Complete source-backed total liabilities history.
- Available history
- 2009-10-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.46B | $2.78B | $179.5M | $1.89B | $133.8M |
| 2026-03-31 | $5.87B | $2.59B | $211M | $2.49B | $128.8M |
| 2025-12-31 | $6.51B | $3.24B | $191.3M | $2.49B | $125.1M |
| 2025-09-30 | $6.65B | $3.31B | $213.5M | $2.52B | $123.1M |
| 2025-06-30 | $6.2B | $2.82B | $193.4M | $2.52B | $130M |
| 2025-03-31 | $7.04B | $3.62B | $194.7M | $2.51B | $152.7M |
| 2024-12-31 | $6.98B | $2.9B | $144.8M | $3.06B | $239.6M |
| 2024-09-30 | $7.28B | $3.2B | $177.1M | $3.06B | $214.3M |
| 2024-06-30 | $6.95B | $2.85B | $170.3M | $3.05B | $208.2M |
| 2024-03-31 | $6.55B | $2.41B | $195.9M | $3.06B | $211.1M |
| 2023-12-31 | $6.39B | $2.69B | $151.8M | $2.71B | $220.7M |
| 2023-09-30 | $6.78B | $3B | $131.8M | $2.71B | $258.4M |
| 2023-06-30 | $6.59B | $2.74B | $127.5M | $2.7B | $231.4M |
| 2023-03-31 | $6.82B | $3.85B | $140.1M | $1.73B | $208.3M |
| 2022-12-31 | $7.33B | $3.01B | $151.6M | $2.74B | $368M |
| 2022-09-30 | $8.06B | $3.47B | $162.8M | $2.94B | $307.1M |
| 2022-06-30 | $8.08B | $3.29B | $199.9M | $2.94B | $287.2M |
| 2022-03-31 | $2.74B | $2.11B | $125.9M | $0.00 | $212.1M |
| 2021-12-31 | $2.69B | $2.07B | $100.72M | — | $228.02M |
| 2021-09-30 | $3.15B | $2.57B | $83.4M | — | $211.06M |
| 2021-06-30 | $2.68B | $2.17B | $67.14M | — | $197.7M |
| 2021-03-31 | $2.7B | $2.23B | $71M | — | $154.51M |
| 2020-12-31 | $2.81B | $2.34B | $100.16M | — | $171.7M |
| 2020-09-30 | $2.93B | $2.33B | $85.1M | — | $122.93M |
| 2020-06-30 | $2.72B | $2.15B | $56.41M | — | $82.15M |
| 2020-03-31 | $2.41B | $2.04B | $65.68M | — | $86.23M |
| 2019-12-31 | $2.48B | $2.1B | $82.49M | — | $196.91M |
| 2019-09-30 | $2.63B | $2.29B | $114.95M | — | $198.95M |
| 2019-06-30 | $2.28B | $1.94B | $55.38M | — | $190.66M |
| 2019-04-01 | — | — | — | — | $209.64M |
| 2019-03-31 | $2.2B | $1.95B | $72.8M | $0.00 | $229.63M |
| 2018-12-31 | $2.36B | $2.1B | $74.62M | $0.00 | $191.2M |
| 2018-09-30 | $1.71B | $1.49B | $77.3M | $0.00 | $205.55M |
| 2018-06-30 | $1.6B | $1.39B | $33.77M | $5.23M | $191.49M |
| 2018-04-01 | — | — | — | — | $192.62M |
| 2018-03-31 | $2.25B | $1.73B | $35.03M | $8.07M | $158.29M |
| 2017-12-31 | $2.28B | $2.07B | $46M | $13.84M | $151.33M |
| 2017-09-30 | $2.22B | $1.85B | $75.81M | $52.37M | $153.99M |
| 2017-06-30 | $2.12B | $1.47B | $36.93M | $212.86M | $209.37M |
| 2017-03-31 | $2.15B | $1.69B | $31.89M | $251.93M | $197.2M |
| 2016-12-31 | $2.27B | $1.86B | $54.25M | $258.88M | $134.23M |
| 2016-09-30 | $2.4B | $1.72B | $144.76M | $511.64M | $110.72M |
| 2016-06-30 | $2.01B | $1.26B | $37.78M | $504.39M | $85.26M |
| 2016-03-31 | $2.01B | $1.22B | $30.45M | $497.94M | $74.23M |
| 2015-12-31 | $2.06B | $1.45B | $59.6M | $491.58M | $71.6M |
| 2015-09-30 | $1.85B | $1.21B | $69.14M | $487.6M | $65.71M |
| 2015-06-30 | $1.83B | $1.11B | $29.53M | $481.78M | $64.95M |
| 2015-03-31 | $1.66B | $966.26M | $38.79M | $473.03M | $61.08M |
| 2014-12-31 | $1.44B | $707.11M | $113.24M | $470.42M | $62.96M |
| 2014-09-30 | $910.2M | $379.14M | $85.12M | $464.87M | $66.19M |
| 2014-06-30 | $824.7M | $285.27M | $22.58M | $459.41M | $80.02M |
| 2014-03-31 | $997.82M | $474.82M | $16.45M | $454.03M | $50.85M |
| 2013-12-31 | $1.16B | $693.48M | $42.85M | $448.74M | $21.14M |
| 2013-09-30 | $2.2B | $1.74B | $287.67M | $443.53M | $20.72M |
| 2013-06-30 | $841.12M | $416.29M | $25.38M | $408.93M | $15.63M |
| 2013-03-31 | $689.84M | $337M | $79.93M | $335.2M | $17.09M |
| 2012-12-31 | $624.97M | $281.22M | $42.26M | $330.31M | $12.48M |
| 2012-09-30 | $680.24M | $336.93M | $125.08M | $325.54M | $16.19M |
| 2012-06-30 | $596.1M | $256.99M | $78.22M | $320.88M | $679,000.00 |
| 2012-03-31 | $553.7M | $218.73M | $46.68M | $316.34M | $16.32M |
| 2011-12-31 | $499.11M | $169.08M | $29.4M | $311.91M | $3.12M |
| 2011-09-30 | $366.03M | $235.52M | $90.33M | $111.3M | $3.12M |
| 2011-06-30 | $388.31M | $260.12M | $72.48M | $109.24M | $3.12M |
| 2011-03-31 | $356.38M | $230.89M | $56.15M | $107.24M | $2.96M |
| 2010-12-31 | $357.51M | $230.56M | $48.85M | $105.31M | — |
| 2010-07-31 | $395.96M | $281.76M | $33.01M | $102.22M | — |
| 2010-03-31 | $318.65M | $209.87M | $45.91M | $99.87M | — |
| 2009-10-31 | $461.5M | $354.29M | $114.38M | $97.06M | — |