Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.67B | $1.31B | $668.98M | $591.16M | $137.96M |
| 2026-03-31 | $3B | $1.68B | $420.08M | $590.61M | $137.8M |
| 2025-12-31 | $3.19B | $2.09B | $664.49M | $390.05M | $157.28M |
| 2025-09-30 | $3.04B | $1.74B | $470.31M | $589.78M | $143.71M |
| 2025-06-30 | $2.99B | $1.9B | $635.16M | $389.46M | $148.06M |
| 2025-03-31 | $2.41B | $1.11B | $429.94M | $595.13M | $132.05M |
| 2024-12-31 | $2.65B | $1.34B | $657.15M | $595.19M | $128.02M |
| 2024-09-30 | $2.51B | $1.18B | $562.58M | $594.59M | $132.17M |
| 2024-06-30 | $3.04B | $1.72B | $697.98M | $595.38M | $117.85M |
| 2024-03-31 | $2.61B | $1.17B | $483.73M | $594.87M | $219.45M |
| 2023-12-31 | $2.87B | $1.47B | $699.43M | $595.12M | $155.96M |
| 2023-09-30 | $2.66B | $1.28B | $542.31M | $594.66M | $121.5M |
| 2023-06-30 | $2.86B | $1.46B | $714.19M | $594.11M | $126.32M |
| 2023-03-31 | $2.86B | $1.36B | $648.49M | $674.48M | $121.93M |
| 2022-12-31 | $3B | $1.5B | $738.74M | $673.93M | $111.59M |
| 2022-09-30 | $2.95B | $1.47B | $747.33M | $673.38M | $102.07M |
| 2022-06-30 | $2.88B | $1.46B | $669.2M | $672.83M | $94.38M |
| 2022-03-31 | $2.72B | $1.3B | $560.33M | $672.29M | $84.01M |
| 2021-12-31 | $2.9B | $1.45B | $613.31M | $662.53M | $86.58M |
| 2021-09-30 | $2.84B | $1.35B | $532.92M | $662.9M | $99.03M |
| 2021-06-30 | $3.02B | $1.36B | $613.57M | $804.62M | $100.68M |
| 2021-03-31 | $3.14B | $1.23B | $490.86M | $1.01B | $98.54M |
| 2020-12-31 | $3.35B | $1.41B | $575.95M | $1B | $98.39M |
| 2020-09-30 | $3.39B | $1.45B | $643.32M | $997.35M | $74.67M |
| 2020-06-30 | $3.58B | $1.62B | $664.29M | $987.95M | $80.9M |
| 2020-03-31 | $3.29B | $1.69B | $417.4M | $593.28M | $88.86M |
| 2019-12-31 | $2.69B | $1.42B | $618.19M | $592.69M | $98.11M |
| 2019-09-30 | $2.48B | $1.2B | $483.63M | $592M | $99.95M |
| 2019-06-30 | $2.63B | $1.33B | $607.38M | $591.4M | $105.93M |
| 2019-03-31 | $2.39B | $1.09B | $377.4M | $590.43M | $107.21M |
| 2018-12-31 | $2.23B | $1.32B | $560.88M | $703.83M | $208.34M |
| 2018-09-30 | $2.22B | $1.3B | $499.47M | $703.46M | $218.05M |
| 2018-06-30 | $2.32B | $1.34B | $691.16M | $752.37M | $226.47M |
| 2018-03-31 | $2.25B | $1.32B | $470.38M | $758.71M | $170.83M |
| 2017-12-31 | $1.99B | $1.06B | $561.11M | $765.05M | $162.3M |
| 2017-09-30 | $2.03B | $1.1B | $482.9M | $771.38M | $157.86M |
| 2017-06-30 | $1.87B | $936.54M | $483.21M | $777.72M | $156.22M |
| 2017-03-31 | $1.56B | $627.54M | $294.86M | $784.05M | $145.54M |
| 2016-12-31 | $1.61B | $685.82M | $409.68M | $790.39M | $137.23M |
| 2016-09-30 | $1.76B | $857.25M | $254.22M | $796.77M | $108.17M |
| 2016-06-30 | $1.66B | $709.35M | $332.06M | $838.12M | $108.11M |
| 2016-03-31 | $1.48B | $605.9M | $184.24M | $217.53M | $103.38M |
| 2015-12-31 | $1.2B | $478.81M | $200.46M | $624.07M | $94.87M |
| 2015-09-30 | $1.5B | $848.6M | $274.29M | $559.41M | $89.09M |
| 2015-06-30 | $1.34B | $591.3M | $375.43M | $669.65M | $82.38M |
| 2015-03-31 | $1.16B | $448.22M | $252.05M | $379.98M | $81.81M |
| 2014-12-31 | $744.78M | $421.63M | $210.43M | $255.25M | $67.91M |
| 2014-09-30 | $723.97M | $490.48M | $273.69M | $172.12M | $61.37M |
| 2014-06-30 | $723.19M | $480.25M | $334M | $176.99M | $65.95M |
| 2014-03-31 | $490.44M | $387.25M | $166.92M | $46.85M | $56.34M |
| 2013-12-31 | $524.39M | $426.63M | $165.46M | $47.95M | $49.81M |
| 2013-09-30 | $430.54M | $332.98M | $184.41M | $49.15M | $48.4M |
| 2013-06-30 | $398.38M | $303.9M | $217.93M | $50.39M | $44.1M |
| 2013-03-31 | $297.33M | $206.33M | $127.33M | $51.66M | $39.34M |
| 2012-12-31 | $340.16M | $252.23M | $143.69M | $52.76M | $35.18M |
| 2012-09-30 | $320.26M | $253.84M | $112.19M | $30.68M | $35.74M |
| 2012-06-30 | $315.56M | $251.54M | $145.65M | $31.5M | $32.52M |
| 2012-03-31 | $246.15M | $182.69M | $95.84M | $32.45M | $31M |
| 2011-12-31 | $282.78M | $183.61M | $100.53M | $70.84M | $28.33M |
| 2011-09-30 | $308.07M | $209.36M | $103.34M | $73.47M | $25.24M |
| 2011-06-30 | $227.72M | $172.55M | $118.24M | $31.29M | $23.88M |
| 2011-03-31 | $166.54M | $136.06M | $88.68M | $7.66M | $22.82M |
| 2010-12-31 | $178.41M | $149.15M | $84.68M | $9.08M | $20.19M |
| 2010-09-30 | $181.47M | $152.33M | $90.82M | $10.48M | $18.66M |
| 2010-06-30 | $146.98M | $122.88M | $81.18M | $7.41M | $16.7M |
| 2010-03-31 | $136.4M | $111.62M | $68.59M | $8.92M | $15.87M |
| 2009-12-31 | $145.59M | $120.16M | $68.71M | $10.95M | $14.48M |
| 2009-09-30 | $138.55M | $115.35M | $59.26M | $9.99M | $13.22M |
| 2009-06-30 | $134.04M | $108.2M | $70.17M | $12.05M | $13.78M |