Complete source-backed total liabilities history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.95B | $686.56M | $152.28M | — | $59.53M |
| 2026-03-31 | $4.94B | $670.28M | $142.45M | — | $54.9M |
| 2025-12-31 | $4.96B | $611.1M | $109.86M | — | $57.47M |
| 2025-09-30 | $5.04B | $659.82M | $108.8M | — | $46.47M |
| 2025-06-30 | $5.07B | $655.71M | $115.63M | — | $49.06M |
| 2025-03-31 | $4.95B | $621.37M | $93.98M | — | $43.98M |
| 2024-12-31 | $5.02B | $585.01M | $96.6M | — | $41.02M |
| 2024-09-30 | $4.98B | $639.42M | $107.79M | — | $51.48M |
| 2024-06-30 | $4.85B | $631.79M | $118.89M | — | $40.7M |
| 2024-03-31 | $4.86B | $595.79M | $100.49M | — | $34.58M |
| 2023-12-31 | $4.88B | $562.02M | $86.12M | — | $34.02M |
| 2023-09-30 | $4.76B | $546.93M | $92.32M | — | $27.05M |
| 2023-06-30 | $4.28B | $533.52M | $91.78M | — | $23.17M |
| 2023-03-31 | $4.05B | $505.56M | $92.06M | — | $29.1M |
| 2022-12-31 | $4.26B | $561.94M | $109.35M | — | $18.54M |
| 2022-09-30 | $4.13B | $614.51M | $160.26M | — | $18.18M |
| 2022-06-30 | $4.2B | $596.85M | $155.9M | — | $16.39M |
| 2022-03-31 | $3.89B | $529.27M | $135.36M | — | $16.06M |
| 2021-12-31 | $3.78B | $517.65M | $102.56M | — | $15.74M |
| 2021-09-30 | $3.69B | $541.84M | $145.32M | — | $17.74M |
| 2021-06-30 | $3.55B | $499.68M | $132.03M | — | $30.96M |
| 2021-03-31 | $3.53B | $448.61M | $111.41M | — | $34.5M |
| 2020-12-31 | $3.51B | $448.67M | $106.93M | — | $37.15M |
| 2020-09-30 | $3.53B | $451.2M | $114.25M | — | $22.47M |
| 2020-06-30 | $2.8B | $590.93M | $87.85M | $1.97B | $36.03M |
| 2020-03-31 | $2.18B | $313.28M | $102.57M | $1.63B | $38.6M |
| 2019-12-31 | $2.19B | $320.41M | $109.93M | $1.63B | $46.57M |
| 2019-09-30 | $2.13B | $301.04M | $101.53M | — | $37.37M |
| 2019-06-30 | $2.11B | $287.9M | $96.03M | — | $37.58M |
| 2019-03-31 | $2.1B | $276.14M | $96.18M | — | $33.89M |
| 2018-12-31 | $2.05B | $269.02M | $90.35M | — | $31.62M |
| 2018-09-30 | $2.07B | $243.61M | $78.64M | — | $19.03M |
| 2018-06-30 | $980.41M | $158.04M | $58.37M | — | $19.11M |
| 2018-03-31 | $954.37M | $147.68M | $46.89M | — | $19.25M |
| 2017-12-31 | $926.19M | $155.73M | $57.05M | — | $19.36M |
| 2017-09-30 | $21.58M | $2.08M | $1.7M | — | — |
| 2017-06-30 | $20.56M | $1.06M | $831,407.00 | — | — |
| 2017-03-31 | $19.7M | — | — | — | — |
| 2016-12-31 | $1.68B | $172.66M | $33.08M | — | $11.2M |
| 2016-09-30 | $19.61M | — | — | — | — |
| 2016-06-30 | $19.53M | — | — | — | — |
| 2016-03-31 | $19.63M | — | — | — | — |
| 2015-12-31 | $19.63M | $133,460.00 | — | — | — |
| 2015-09-30 | $20.29M | — | — | — | — |