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 | $1.21B | $498.48M | $294.27M | $594.79M | $42.21M |
| 2026-03-31 | $1.21B | $479.38M | $278.02M | $614.33M | $40.82M |
| 2025-12-31 | $1.15B | $428.24M | $251.72M | $587.87M | $40.89M |
| 2025-09-30 | $1.18B | $453.44M | $254.88M | $580.52M | $42.41M |
| 2025-06-30 | $1.18B | $440.97M | $265.14M | $588.09M | $42.85M |
| 2025-03-31 | $1.18B | $454.98M | $283.22M | $588.03M | $39.53M |
| 2024-12-31 | $1.09B | $387.36M | $219.59M | $568.29M | $38.54M |
| 2024-09-30 | $1.09B | $431.3M | $234.3M | $521.52M | $42.23M |
| 2024-06-30 | $1.12B | $454.28M | $257.27M | $553.79M | $32M |
| 2024-03-31 | $1.18B | $495.06M | $287.93M | — | $32.98M |
| 2023-12-31 | $821.83M | $362.51M | $201.2M | $426.09M | $41.75M |
| 2023-09-30 | $824.55M | $374.82M | $194.5M | — | $37.15M |
| 2023-06-30 | $854.19M | $403.25M | $231.88M | — | $35.96M |
| 2023-03-31 | $921.6M | $467.86M | $276.07M | — | $36.93M |
| 2022-12-31 | $901.49M | $446.16M | $263.38M | $445.62M | $37.15M |
| 2022-09-30 | $926.49M | $470.95M | $256.72M | — | $36.73M |
| 2022-06-30 | $983.51M | $497.26M | $284.8M | — | $40.24M |
| 2022-03-31 | $1.02B | $491.9M | $302.38M | — | $42.96M |
| 2021-12-31 | $955.51M | $450.81M | $278.1M | $484.95M | $48.27M |
| 2021-09-30 | $944.67M | $436.91M | $253.82M | — | $53.61M |
| 2021-06-30 | $924.26M | $413.61M | $239M | — | $53.64M |
| 2021-03-31 | $882.32M | $382.25M | $221.61M | — | $56.3M |
| 2020-12-31 | $830.62M | $329.71M | $167.21M | $464.7M | $63.43M |
| 2020-09-30 | $822.14M | $315.25M | $150.88M | — | $73.32M |
| 2020-06-30 | $829.64M | $298.57M | $136.8M | — | $66.01M |
| 2020-03-31 | $856.33M | $341.95M | $179.93M | — | $67.19M |
| 2019-12-31 | $850.32M | $327.15M | $158.65M | $499.72M | $78.03M |
| 2019-09-30 | $916.43M | $365.95M | $182.34M | — | $78.22M |
| 2019-06-30 | $925.92M | $392.62M | $209.42M | — | $79.09M |
| 2019-03-31 | $964.79M | $439.24M | $250.92M | — | $83.15M |
| 2018-12-31 | $861.35M | $375.07M | $212.13M | $409.57M | $67.29M |
| 2018-09-30 | $865.54M | $381.74M | $208.24M | — | $62.42M |
| 2018-06-30 | $894.87M | $407.46M | $226.04M | — | $66.03M |
| 2018-03-31 | $905.64M | $413.41M | $227.95M | — | $70.25M |
| 2017-12-31 | $866.84M | $372.92M | $195.5M | $407.17M | $73.2M |
| 2017-09-30 | $867.78M | $354.14M | $184.33M | — | $84.61M |
| 2017-06-30 | $852.53M | $347.66M | $187.08M | — | $77.83M |
| 2017-03-31 | $868.98M | $361.69M | $186.16M | $409.71M | $81.23M |
| 2016-12-31 | $868.21M | $366.1M | $148.26M | $408.76M | $80.16M |
| 2016-09-30 | $884.78M | $373.66M | $152.39M | $410.09M | $84.41M |
| 2016-06-30 | $874.46M | $356.86M | $145.57M | $414.57M | $86.18M |
| 2016-03-31 | $876.74M | $351.94M | $138.13M | $419.51M | $89.78M |
| 2015-12-31 | $848.37M | $270.1M | $123.15M | $475.44M | $88.32M |
| 2015-09-30 | $847.77M | $272M | $128M | $492.44M | $83.32M |
| 2015-06-30 | $865.92M | $282.79M | $135.76M | $495.27M | $84.33M |
| 2015-03-31 | $899.09M | $317.09M | $152.92M | $493.77M | $83.09M |
| 2014-12-31 | $905.67M | $301.56M | $146.31M | $496.5M | $89.03M |
| 2014-09-30 | $963.57M | $335.81M | $169.44M | $501.28M | $81.76M |
| 2014-06-30 | $996.89M | $370.59M | $200.55M | $501.47M | $76.13M |
| 2014-03-31 | $1.08B | $443.34M | $213.46M | $498.77M | $76.86M |
| 2013-12-31 | $1.02B | $386.57M | $176.72M | $497.69M | $77.95M |
| 2013-09-30 | $1.24B | $453.48M | $195.12M | $637.39M | $98.63M |
| 2013-06-30 | $1.24B | $451.16M | $211.88M | $638.85M | $103.52M |
| 2013-03-31 | $1.37B | $570.15M | $210.59M | $634.17M | $100.04M |
| 2012-12-31 | $1.08B | $467.08M | $180.07M | $441.44M | $107.1M |
| 2012-09-30 | $635.88M | $195.49M | $106.67M | $313.9M | $73.5M |
| 2012-06-30 | $616.92M | $187.62M | $109.56M | $312.88M | $73.18M |
| 2012-03-31 | $655.51M | $212.15M | $112.67M | $317.88M | $87.07M |
| 2011-12-31 | $613.41M | $175.77M | $76.57M | $317.88M | $81.07M |
| 2011-09-30 | $618.86M | $195.67M | $98.9M | $317.88M | $68.23M |
| 2011-06-30 | $672.99M | $227.52M | $114.84M | $317.88M | $79.36M |
| 2010-12-31 | $508.85M | $92.35M | $35.28M | $373.56M | $41.27M |