M | $24.25M |
| 2009-06-30 | — | $300.11M | $79.3M | $389.23M | $23.51M |
| 2009-03-31 | — | $429.23M | $100.42M | $389.21M | $23.16M |