Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $777.28M | $115.67M | $3.41B | $2.16B |
| 2026-03-31 | — | $729.96M | $122.01M | $3.43B | $2.14B |
| 2025-12-31 | — | $929.9M | $225.73M | $3.43B | $2.11B |
| 2025-09-30 | — | $879.7M | $118.93M | $3.43B | $2.12B |
| 2025-06-30 | — | $1.41B | $254.57M | $4.4B | $2.31B |
| 2025-03-31 | — | $1.81B | $253.32M | $4.33B | $2.18B |
| 2024-12-31 | — | $1.83B | $190.92M | $3.5B | $3.05B |
| 2024-09-30 | — | $1.7B | $226.96M | $4.38B | $2.15B |
| 2024-06-30 | — | $1.1B | $264.29M | $5.06B | $2.15B |
| 2024-03-31 | — | $1.72B | $264.62M | $4.65B | $2.16B |
| 2023-12-31 | — | $1.68B | $346.91M | $4.61B | $2.16B |
| 2023-09-30 | — | $1.05B | $255.25M | $5.24B | $2.16B |
| 2023-06-30 | — | $1.06B | $273.95M | $5.28B | $2.19B |
| 2023-03-31 | — | $1.61B | $310.75M | $4.58B | $2.2B |
| 2022-12-31 | — | $3.42B | $662.09M | $4.4B | $2.15B |
| 2022-09-30 | — | $1.31B | $308.82M | $5.87B | $2.4B |
| 2022-06-30 | — | $2.35B | $306.75M | $4.59B | $2.4B |
| 2022-03-31 | — | $2.63B | $256.61M | $4.56B | $2.43B |
| 2021-12-31 | — | $3.11B | $353.37M | $4.12B | $2.39B |
| 2021-09-30 | — | $1.36B | $222.96M | $3.57B | $2.35B |
| 2021-06-30 | — | $1.27B | $182.3M | $2.48B | $2.24B |
| 2021-03-31 | — | $1.04B | $182.81M | $2.7B | $2.22B |
| 2020-12-31 | — | $911.97M | $231.3M | $2.73B | $2.25B |
| 2020-09-30 | — | $839.22M | $175.51M | $2.69B | $2.18B |
| 2020-06-30 | — | $918.02M | $189.37M | $2.64B | $2.17B |
| 2020-03-31 | — | $979.82M | $182.18M | $2.31B | $2.17B |
| 2019-12-31 | — | $1.08B | $238.92M | $2.3B | $2.2B |
| 2019-09-30 | — | $782.34M | $188.9M | $2.46B | $2.09B |
| 2019-06-30 | — | $726.5M | $196.92M | $2.37B | $2.06B |
| 2019-03-31 | — | $974.48M | $231.34M | $2.11B | $2.06B |
| 2018-12-31 | — | $938.65M | $248.99M | $2.11B | $1.98B |
| 2018-09-30 | — | $712.71M | $172.24M | $2.12B | $1.87B |
| 2018-06-30 | — | $663.65M | $188.16M | $2.04B | $1.84B |
| 2018-03-31 | — | $602.85M | $175.91M | $2B | $1.85B |
| 2017-12-31 | — | $815.88M | $228.32M | $1.8B | $1.81B |
| 2017-09-30 | — | $656.41M | $159.38M | $1.73B | $1.75B |
| 2017-06-30 | — | $490.04M | $135.74M | $1.69B | $1.76B |
| 2017-03-31 | — | $496.83M | $134.24M | $1.56B | $1.75B |
| 2016-12-31 | — | $628.38M | $184.67M | $1.55B | $1.72B |