Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $3.4B | $240.14M | — | $2.94B | — |
|---|
| 2026-03-31 | $3.42B | $224.24M | — | $2.98B | — |
|---|
| 2025-12-31 | $2.73B | $186.92M | — | $2.52B | — |
|---|
| 2025-09-30 | $2.74B | $184.78M | — | $2.53B | — |
|---|
| 2025-06-30 | $2.72B | $192.92M | — | $2.5B | — |
|---|
| 2025-03-31 | $2.73B | $166.01M | — | $2.54B | — |
|---|
| 2024-12-31 | $2.72B | $190.68M | — | $2.5B | — |
|---|
| 2024-09-30 | $2.74B | $183.13M | $31.63M | $2.53B | — |
|---|
| 2024-06-30 | $2.71B | $204.58M | $35.65M | $2.48B | — |
|---|
| 2024-03-31 | $2.66B | $173.72M | $34.3M | $2.46B | — |
|---|
| 2023-12-31 | $2.55B | $187.5M | $39.78M | $2.34B | — |
|---|
| 2023-09-30 | $2.48B | $177.68M | $37.03M | $2.28B | — |
|---|
| 2023-06-30 | $2.42B | $187.5M | $36.63M | $2.21B | — |
|---|
| 2023-03-31 | $2.35B | $155.97M | $39.44M | $2.17B | — |
|---|
| 2022-12-31 | $2.3B | $173.66M | $35.3M | $2.11B | — |
|---|
| 2022-09-30 | $2.26B | $158.15M | $39.27M | $2.08B | — |
|---|
| 2022-06-30 | $2.25B | $210.15M | $26.25M | $2.02B | — |
|---|
| 2022-03-31 | $2.22B | $167.05M | $22.69M | $2.02B | — |
|---|
| 2021-12-31 | $2.19B | $187.65M | $22.54M | $1.97B | — |
|---|
| 2021-09-30 | $2.16B | $167.46M | $16.56M | $1.96B | — |
|---|
| 2021-06-30 | $2.15B | $183.86M | $15.31M | $1.93B | — |
|---|
| 2021-03-31 | $2.14B | $150.03M | $13.87M | $1.96B | — |
|---|
| 2020-12-31 | $2.13B | $170.27M | $13.53M | $1.93B | — |
|---|
| 2020-09-30 | $2.13B | $145.81M | $12.27M | $1.95B | — |
|---|
| 2020-06-30 | $2.12B | $187.44M | $30.19M | $1.9B | — |
|---|
| 2020-03-31 | $2.11B | $162.32M | $25.81M | $1.91B | — |
|---|
| 2019-12-31 | $2.07B | $189.38M | $21.7M | $1.85B | — |
|---|
| 2019-09-30 | $2.04B | $172.74M | $26.27M | $1.84B | — |
|---|
| 2019-06-30 | $2B | $177M | $24.89M | $1.81B | — |
|---|
| 2019-03-31 | $1.95B | $133.28M | $19.59M | $1.81B | — |
|---|
| 2018-12-31 | $1.92B | $149.6M | $24.2M | $1.76B | — |
|---|
| 2018-09-30 | $1.91B | $173.46M | $52.68M | $1.73B | — |
|---|
| 2018-06-30 | $1.82B | $155.58M | $28.03M | $1.66B | — |
|---|
| 2018-03-31 | — | $110.47M | $18.59M | $1.53B | — |
|---|
| 2017-12-31 | $54.08M | $47.09M | $1.38M | $782.9M | — |
|---|
| 2017-09-30 | — | $58.76M | $9.61M | $752M | — |
|---|
| 2017-06-30 | — | $56.51M | $16.72M | $725M | — |
|---|
| 2017-03-31 | — | $55.02M | $23.03M | $714.82M | — |
|---|
| 2016-12-31 | — | $56.41M | $13.15M | $685.37M | — |
|---|
| 2016-09-30 | — | $61.18M | $20.13M | — | — |
|---|
| 2016-06-30 | — | $56.48M | $16.42M | $735.12M | — |
|---|
| 2016-03-31 | — | $39.99M | $10.37M | $743.11M | — |
|---|
| 2015-12-31 | — | $61.42M | $23.84M | $729.19M | — |
|---|
| 2015-09-30 | — | $68.43M | $11.65M | $712.31M | — |
|---|
| 2015-06-30 | — | $59.31M | $20.14M | $753.01M | — |
|---|
| 2015-03-31 | — | $58.44M | $22.54M | $711.69M | — |
|---|
| 2014-12-31 | — | $82.1M | $44.54M | $594.86M | — |
|---|
| 2014-09-30 | — | $79.85M | $29.99M | $509.68M | — |
|---|
| 2014-06-30 | — | $58.34M | $15.13M | $451.96M | — |
|---|
| 2014-03-31 | — | $57.37M | $19.57M | $503.56M | — |
|---|
| 2013-12-31 | — | $56.95M | $34.63M | $420.93M | — |
|---|
| 2013-09-30 | — | $38.25M | $10.33M | $390.31M | — |
|---|
| 2013-06-30 | — | $22.7M | $4.55M | $352.95M | — |
|---|
| 2013-03-31 | — | $25.19M | $8.04M | $335.6M | — |
|---|
| 2012-12-31 | — | $26.85M | $10.65M | $502.27M | — |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $2.73B | $186.92M | — | $2.52B | — |
|---|
| 2024-12-31 | $2.72B | $190.68M | — | $2.5B | — |
|---|
| 2023-12-31 | $2.55B | $187.5M | $39.78M | $2.34B | — |
|---|
| 2022-12-31 | $2.3B | $173.66M | $35.3M | $2.11B | — |
|---|
| 2021-12-31 | $2.19B | $187.65M | $22.54M | $1.97B | — |
|---|
| 2020-12-31 | $2.13B | $170.27M | $13.53M | $1.93B | — |
|---|
| 2019-12-31 | $2.07B | $189.38M | $21.7M | $1.85B | — |
|---|
| 2018-12-31 | $1.92B | $149.6M | $24.2M | $1.76B | — |
|---|
| 2017-12-31 | $54.08M | $47.09M | $1.38M | $782.9M | — |
|---|
| 2016-12-31 | — | $56.41M | $13.15M | $685.37M | — |
|---|
| 2015-12-31 | — | $61.42M | $23.84M | $729.19M | — |
|---|
| 2014-12-31 | — | $82.1M | $44.54M | $594.86M | — |
|---|
| 2013-12-31 | — | $56.95M | $34.63M | $420.93M | — |
|---|
| 2012-12-31 | — | $26.85M | $10.65M | $502.27M | — |
|---|