Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.38B | $596M | $60.8M | $600.1M | $170M |
| 2026-03-31 | $1.31B | $628.3M | $68.3M | $603M | $74.4M |
| 2025-12-31 | $1.27B | $539.4M | $60M | $605.8M | $72.7M |
| 2025-09-30 | $1.31B | $599.8M | $83.2M | $608.7M | $92.4M |
| 2025-06-30 | $1.38B | $677.1M | $78.1M | $611.7M | $82.2M |
| 2025-03-31 | $1.41B | $622.5M | $64.5M | $699.9M | $75.9M |
| 2024-12-31 | $7.32B | $3.4B | $336.7M | $2.44B | $503.9M |
| 2024-09-30 | $7.27B | $3.79B | $345.2M | $2.1B | $515.1M |
| 2024-06-30 | $7.15B | $4.13B | $320.2M | $1.54B | $529M |
| 2024-03-31 | $1.22B | $408.4M | $80.3M | $1.62B | $79.9M |
| 2023-12-31 | $7.07B | $3.17B | $306.7M | $2.24B | $532.9M |
| 2023-09-30 | $5.99B | $2.82B | $330.7M | $1.88B | $296.6M |
| 2023-06-30 | $6.39B | $2.91B | $350.3M | $1.89B | $304.7M |
| 2023-03-31 | $6.3B | $2.57B | $368.1M | $1.98B | $317.9M |
| 2022-12-31 | — | $2.58B | — | $2.04B | $258.4M |
| 2022-09-30 | — | $2.44B | — | $2.17B | $249.5M |
| 2022-06-30 | — | $2.34B | — | $2.18B | $268.2M |
| 2022-03-31 | $5.99B | $2.4B | $352.1M | $2.2B | $377.4M |
| 2021-12-31 | — | $1.98B | — | $2.39B | $356.7M |
| 2021-09-30 | — | $1.9B | — | $2.4B | $345.6M |
| 2021-06-30 | — | $1.56B | — | $2.44B | $330.2M |
| 2021-03-31 | — | $1.69B | — | $2.54B | $337.1M |
| 2020-12-31 | — | $1.49B | — | — | $382.9M |
| 2020-09-30 | — | $1.41B | — | — | $343.8M |
| 2020-06-30 | — | $1.33B | — | — | $345.6M |
| 2020-03-31 | — | $1.51B | — | — | $334.9M |
| 2019-12-31 | — | $1.42B | — | — | $266.6M |
| 2019-09-30 | — | $1.49B | — | — | $297M |
| 2019-06-30 | — | $1.7B | — | — | $282.2M |
| 2019-03-31 | — | $1.65B | — | — | $114M |
| 2018-12-31 | — | $1.59B | — | — | $83.7M |
| 2018-09-30 | — | $2.63B | — | — | $48.4M |
| 2018-06-30 | — | $2.42B | — | — | $56.1M |
| 2018-04-01 | $5.83B | $2.52B | — | — | — |
| 2018-03-31 | $5.71B | $2.41B | — | — | $46.4M |
| 2017-12-31 | — | $1.53B | — | — | $49M |
| 2017-09-30 | — | $1.49B | — | — | $43.5M |
| 2017-06-30 | — | $1.24B | — | — | $44.2M |
| 2017-03-31 | — | $1.69B | — | — | $50.3M |
| 2016-12-31 | — | $1.59B | — | — | $33M |
| 2016-09-30 | $2.81B | — | — | $1.01B | — |
| 2016-06-30 | $2.75B | — | — | $931.47M | — |
| 2016-03-31 | $2.89B | $1.74B | — | $865.12M | $22.7M |
| 2015-12-31 | $2.79B | — | — | $724.51M | — |
| 2015-09-30 | $2.68B | — | — | $723.98M | — |
| 2015-06-30 | $2.51B | — | — | $723.46M | — |
| 2015-03-31 | $2.45B | — | — | $714.13M | — |
| 2014-12-31 | $2.47B | — | — | $721.79M | — |
| 2014-09-30 | $2.5B | — | — | $711.71M | — |
| 2014-06-30 | $2.28B | — | — | $665.1M | — |
| 2014-03-31 | $2.27B | — | — | $677.16M | — |
| 2013-12-31 | $2.39B | — | — | $792.46M | — |
| 2013-09-30 | $2.23B | — | — | $881.55M | — |
| 2013-06-30 | $2.33B | — | — | $917.07M | — |
| 2013-03-31 | $2.4B | — | — | $857.92M | — |
| 2012-12-31 | $2.48B | — | — | $964.51M | — |
| 2012-09-30 | $2.56B | — | — | $1.08B | — |
| 2012-06-30 | $2.52B | — | — | $1.12B | — |
| 2012-03-31 | $2.7B | — | — | $1.12B | — |
| 2011-12-31 | $1.72B | — | — | — | — |
| 2011-09-30 | $1.68B | — | — | — | — |
| 2011-06-30 | $1.46B | — | — | — | — |
| 2011-03-31 | $1.43B | — | — | $407.05M | — |
| 2010-12-31 | $1.55B | — | — | — | — |
| 2010-09-30 | $1.56B | — | — | — | — |
| 2010-06-30 | $1.59B | — | — | — | — |
| 2010-03-31 | $1.47B | — | — | — | — |