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 | $1.61B | $870.94M | — | $616.87M | $26.25M |
| 2026-03-31 | $1.31B | $564.24M | — | $616.73M | $24.93M |
| 2025-12-31 | $1.49B | $751.45M | — | $616.59M | $26.22M |
| 2025-09-30 | $1.57B | $828.63M | — | $618.2M | $26.23M |
| 2025-06-30 | $1.69B | $942.69M | — | $618.06M | $26.03M |
| 2025-03-31 | $1.49B | $750.16M | — | $617.92M | $22.9M |
| 2024-12-31 | $1.55B | $819.32M | — | $617.78M | $18.69M |
| 2024-09-30 | $1.59B | $849.42M | — | $617.64M | $28.43M |
| 2024-06-30 | $1.59B | $846.06M | — | $617.5M | $27.17M |
| 2024-03-31 | $1.46B | $711.36M | — | $617.36M | $27.9M |
| 2023-12-31 | $1.38B | $624.87M | — | $617.23M | $26.61M |
| 2023-09-30 | $1.44B | $701.15M | — | $617.09M | $15.77M |
| 2023-06-30 | $1.47B | $717.87M | — | $616.95M | $29.16M |
| 2023-03-31 | $1.2B | $441.99M | — | $616.81M | $32.51M |
| 2022-12-31 | $1.36B | $598.23M | — | $616.75M | $22.8M |
| 2022-09-30 | $1.46B | $798.45M | — | $518.92M | $15.3M |
| 2022-06-30 | $1.42B | $742.01M | — | $518.8M | $30.02M |
| 2022-03-31 | $1.2B | $518.72M | — | $518.55M | $34.46M |
| 2021-12-31 | $1.23B | $547.79M | — | $518.55M | $49.24M |
| 2021-09-30 | $1.09B | $399.41M | — | $518.42M | $55.17M |
| 2021-06-30 | $1.05B | $353.17M | — | $518.3M | $59.82M |
| 2021-03-31 | $993.5M | $293.16M | — | $518.17M | $59.81M |
| 2020-12-31 | $1.07B | $346.35M | — | $518.05M | $71.35M |
| 2020-09-30 | $963.42M | $408.16M | — | $368.89M | $72.66M |
| 2020-06-30 | $828.51M | $265.6M | — | $368.83M | $75.13M |
| 2020-03-31 | $831.64M | $267.4M | — | $368.76M | $69.43M |
| 2019-12-31 | $797.51M | $270.63M | — | $368.7M | $51.19M |
| 2019-09-30 | $879.65M | $352.44M | — | $368.63M | $56.15M |
| 2019-06-30 | $825.81M | $290.94M | — | $368.57M | $52.39M |
| 2019-03-31 | $753.31M | $253.75M | — | $368.5M | $43.21M |
| 2018-12-31 | $838.83M | $358.33M | — | $368.44M | $38.47M |
| 2018-09-30 | $893.83M | $390.26M | — | $369.26M | $41.76M |
| 2018-06-30 | $806.9M | $303.7M | — | $369.17M | $45.63M |
| 2018-03-31 | $783.33M | $267.72M | — | $369.09M | $45.96M |
| 2017-12-31 | $779.29M | $256.53M | — | $369M | $47.29M |
| 2017-09-30 | $810.53M | $280.91M | — | $368.91M | $31.34M |
| 2017-06-30 | $783.14M | $258.99M | — | $368.82M | $31.19M |
| 2017-03-31 | $796.83M | $268M | — | $368.73M | $31.42M |
| 2016-12-31 | $745.43M | $238.74M | — | $368.65M | $30.04M |
| 2016-09-30 | $779.62M | $261.59M | — | $368.56M | $41.41M |
| 2016-06-30 | $788.97M | $274.46M | — | $368.47M | $45.48M |
| 2016-03-31 | $778.12M | $246.27M | — | $368.38M | $41.79M |
| 2015-12-31 | $807.58M | $288.02M | — | $368.29M | $33.18M |
| 2015-09-30 | $858.96M | $333.67M | — | $368.2M | $37.47M |
| 2015-06-30 | $817.02M | $296.12M | — | $368.12M | $34.09M |
| 2015-03-31 | $791.36M | $268.23M | — | $370M | $36.79M |
| 2014-12-31 | $894.27M | $374.3M | — | $370M | $34.08M |
| 2014-09-30 | $1.1B | $723.23M | — | $230M | $34.57M |
| 2014-06-30 | $1.01B | $620.43M | — | $235M | $36.28M |
| 2014-03-31 | $860.02M | $454.98M | — | $240M | $34.46M |
| 2013-12-31 | $949.12M | $515.24M | — | $245M | $36.35M |
| 2013-09-30 | $1.12B | $759.97M | — | $173.75M | $35.91M |
| 2013-06-30 | $1.12B | $733.97M | — | $177.5M | $36.26M |
| 2013-03-31 | $1.02B | $622.6M | — | $181.25M | $36.84M |
| 2012-12-31 | $1.02B | $567.44M | — | $185M | $86.94M |
| 2012-09-30 | $1.04B | $377.92M | — | $387.5M | $86.22M |
| 2012-06-30 | $1.15B | $491.61M | — | $390M | $85.45M |
| 2012-03-31 | $1.06B | $392.71M | — | $392.5M | $90.61M |
| 2011-12-31 | $1.06B | $429.56M | — | $395M | $87.15M |
| 2011-09-30 | $1.13B | $583.15M | — | $300M | $88.23M |
| 2011-06-30 | $1.19B | $674.91M | — | $321.61M | $44.73M |
| 2011-03-31 | $1.03B | $512.35M | — | $320.19M | $50.21M |
| 2010-12-31 | $1.13B | $614.04M | — | $322.49M | $47.66M |
| 2010-09-30 | $1.33B | $807.05M | — | $326.47M | $52.94M |
| 2010-06-30 | $1.34B | $720.74M | — | $418.55M | $65.41M |
| 2010-03-31 | $1.24B | $615M | — | $414.76M | $69.89M |
| 2009-12-31 | $1.07B | $454.7M | — | $414.22M | $71.61M |
| 2009-09-30 | $1.18B | $627.34M | — | $331.91M | $73.85M |
| 2009-06-30 | $1.18B | $619.01M | — | $329.6M | $81.64M |