Complete source-backed total liabilities history.
- Available history
- 2013-12-29 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.64B | $497.34M | $145.77M | $879.4M | $84.29M |
| 2026-03-31 | $1.66B | $499.28M | $141.88M | $895.7M | $86.25M |
| 2025-12-31 | $1.68B | $517.78M | $144.4M | $884.9M | $91.11M |
| 2025-09-30 | $1.73B | $528.51M | $154.64M | $902.5M | $107.52M |
| 2025-06-30 | $1.77B | $540.95M | $155.23M | $919.6M | $118.27M |
| 2025-03-31 | $1.8B | $535.9M | $153.75M | $940.2M | $118.85M |
| 2024-12-31 | $1.89B | $545.6M | $154.16M | $1.01B | $125.92M |
| 2024-09-30 | $1.82B | $551.17M | $161.6M | $931.6M | $125.39M |
| 2024-06-30 | $1.8B | $527.65M | $154.35M | $954.6M | $98.46M |
| 2024-03-31 | $1.86B | $537M | $151.2M | $969.7M | $109.45M |
| 2023-12-31 | $1.86B | $533.51M | $142.22M | $980.8M | $100.99M |
| 2023-09-30 | $1.92B | $561.18M | $159.28M | $993.3M | $112.23M |
| 2023-06-30 | $1.98B | $555.7M | $159.19M | $1.06B | $113.7M |
| 2023-03-31 | $2.01B | $559.56M | $154.86M | $1.07B | $113.66M |
| 2022-12-31 | $2.1B | $617.04M | $189.09M | $1.1B | $108.56M |
| 2022-09-30 | $2.17B | $648.66M | $162.65M | $1.11B | $106.94M |
| 2022-06-30 | $2.2B | $605.36M | $138.92M | $1.16B | $109.6M |
| 2022-03-31 | $2.27B | $641.8M | $138.05M | $1.18B | $118.72M |
| 2021-12-31 | $2.3B | $662.53M | $157.26M | $1.16B | $117.41M |
| 2021-09-30 | $2.37B | $713.28M | $134.81M | — | $141.58M |
| 2021-06-30 | $2.45B | $693.12M | $143.83M | — | $157.71M |
| 2021-03-31 | $2.51B | $697.52M | $137.57M | — | $151.39M |
| 2020-12-31 | $2.75B | $741.3M | $131.8M | $1.47B | $151.85M |
| 2020-09-30 | $2.88B | $610.17M | — | — | $169.54M |
| 2020-06-30 | $2.89B | $588.08M | — | — | $157.31M |
| 2020-03-31 | $3.02B | $724.27M | — | — | $135.86M |
| 2019-12-31 | $3.04B | $718.45M | $147M | $1.64B | $136.19M |
| 2019-09-29 | $845.7M | $263.57M | $20.67M | $433.72M | $11.21M |
| 2019-06-30 | $820.52M | $242.37M | $12.45M | $434.67M | $10.82M |
| 2019-03-31 | $833.67M | $259.74M | $28.22M | $435.43M | $10.5M |
| 2018-12-30 | $725.09M | $247.84M | $16.61M | $428.18M | $16.46M |
| 2018-09-30 | $671.77M | $225.42M | $13.15M | $396.57M | $16.29M |
| 2018-07-01 | $674.77M | $227.74M | $16.37M | $396.05M | $15.99M |
| 2018-04-01 | $650.29M | $204.36M | $19.26M | $396.51M | $16.26M |
| 2017-12-31 | $609.15M | $203.66M | $15.75M | $357.2M | $14.76M |
| 2017-09-24 | $596.6M | $192.13M | $24.91M | $356.54M | $14.05M |
| 2017-06-25 | $565.07M | $179.02M | $25.49M | $338.5M | $13.64M |
| 2017-03-26 | $559.2M | $179.63M | $23.01M | $338.68M | $12.67M |
| 2016-12-25 | $581.06M | $195.87M | $19.11M | $338.86M | $12.6M |
| 2016-09-25 | $567.49M | $184.09M | $12.48M | $339.92M | $12.28M |
| 2016-06-26 | $555.86M | $172.46M | $11.4M | $340.1M | $11.82M |
| 2016-03-27 | $555.44M | $172.66M | $13.33M | $340.09M | $11.29M |
| 2015-12-27 | $550.05M | $175.55M | $9.57M | $350.27M | $9.19M |
| 2015-09-27 | $577.48M | $179.91M | $17.83M | $368.76M | $8.24M |
| 2015-06-28 | $573.4M | $163.02M | $12.26M | $383.1M | $7.14M |
| 2015-03-29 | $534.81M | $149.14M | $13.2M | $359.46M | $6.36M |
| 2014-12-28 | $336.7M | $95.07M | $9.31M | $219.8M | $5.61M |
| 2014-09-28 | $342.57M | $97.11M | $8.64M | $230.03M | $5.02M |
| 2014-06-29 | $285.12M | $80.2M | $5.45M | $190.9M | $4.62M |
| 2014-03-30 | $281.99M | $90.43M | $8.68M | $177.29M | $4.51M |
| 2013-12-29 | $298.04M | $102.42M | $10.97M | $177.7M | $4.41M |