Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.23B | $774.8M | $416M | $1.09B | $336.7M |
| 2026-03-31 | $2.2B | $777.7M | $398.5M | $1.09B | $307M |
| 2025-12-31 | $2.13B | $691.6M | $348.2M | $1.09B | $325.8M |
| 2025-09-30 | $2.19B | $718M | $327.1M | $1.09B | $357.2M |
| 2025-06-30 | $2.17B | $678.7M | $332.3M | $1.08B | $377.6M |
| 2025-03-31 | $2.18B | $694.6M | $329.3M | $1.08B | $367.8M |
| 2024-12-31 | $2.18B | $679.5M | $328.5M | $1.08B | $383.2M |
| 2024-09-30 | $2.21B | $692.3M | $303.7M | $1.08B | $404.4M |
| 2024-06-30 | $2.23B | $707.6M | $347M | $1.08B | $408.4M |
| 2024-03-31 | $2.32B | $760.7M | $394.2M | $1.08B | $451.7M |
| 2023-12-31 | $2.33B | $744.3M | $400.1M | $1.08B | $471.7M |
| 2023-09-30 | $2.28B | $723M | $376.4M | $1.08B | $482.5M |
| 2023-06-30 | $1.82B | $658.9M | $364.2M | $681.9M | $481.5M |
| 2023-03-31 | $1.6B | $591.8M | $324.1M | $542.8M | $464.6M |
| 2022-12-31 | $1.56B | $504.4M | $256.5M | $542.4M | $499.5M |
| 2022-09-30 | — | $519.1M | $256.6M | $541.8M | $539.8M |
| 2022-06-30 | — | $547.1M | $287M | $545.7M | $527.6M |
| 2022-03-31 | — | $523.3M | $311.2M | $545.5M | $544.8M |
| 2021-12-31 | — | $422M | $225.8M | $545.3M | $558.4M |
| 2021-09-30 | — | $426.8M | $203M | $545.1M | $591.3M |
| 2021-06-30 | — | $396.6M | $183.9M | $544.8M | $569.8M |
| 2021-04-30 | — | $390.6M | $174.1M | $544.8M | $565.4M |
| 2021-03-31 | — | $467.4M | $176.8M | — | $704.6M |
| 2020-12-31 | — | $426.8M | $176.4M | $0.00 | $762.4M |
| 2020-09-30 | — | $388M | $180.7M | $0.00 | $696.9M |
| 2020-06-30 | — | $3.07B | $151.9M | $4.09B | $693.2M |
| 2020-03-31 | — | $885.2M | $258.4M | $6.15B | $695.7M |
| 2019-12-31 | — | $830.7M | $288.2M | $5.92B | $867.4M |
| 2019-09-30 | — | $859.6M | $326.4M | $6.04B | $798.2M |
| 2019-06-30 | — | $1.9B | $335.2M | $6.02B | $799M |
| 2019-03-31 | — | $516.9M | $214.2M | $5.02B | $427.3M |
| 2018-12-31 | — | $528.5M | $210.5M | $5.01B | $396M |
| 2018-09-30 | — | $535.8M | $225.8M | $5B | $390M |
| 2018-06-30 | — | $549.8M | $218.3M | $4.99B | $362M |
| 2018-03-31 | — | $573.3M | $251.5M | $4.99B | $382M |
| 2017-12-31 | — | $758.5M | $432.6M | $4.75B | $386.7M |
| 2017-09-30 | — | $488.7M | $187.9M | $4.75B | $279.2M |
| 2017-06-30 | — | $503M | $188M | $4.74B | $285.9M |
| 2017-03-31 | — | $546.1M | $165.3M | $4.91B | $294.5M |
| 2016-12-31 | — | $854.4M | $145.9M | $4.94B | $322.5M |
| 2016-09-30 | — | $590.2M | $156.5M | $4.68B | $354.1M |
| 2016-06-30 | — | $610.8M | $152.3M | $4.91B | $361.7M |
| 2016-03-31 | — | $1.51B | $213M | $4.99B | $405.2M |
| 2015-12-31 | — | $775.5M | $224.6M | $5.87B | $449.2M |
| 2015-09-30 | — | $803.1M | $267.9M | $5.9B | $504.6M |
| 2015-06-30 | — | $928.3M | $318.9M | $5.91B | $526.6M |
| 2015-03-31 | — | $1.13B | $296.5M | $5.92B | $596.1M |
| 2014-12-31 | — | $1.1B | $373.2M | $5.89B | $667.3M |
| 2014-09-30 | — | $1.13B | $423.8M | $5.9B | $629.5M |
| 2014-06-30 | — | $1.09B | $494.3M | $4.68B | $592.3M |
| 2014-03-31 | — | $952.9M | $411.9M | $4.7B | $569.1M |
| 2013-12-31 | — | $1.05B | $341.1M | $4.72B | $545.7M |
| 2013-09-30 | — | $940.5M | $374.6M | $4.74B | $515.4M |
| 2013-06-30 | — | $861.3M | $300.9M | $4.76B | $530.3M |
| 2013-03-31 | — | $845.4M | $308.9M | $4.78B | $548.4M |
| 2012-12-31 | — | $989.7M | $357.8M | $4.8B | $573.4M |
| 2012-09-30 | — | $914.9M | $346.7M | $4.82B | $475.6M |
| 2012-06-30 | — | $1.15B | $541.9M | $4.84B | $419.3M |
| 2012-03-31 | — | $1.24B | $553.5M | $4.86B | $417.4M |
| 2011-12-31 | — | $1.33B | $644.4M | $4.88B | $464.6M |
| 2011-09-30 | — | $1.26B | $551.7M | $4.9B | $421.8M |
| 2011-06-30 | — | $1.19B | $553.1M | $4.92B | $456.9M |
| 2011-03-31 | — | $2.93B | $296.4M | $240.1M | $150.7M |
| 2010-12-31 | — | $349M | $163.5M | $240.1M | $139.4M |
| 2010-09-30 | — | $477.9M | $182.2M | $248.6M | $134.5M |
| 2010-06-30 | — | $416.4M | $152.5M | $248.6M | $117.2M |
| 2010-03-31 | — | $336.6M | $97.6M | $257.2M | $110.1M |
| 2009-12-31 | — | $484.9M | $159.1M | $257.2M | $120.7M |
| 2009-09-30 | — | $403M | $28.8M | $265.8M | $122.9M |
| 2009-06-30 | — | $455M | $32.8M | $265.7M | $142.9M |
| 2008-12-31 | — | $427.9M | $30M | $274.3M | $103.8M |