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 | — | $1.28B | — | $5.6B | $495.9M |
| 2026-03-31 | — | $1.1B | — | $4.81B | $486.2M |
| 2025-12-31 | — | $1.78B | — | $4.52B | $478.7M |
| 2025-09-30 | — | $1.02B | — | $4.22B | $460.9M |
| 2025-06-30 | — | $1B | — | $3.73B | $411.2M |
| 2025-03-31 | — | $1.19B | — | $3.73B | $374.4M |
| 2024-12-31 | — | $1.46B | — | $3.73B | $348.6M |
| 2024-09-30 | — | $1.4B | — | $3.73B | $354.7M |
| 2024-06-30 | — | $1.6B | — | $3.14B | $351.6M |
| 2024-03-31 | — | $1.41B | — | $3.05B | $326.5M |
| 2023-12-31 | — | $1.48B | — | $3.05B | $330.5M |
| 2023-09-30 | — | $908.7M | — | $3.35B | $324.5M |
| 2023-06-30 | — | $799M | — | $3.35B | $324.5M |
| 2023-03-31 | — | $908.5M | — | $3.35B | $290.6M |
| 2022-12-31 | — | $1.37B | $400.5M | $3.35B | $322.2M |
| 2022-09-30 | — | $934M | $427.7M | $3.36B | $293.3M |
| 2022-06-30 | — | $1.33B | $402.3M | $2.86B | $284.8M |
| 2022-03-31 | — | $807.1M | $229.5M | $2.86B | $287.6M |
| 2021-12-31 | — | $1.17B | $347.8M | $2.86B | $287.6M |
| 2021-09-30 | — | $842.9M | $324.9M | $2.87B | $284.1M |
| 2021-06-30 | — | $939.8M | $306.6M | $2.87B | $267.6M |
| 2021-03-31 | — | $1.31B | $233.3M | $2.46B | $271.2M |
| 2020-12-31 | — | $1.26B | $261.2M | $2.46B | $272.8M |
| 2020-09-30 | — | $939M | $239.6M | $2.46B | $274.6M |
| 2020-06-30 | — | $668.3M | $231M | $2.76B | $271.5M |
| 2020-03-31 | — | $679.1M | $196.3M | $2.76B | $275.9M |
| 2019-12-31 | — | $794.6M | $267.6M | $2.76B | $281M |
| 2019-09-30 | — | $884M | $228.8M | $2.46B | $288.2M |
| 2019-06-30 | — | $869.9M | $207.4M | $2.46B | $287M |
| 2019-03-31 | — | $997.7M | $181M | $2.46B | $293.3M |
| 2018-12-31 | — | $1.08B | $248.9M | $2.46B | $284.3M |
| 2018-09-30 | — | $1.02B | $225.2M | $2.41B | $291.8M |
| 2018-06-30 | — | $1.03B | $237.1M | $2.41B | $286.3M |
| 2018-03-31 | — | $1.07B | $217.6M | $2.41B | $288.1M |
| 2017-12-31 | — | $1.19B | $329.3M | $2.41B | $276.9M |
| 2017-09-30 | — | $905.6M | $276.5M | $2.41B | $271.5M |
| 2017-06-30 | — | $914.6M | $282M | $2.41B | $263.3M |
| 2017-03-31 | — | $591.9M | $230.2M | $2.66B | $261.4M |
| 2016-12-31 | — | $814.7M | $297.9M | $2.66B | $260.2M |
| 2016-09-30 | — | $672.6M | $254.2M | $2.66B | $235.3M |
| 2016-06-30 | — | $741.1M | $251.6M | $2.66B | $215.3M |
| 2016-03-31 | — | $745.4M | $200.8M | $2.66B | $224.6M |
| 2015-12-31 | — | $872.5M | $286.4M | $2.66B | $259.3M |
| 2015-09-30 | — | $1.08B | $257.6M | $2.42B | $239.8M |
| 2015-06-30 | — | $1.04B | $276.9M | $2.41B | $227.8M |
| 2015-03-31 | — | $1.27B | $237M | $2.17B | $223.7M |
| 2014-12-31 | — | $1.26B | $287.2M | $2.16B | $230.6M |
| 2014-09-30 | — | $866.6M | $249.7M | $2.42B | $204.8M |
| 2014-06-30 | — | $795.1M | $236.8M | $2.41B | $206.5M |
| 2014-03-31 | — | $1.09B | $289M | $2.17B | $206.7M |
| 2013-12-31 | — | $1.16B | $273.8M | $2.17B | $222.2M |
| 2013-09-30 | — | $975.2M | $254.4M | $2.17B | $216.6M |
| 2013-06-30 | — | $1.01B | $222.2M | $2.17B | $215.6M |
| 2013-03-31 | — | $957M | $200.9M | $2.22B | $204.5M |
| 2012-12-31 | — | $1.07B | $306.8M | $2.22B | $311.2M |
| 2012-09-30 | — | $1.14B | $240.4M | $1.97B | $215.8M |
| 2012-06-30 | — | $1.21B | $229.5M | $1.97B | $217M |
| 2012-03-31 | — | $884.6M | $200.1M | $2.27B | $220.1M |
| 2011-12-31 | — | $1.02B | $265.2M | $2.27B | $225.7M |
| 2011-09-30 | — | $751.1M | $232.5M | $2.27B | $250.2M |
| 2011-06-30 | — | $825.9M | $261.5M | $1.97B | $252.3M |
| 2010-12-31 | — | $786.8M | $234.8M | $1.97B | $269.5M |