Complete source-backed total liabilities history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.62B | $585.63M | $298.24M | $1.6B | $92.99M |
| 2026-03-31 | $2.55B | $509.47M | $237.71M | $1.61B | $91.3M |
| 2025-12-31 | $2.12B | $413.38M | $168.88M | $1.28B | $82.58M |
| 2025-09-30 | $2.15B | $480.86M | $225.95M | $1.25B | $80.86M |
| 2025-06-30 | $2.13B | $471.6M | $227.08M | $1.25B | $87.56M |
| 2025-03-31 | $2.05B | $398.4M | $218.02M | $1.25B | $83.17M |
| 2024-12-31 | $2.04B | $388.09M | $183.91M | $1.25B | $88.44M |
| 2024-09-30 | $2.04B | $467.34M | $273.29M | $1.26B | $76.18M |
| 2024-06-30 | $2.06B | $492.93M | $264.83M | $1.26B | $77.19M |
| 2024-03-31 | $1.99B | $439.62M | $254.4M | $1.26B | $70.7M |
| 2023-12-31 | $1.94B | $409.13M | $207.9M | $1.26B | $71.98M |
| 2023-09-30 | $1.96B | $427.87M | $223.54M | $1.26B | $72.94M |
| 2023-06-30 | $1.94B | $419.59M | $205.59M | $1.27B | $62.68M |
| 2023-03-31 | $1.91B | $378.8M | $210.11M | $1.27B | $66.74M |
| 2022-12-31 | $1.89B | $370.28M | $174.11M | $1.27B | $69.77M |
| 2022-09-30 | $1.96B | $439.3M | $236.6M | $1.28B | $68.58M |
| 2022-06-30 | $2.03B | $504.76M | $274.61M | $1.28B | $66.47M |
| 2022-03-31 | $1.54B | $391.24M | $224.99M | $908.71M | $64.94M |
| 2021-12-31 | $1.54B | $364.08M | $195.47M | $931.77M | $53.9M |
| 2021-09-30 | $1.58B | $413.84M | $257.58M | $901.51M | $61.37M |
| 2021-06-30 | $1.45B | $407.45M | $229.3M | $780.57M | $62.48M |
| 2021-03-31 | $1.35B | $318.27M | $171.1M | $782.22M | $54.77M |
| 2020-12-31 | $1.32B | $277.56M | $108.37M | $783.87M | $52.45M |
| 2020-09-30 | $1.42B | $282.49M | $114.03M | $885.53M | $40.55M |
| 2020-06-30 | $1.55B | $258.9M | $96.65M | $1.04B | $40.27M |
| 2020-03-31 | $1.59B | $238.21M | $106.71M | $1.09B | $37.61M |
| 2019-12-31 | $1.45B | $222.09M | $78.29M | $991.27M | $34.11M |
| 2019-09-30 | $1.53B | $241.35M | $111.45M | $1.04B | $37.02M |
| 2019-06-30 | $608.07M | $243.98M | $106.41M | $230.34M | $28.64M |
| 2019-03-31 | $541.52M | $206.29M | $93.58M | $208.6M | $19.12M |
| 2018-12-31 | $512.05M | $190.06M | $66.36M | $200.76M | $22.22M |
| 2018-09-30 | $596.08M | $220.8M | $95.86M | $252.52M | $24.72M |
| 2018-06-30 | $626.33M | $233.42M | $102.88M | $278.56M | $22.95M |
| 2018-03-31 | $609.43M | $221.24M | $105.52M | $270.9M | $25.02M |
| 2017-12-31 | $577.21M | $197.57M | $71.59M | $260.98M | $22.68M |
| 2017-09-30 | $711.35M | $226.53M | $93.94M | $358.05M | $22.87M |
| 2017-06-30 | $735.28M | $228.81M | $107.13M | $377.71M | $23.48M |
| 2017-03-31 | $695.85M | $255.75M | $121.92M | $310.85M | $26.53M |
| 2016-12-31 | $624.89M | $216.68M | $71.36M | $269.39M | $31.07M |
| 2016-09-30 | $698.26M | $239.63M | $95.44M | $312.71M | $32.15M |
| 2016-06-30 | $739.35M | $248.26M | $112.65M | $335.13M | $40.19M |
| 2016-03-31 | $723.08M | $252.18M | $119.61M | $312.21M | $37.92M |
| 2015-12-31 | $659.17M | $211.48M | $74M | $301.57M | $29.3M |
| 2015-09-30 | $769.45M | $228.46M | $87.02M | $389.69M | $31.88M |
| 2015-06-30 | $790.19M | $207.53M | $109.16M | $431.75M | $30.17M |
| 2015-03-31 | $726.58M | $197.61M | $111.89M | $390.32M | $28.56M |
| 2014-12-31 | $551.08M | $140.24M | $70.2M | $326.73M | $20.45M |
| 2014-09-30 | $655.64M | $190.55M | $113.53M | $386.44M | $14.26M |
| 2014-06-30 | $747.47M | $182.23M | $123.19M | $481.22M | $16.11M |
| 2014-03-31 | $761.32M | $185.55M | $110.97M | $442.9M | $32.17M |