Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $991M | $745.8M | $183.3M | $0.00 | $179M |
| 2026-03-31 | $848.5M | $498.6M | $164.6M | $0.00 | $280.5M |
| 2025-12-31 | $9.1B | $1.5B | $161.4M | $7.26B | $153.4M |
| 2025-09-30 | $9.01B | $1.24B | $592.5M | $7.25B | $416.1M |
| 2025-06-30 | $8.92B | $1.16B | $531.2M | $7.25B | $421.2M |
| 2025-03-31 | $8.81B | $1.05B | $467.5M | $7.24B | $421M |
| 2024-12-31 | $10.98B | $1.23B | $123.4M | $9.24B | $321.1M |
| 2024-09-30 | $10.95B | $2.45B | $381.7M | $7.97B | $432.5M |
| 2024-06-30 | $10.97B | $2.47B | $494.8M | $7.97B | $416.7M |
| 2024-03-31 | $10.84B | $1.05B | $454.6M | $9.24B | $420.3M |
| 2023-12-31 | $11.2B | $1.41B | $330.7M | $9.25B | $427.3M |
| 2023-09-30 | $11.41B | $1.55B | $795.3M | $9.35B | $404.4M |
| 2023-06-30 | $11.65B | $1.72B | $782.7M | $9.38B | $391.9M |
| 2023-03-31 | $11.75B | $1.8B | $905.4M | $9.41B | $375.4M |
| 2022-12-31 | $12.13B | $2.11B | $684.3M | $9.47B | $355.9M |
| 2022-09-30 | $12.21B | $2.02B | $999.2M | $9.58B | $431.6M |
| 2022-06-30 | $12.33B | $2.16B | $1.18B | $9.52B | $446.8M |
| 2022-03-31 | $12.36B | $2.22B | $1.27B | $9.48B | $463.6M |
| 2021-12-31 | $12.36B | $2.18B | $1.16B | $9.48B | $490.8M |
| 2021-09-30 | $12.29B | $2.09B | $1.17B | $9.48B | $526.8M |
| 2021-06-30 | $12.32B | $2.1B | $1.08B | $9.48B | $533.8M |
| 2021-03-31 | $12.11B | $1.93B | $1.06B | $9.49B | $508.4M |
| 2020-12-31 | $12.18B | $1.95B | $1.01B | $9.49B | $531.8M |
| 2020-09-30 | $12.41B | $2.06B | $1.15B | $9.59B | $540.5M |
| 2020-06-30 | $12.81B | $2.14B | $1.22B | $9.95B | $526.3M |
| 2020-03-31 | $12.29B | $1.85B | $974M | $9.7B | $527.1M |
| 2019-12-31 | $12.6B | $2.04B | $1.15B | $9.8B | $537.8M |
| 2019-09-30 | $12.96B | $2.04B | $1.23B | $10.1B | $552.1M |
| 2019-06-30 | $13.51B | $2.29B | $1.41B | $10.3B | $578.8M |
| 2019-03-31 | $8.63B | $904.9M | $475.3M | $7.46B | $185.4M |
| 2018-12-31 | $4.87B | $690.6M | $399.2M | $3.99B | $113.9M |
| 2018-09-30 | $4.96B | $764.62M | $441.41M | $3.98B | $96.65M |
| 2018-06-30 | $5.4B | $785.28M | $487.52M | $4.37B | $111.59M |
| 2018-03-31 | $5.42B | $761.88M | $460.5M | $4.37B | $131.23M |
| 2017-12-31 | $5.39B | $723.72M | $436.74M | $4.37B | $141.34M |
| 2017-09-30 | $5.6B | $716.99M | $407.64M | $4.55B | $119.14M |
| 2017-06-30 | $5.66B | $756.81M | $448.46M | $4.57B | $108.37M |
| 2017-03-31 | $5.73B | $834.26M | $453.34M | $4.57B | $112.12M |
| 2016-12-31 | $5.75B | $857.82M | $415.92M | $4.55B | $109.78M |
| 2016-09-30 | $5.98B | $927.82M | $417.55M | $4.7B | $115.47M |
| 2016-06-30 | $6.19B | $869.87M | $456.83M | $4.94B | $123.43M |
| 2016-03-31 | $6.38B | $798.16M | $388.01M | $5.23B | $123.5M |
| 2015-12-31 | $6.28B | $685.09M | $300.83M | $5.23B | $124.1M |
| 2015-09-30 | $6.54B | $763.94M | $336.8M | $5.34B | $120.55M |
| 2015-06-30 | $6.3B | $530.44M | $248.47M | $5.35B | $102.09M |
| 2015-03-31 | $3.62B | $479.39M | $234.03M | $2.7B | $101.1M |
| 2014-12-31 | $3.61B | $475.81M | $177.81M | $2.66B | $104.31M |
| 2014-09-30 | $3.77B | $570.82M | $238.86M | $2.7B | $100.2M |
| 2014-06-30 | $3.83B | $603.14M | $312.3M | $2.7B | $109.93M |
| 2014-03-31 | $3.62B | $577.86M | $296.57M | $2.5B | $102.39M |
| 2013-12-31 | $3.65B | $593.38M | $251.64M | $2.51B | $120.69M |