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 | $1.07B | $845M | $55M | $0.00 | $34M |
| 2026-03-31 | $1.59B | $954M | $58M | $424M | $18M |
| 2025-12-31 | $1.55B | $914M | $96M | $431M | $18M |
| 2025-09-30 | $1.54B | $906M | $100M | $437M | $21M |
| 2025-06-30 | $1.56B | $898M | $115M | $443M | $39M |
| 2025-03-31 | $1.59B | $946M | $100M | $449M | $25M |
| 2024-12-31 | $1.57B | $930M | $106M | $455M | $28M |
| 2024-09-30 | $1.53B | $875M | $85M | $461M | $38M |
| 2024-06-30 | $1.55B | $889M | $85M | $467M | $29M |
| 2024-03-31 | $1.69B | $983M | $119M | $474M | $58M |
| 2023-12-31 | $1.74B | $996M | $100M | $480M | $61M |
| 2023-09-30 | $1.62B | $885M | $106M | $486M | $57M |
| 2023-06-30 | $1.65B | $910M | $113M | $492M | $62M |
| 2023-03-31 | $1.76B | $999M | $92M | $498M | $82M |
| 2022-12-31 | $1.76B | $1.01B | $94M | $498M | $79M |
| 2022-09-30 | $1.58B | $803M | $79M | $498M | $79M |
| 2022-06-30 | $1.67B | $878M | $83M | $497M | $90M |
| 2022-03-31 | $1.66B | $993M | $78M | $324M | $102M |
| 2021-12-31 | $1.71B | $1.03B | $67M | $324M | $109M |
| 2021-09-30 | $1.68B | $955M | $104M | $349M | $118M |
| 2021-06-30 | $1.77B | $998M | $91M | $374M | $119M |
| 2021-03-31 | $1.79B | $955M | $55M | $399M | $129M |
| 2020-12-31 | $1.79B | $952M | $50M | $411M | $136M |
| 2020-09-30 | $1.73B | $895M | $59M | $423M | $135M |
| 2020-06-30 | $1.76B | $893M | $62M | $436M | $137M |
| 2020-03-31 | $1.8B | $906M | $96M | $448M | $153M |
| 2019-12-31 | $1.8B | $886M | $66M | $454M | $138M |
| 2019-09-30 | $1.65B | $772M | $103M | $460M | $139M |
| 2019-06-30 | $1.76B | $865M | $102M | $466M | $139M |
| 2019-03-31 | $1.82B | $914M | $99M | $472M | $139M |
| 2018-12-31 | $1.87B | $1.01B | $141M | $478M | $127M |
| 2018-09-30 | $1.58B | $725M | $95M | $484M | $152M |
| 2018-06-30 | $1.63B | $774M | $83M | $491M | $140M |
| 2018-03-31 | $1.71B | $913M | $110M | $456M | $150M |
| 2017-12-31 | $1.89B | $1.06B | $74M | $478M | $149M |
| 2017-09-30 | $1.59B | $936M | $106M | $493M | $23M |
| 2017-06-30 | $1.47B | $792M | $97M | $508M | $35M |
| 2017-03-31 | $1.53B | $835M | $89M | $523M | $31M |
| 2016-12-31 | $1.44B | $729M | $103M | $538M | $32M |
| 2016-09-30 | $1.38B | $688M | $93M | $545M | $27M |
| 2016-06-30 | $1.52B | $819M | $104M | $552M | $26M |
| 2016-03-31 | $1.67B | $968M | $83M | $560M | $26M |
| 2015-12-31 | $1.68B | $953M | $96M | $567M | $26M |
| 2015-09-30 | $1.61B | $838M | $111M | $577M | $28M |
| 2015-06-30 | $1.55B | $757M | $103M | $585M | $28M |
| 2015-03-31 | $1.66B | $850M | $148M | $593M | $31M |
| 2014-12-31 | $1.43B | $995M | $126M | $195M | $32M |
| 2014-09-30 | $1.18B | $771M | $118M | $210M | $32M |
| 2014-06-30 | $1.27B | $846M | $112M | $225M | $32M |
| 2014-03-31 | $1.33B | $882M | $97M | $240M | $30M |
| 2013-12-31 | $1.24B | $776M | $114M | $248M | $27M |
| 2013-09-30 | $1.2B | $722M | $98M | $255M | $29M |
| 2013-06-30 | $1.25B | $774M | $105M | $263M | $28M |
| 2013-03-31 | $1.26B | $783M | $111M | $271M | $22M |
| 2012-12-31 | $1.29B | $806M | $141M | $274M | $21M |
| 2012-09-30 | $1.17B | $694M | $107M | $278M | $91M |
| 2012-06-30 | $1.18B | $719M | $100M | $282M | $103M |
| 2012-03-31 | $1.17B | $745M | $97M | $286M | $64M |
| 2011-12-31 | $1.12B | $695M | $97M | $290M | $16M |
| 2011-09-30 | $1.09B | $671M | $96M | $293M | $38M |
| 2011-06-30 | $1.1B | $679M | $87M | $295M | $37M |
| 2011-03-31 | $1.09B | $660M | $98M | $300M | $42M |
| 2010-12-31 | $694M | $569M | $102M | $0.00 | $40M |
| 2010-09-30 | $671M | $550M | $88M | — | $36M |
| 2010-06-30 | $656M | $543M | $82M | — | $34M |
| 2009-12-31 | $659M | $543M | $102M | — | $33M |