Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.87B | $898.9M | $75.4M | $815.9M | $95.9M |
| 2026-03-31 | $2.1B | $1.13B | $61.5M | $817.5M | $96.4M |
| 2025-12-31 | $1.98B | $998.4M | $16.3M | $819M | $95.8M |
| 2025-09-30 | $2.14B | $1.15B | $65M | $821M | $97M |
| 2025-06-30 | $2.24B | $1.25B | $80M | $822M | $95M |
| 2025-03-31 | $2.11B | $783M | $61M | $1.17B | $91M |
| 2024-12-31 | $1.62B | $628M | $49M | $831M | $104M |
| 2024-09-30 | $1.79B | $792M | $75M | $832M | $105M |
| 2024-06-30 | $1.92B | $916M | $39M | $841M | $104M |
| 2024-03-31 | $1.91B | $892M | $60M | $840M | $117M |
| 2023-12-31 | $1.67B | $572M | $28M | $839M | $197M |
| 2023-09-30 | $1.81B | $719M | $70M | $839M | $194M |
| 2023-06-30 | $1.95B | $854M | $47M | $838M | $195M |
| 2023-03-31 | $1.88B | $763M | $34M | $837M | $206M |
| 2022-12-31 | $1.71B | $533M | $39M | $836M | $265M |
| 2022-09-30 | $1.75B | $573M | $67M | $836M | $266M |
| 2022-06-30 | $1.82B | $656M | $50M | $835M | $243M |
| 2022-03-31 | $1.61B | $467M | $12M | $834M | $215M |
| 2021-12-31 | $1.5B | $357M | $27M | $833M | $215M |
| 2021-09-30 | $1.52B | $363M | $22M | $832M | $222M |
| 2021-06-30 | $1.61B | $444M | $15M | $832M | $225M |
| 2021-03-31 | $1.45B | $277M | $13M | $831M | $226M |
| 2020-12-31 | $1.08B | $242M | $18M | $491M | $223M |
| 2020-09-30 | $1.09B | $231M | $14M | $490M | $357M |
| 2020-06-30 | $1.34B | $249M | $13M | $700M | $375M |
| 2020-03-31 | $1.4B | $311M | $34M | $700M | $373M |
| 2019-12-31 | $823M | $435M | $11M | — | $238M |
| 2019-09-30 | $820M | $468M | $16M | — | $344M |
| 2019-06-30 | $991M | $638M | $13M | — | $341M |
| 2019-03-31 | $888M | $530M | $11M | — | $336M |
| 2018-12-31 | $696M | $393M | $15M | — | $282M |
| 2018-09-30 | $750M | $453M | $22M | — | $277M |
| 2018-06-30 | $957M | $631M | $10M | — | $307M |
| 2018-03-31 | $850M | $534M | $7M | — | $300M |
| 2017-12-31 | $909M | $372M | $8M | $230M | $293M |
| 2017-09-30 | $931M | $422M | $15M | $265M | $228M |
| 2017-06-30 | $1.12B | $621M | $7M | $260M | $222M |
| 2017-03-31 | $890M | $452M | $12M | $210M | $215M |
| 2016-12-31 | $736M | $423M | $14M | $91M | $210M |
| 2016-09-30 | $697M | $450M | $11M | $20M | $207M |
| 2016-06-30 | $880M | $575M | $25M | $91M | $196M |
| 2016-03-31 | $750M | $432M | $15M | $110M | $192M |
| 2015-12-31 | $716M | $312M | $10M | $200M | $189M |
| 2015-09-30 | $872M | $356M | $17M | $287M | $187M |
| 2015-06-30 | $1.04B | $522M | $38M | $287M | $178M |
| 2015-03-31 | $915M | $452M | $26M | $250M | $174M |
| 2014-12-31 | $823M | $381M | $19M | $259M | $154M |
| 2014-09-30 | $870M | $417M | $18M | $270M | $134M |
| 2014-06-30 | $805M | $386M | $27M | $280M | $111M |
| 2014-03-31 | $671M | $293M | $11M | $290M | $73M |
| 2013-12-31 | $608M | $243M | $10M | $300M | $52M |
| 2013-09-30 | $619.35M | $256.81M | $11.99M | $310M | $42.28M |
| 2013-06-30 | $603.63M | $241.3M | $9.15M | $320M | $34.26M |
| 2013-03-31 | $541.42M | $174.45M | $10.76M | $330M | $30.01M |
| 2012-12-31 | $572.23M | $195.64M | $12.8M | $340M | $25.56M |
| 2012-09-30 | $555.99M | $177.53M | $20.42M | $350M | $15.07M |
| 2012-06-30 | $560.29M | $169.84M | $28.41M | $360M | $15.67M |
| 2012-03-31 | $559.72M | $157.42M | $23.81M | $370M | $16.2M |
| 2011-12-31 | $538.49M | $126.53M | $5.9M | $380M | $15.95M |
| 2010-12-31 | $183.26M | $142.69M | $6.77M | $0.00 | $11.68M |