Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $2.06B | $914.41M | $547.4M | $1.05B | $67.84M |
| 2026-04-03 | $2.09B | $933.3M | $467.42M | $1.06B | $61.46M |
| 2025-12-31 | $2.19B | $1.01B | $557.04M | $1.08B | $69.07M |
| 2025-09-26 | $2.1B | $914.26M | $487.18M | $1.09B | $48.93M |
| 2025-06-27 | $2.08B | $886.54M | $434.72M | $1.09B | $53.62M |
| 2025-03-28 | $2.07B | $867.09M | $440.6M | $1.09B | $59.99M |
| 2024-12-31 | $2.2B | $996.22M | $547.57M | $1.09B | $98M |
| 2024-09-27 | $2.12B | $906.05M | $538.23M | $1.1B | $78.73M |
| 2024-06-28 | $2.16B | $888.18M | $462.5M | $1.14B | $86.62M |
| 2024-03-29 | $2.15B | $852.74M | $430.6M | $1.15B | $92.76M |
| 2023-12-31 | $2.09B | $840.2M | $453.05M | $1.1B | $104.18M |
| 2023-09-29 | $2.14B | $830.35M | $437.56M | $1.15B | $109.77M |
| 2023-06-30 | $2.19B | $832.33M | $416.42M | $1.19B | $114.42M |
| 2023-03-31 | $2.23B | $760.19M | $402.66M | $1.29B | $131.7M |
| 2022-12-31 | $2.24B | $783.13M | $406.71M | $1.26B | $133.19M |
| 2022-09-30 | $2.18B | $717.68M | $385.94M | $1.29B | $84.92M |
| 2022-07-01 | $542.37M | $385.34M | $244.08M | $78.88M | $14.94M |
| 2022-04-01 | $545.42M | $359.59M | $234.71M | $108.39M | $11.64M |
| 2021-12-31 | $539.37M | $358.25M | $212.53M | $94.25M | $20.13M |
| 2021-10-01 | $552.95M | $342.31M | $211.59M | $116.62M | $54.05M |
| 2021-07-02 | $563.32M | $316.67M | $175M | $164M | $42.95M |
| 2021-04-02 | $547.87M | $304.25M | $197.45M | $166.38M | $35.24M |
| 2020-12-31 | $538.87M | $288.41M | $159.59M | $168.75M | $28.36M |
| 2020-10-02 | $382.12M | $247.25M | $146.46M | $57.33M | $35.82M |
| 2020-07-03 | $388.35M | $255.71M | $142.14M | $59.23M | $26.93M |
| 2020-04-03 | $479.36M | $350.83M | $147.36M | $61.14M | $20.1M |
| 2019-12-31 | $377.52M | $245.08M | $148.02M | $63.04M | $20M |
| 2019-09-27 | $387.1M | $250.75M | $144.83M | $66.44M | $19.35M |
| 2019-06-28 | $374.75M | $245.78M | $157.49M | $66.34M | $10.17M |
| 2019-03-29 | $364.83M | $234.64M | $143.84M | $67.74M | $8.4M |
| 2018-12-31 | $350.94M | $224.99M | $156.39M | $69.14M | $1.46M |
| 2018-09-28 | $322.1M | $196.8M | $121.72M | $70.53M | $1.45M |
| 2018-06-29 | $322.41M | $195.46M | $126.79M | $71.42M | $1.43M |
| 2018-03-30 | $344.51M | $216.18M | $135.64M | $72.32M | $1.38M |
| 2017-12-31 | $312.18M | $182.18M | $115.9M | $73.21M | $1.46M |
| 2017-09-29 | $339.62M | $194.94M | $109.1M | $52.65M | $2.32M |
| 2017-06-30 | $326.73M | $180.08M | $104.81M | $57.72M | $3.08M |
| 2017-03-31 | $334.88M | $182.51M | $95.65M | $62.79M | $2.31M |
| 2016-12-31 | $347.9M | $187.84M | $118.06M | $67.84M | $2.56M |
| 2016-09-30 | $340.56M | $176.3M | $91.27M | $77.81M | $1.45M |
| 2016-07-01 | $356.96M | $184.55M | $97.19M | $82.97M | $2.55M |
| 2016-04-01 | $368.89M | $189.22M | $86.15M | $86.34M | $1.92M |
| 2015-12-31 | $395.09M | $212.52M | $122.44M | $89.62M | $1.61M |
| 2015-09-25 | $419.47M | $243.74M | $115.93M | $100.54M | $2.3M |
| 2015-06-26 | $440.89M | $250.45M | $102.37M | $103.86M | $12.97M |
| 2015-03-27 | $449.72M | $241.55M | $104.45M | $121M | $13.11M |
| 2014-12-31 | $442.1M | $205.32M | $114.49M | $122.48M | $13.54M |
| 2014-09-30 | $417M | $194M | $99M | $129M | $18M |
| 2013-12-31 | $297.83M | $208.19M | $109.7M | $0.00 | $15.11M |