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 | $1.23B | $1.08B | — | — | $57.2M |
| 2026-03-31 | $1.17B | $1.02B | — | — | $75.7M |
| 2025-12-31 | $1.17B | $1.03B | — | — | $29.5M |
| 2025-09-30 | $1.12B | $974.3M | — | — | $45M |
| 2025-06-30 | $1.08B | $873.1M | — | — | $42.5M |
| 2025-03-31 | $1.04B | $847.6M | — | — | $44.9M |
| 2024-12-31 | $1.03B | $483M | — | — | $46.8M |
| 2024-09-30 | $1.02B | $468M | — | — | $47.8M |
| 2024-06-30 | $1.01B | $289.3M | — | — | $77.2M |
| 2024-03-31 | $1.08B | $349M | — | — | $83.4M |
| 2023-12-31 | $1.18B | $413.8M | — | — | $82.7M |
| 2023-09-30 | $1.22B | $557.7M | — | — | $74.8M |
| 2023-06-30 | $1.2B | $618.9M | — | — | $55.2M |
| 2023-03-31 | $1.15B | $374.5M | — | — | $107.6M |
| 2022-12-31 | $1.18B | $417.2M | — | — | $71.2M |
| 2022-09-30 | $1.19B | $498.1M | — | — | $57.6M |
| 2022-06-30 | $1.13B | $461.7M | — | — | $59.8M |
| 2022-03-31 | $1.12B | $441.5M | — | — | $63.3M |
| 2021-12-31 | $1.07B | $439.5M | — | — | $63.3M |
| 2021-09-30 | $1.21B | $533.4M | — | — | $61.7M |
| 2021-06-30 | $6.42B | $5.73B | — | — | $70.6M |
| 2021-03-31 | $5.97B | $5.47B | — | — | $34M |
| 2020-12-31 | $6.11B | $5.93B | — | — | $39.8M |
| 2020-09-30 | $6.25B | — | — | — | $135.7M |
| 2020-06-30 | $6.25B | — | — | — | $179.5M |
| 2020-03-31 | $6.26B | — | — | — | $170.8M |
| 2019-12-31 | $6.49B | — | — | — | $137.5M |
| 2019-09-30 | $6.42B | — | — | — | $183.1M |
| 2019-06-30 | $6.43B | — | — | — | $197.9M |
| 2019-03-31 | $6.33B | — | — | — | $187.2M |
| 2018-12-31 | $6.28B | — | — | — | $110.8M |
| 2018-09-30 | $6.4B | — | — | — | $108.08M |
| 2018-06-30 | $3.06B | — | — | — | $79.53M |
| 2018-03-31 | $3.07B | — | — | — | $75.02M |
| 2017-12-31 | $3B | — | — | — | $70.1M |
| 2017-09-30 | $2.86B | — | — | $496.59M | $83.27M |
| 2017-06-30 | $2.84B | — | — | $494.72M | $97.99M |
| 2017-03-31 | $2.76B | — | — | $445.62M | $98.8M |
| 2016-12-31 | $2.74B | — | — | $428.5M | $92.87M |
| 2016-09-30 | $2.67B | — | — | $396.69M | $12.04M |
| 2016-06-30 | $2.62B | — | — | $394.49M | $9.9M |
| 2016-03-31 | $2.59B | — | — | $394.24M | $16.99M |
| 2015-12-31 | $2.57B | — | — | $371.88M | $17.79M |
| 2015-09-30 | $629.48M | $219.26M | $65.57M | $374.4M | $8.15M |
| 2015-06-30 | $647.04M | $236.46M | $81.64M | $374.32M | $7.75M |
| 2015-03-31 | $645.8M | $232.86M | $61.89M | $376.55M | $8M |
| 2014-12-31 | $563.92M | $205.58M | $79.79M | $332.93M | $1.62M |
| 2014-09-30 | $562.91M | $212.25M | $55.81M | $290.39M | $1.73M |
| 2014-06-30 | $250.11M | $192.11M | $51.25M | $49.17M | $1.03M |
| 2014-03-31 | $28.4M | $27.68M | $5.41M | — | $718,000.00 |
| 2013-12-31 | $33.27M | $31.7M | $6.96M | $0.00 | $1.57M |
| 2013-09-30 | $39.7M | $39.51M | — | — | $184,000.00 |
| 2013-06-30 | $201.66M | $201.45M | — | $126.85M | $203,000.00 |
| 2013-03-31 | $224.69M | $70.69M | $14.22M | $127.76M | $948,000.00 |
| 2012-12-31 | $232.69M | $78.42M | $12.22M | $127.78M | $947,000.00 |
| 2012-09-30 | $248.25M | $92.75M | $11.33M | $118.73M | $894,000.00 |
| 2012-06-30 | $377.3M | $103.68M | $10.67M | $237.73M | $519,000.00 |
| 2012-03-31 | $440.44M | $138.92M | $40.72M | — | $2.5M |
| 2011-12-31 | $442.12M | $145.83M | $46.63M | — | $2.97M |
| 2011-09-30 | $441.71M | $144.46M | $46.4M | — | $2.83M |
| 2011-06-30 | $440.31M | $163.68M | $63.44M | — | $2.95M |
| 2010-12-31 | $431.43M | $136.87M | $36.94M | — | $503,000.00 |