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 | — | $1.79B | $486M | $3.05B | $328M |
| 2026-03-31 | — | $1.69B | $462M | $3.17B | $300M |
| 2025-12-31 | — | $1.56B | $455M | $3.25B | $345M |
| 2025-09-30 | — | $1.67B | $465M | $3.22B | $338M |
| 2025-06-30 | — | $1.6B | $498M | $3.34B | $329M |
| 2025-03-31 | — | $1.55B | $501M | $3.34B | $292M |
| 2024-12-31 | — | $1.42B | $477M | $3.33B | $283M |
| 2024-09-30 | — | $1.56B | $445M | $3.34B | $303M |
| 2024-06-30 | — | $1.54B | $477M | $3.33B | $294M |
| 2024-03-31 | — | $1.62B | $570M | $3.32B | $297M |
| 2023-12-31 | — | $1.59B | $532M | $3.34B | $285M |
| 2023-09-30 | — | $1.52B | $473M | $2.45B | $262M |
| 2023-06-30 | — | $1.53B | $464M | $2.45B | $264M |
| 2023-03-31 | — | $1.55B | $505M | $2.48B | $264M |
| 2022-12-31 | — | $1.51B | $521M | $2.47B | $259M |
| 2022-09-30 | — | $2.44B | $1.02B | $2.85B | $306M |
| 2022-06-30 | — | $2.63B | $1.15B | $2.86B | $310M |
| 2022-03-31 | — | $3.43B | $1.33B | $2.88B | $311M |
| 2021-12-31 | — | $2.55B | $519M | $3.51B | $272M |
| 2021-09-30 | — | $2.53B | $963M | $3.52B | $366M |
| 2021-06-30 | — | $4.38B | $1.29B | $5.18B | $450M |
| 2021-03-31 | — | $4.18B | $1.33B | $5.16B | $475M |
| 2020-12-31 | — | $5.16B | $854M | $5.24B | $384M |
| 2020-09-30 | — | $3.65B | $1.03B | $6.55B | $353M |
| 2020-06-30 | — | $3.33B | $840M | $6.94B | $307M |
| 2020-03-31 | — | $3.39B | $1.06B | $5.77B | $337M |
| 2019-12-31 | — | $3.26B | $1.16B | $5.18B | $364M |
| 2019-09-30 | — | $3.21B | $1.13B | $5.12B | $328M |
| 2019-06-30 | — | $3.67B | $1.18B | $5.13B | $378M |
| 2019-03-31 | — | $3.44B | $1.19B | $5.36B | $387M |
| 2018-12-31 | — | $3.31B | $1.26B | $3.9B | $488M |
| 2018-09-30 | — | $3B | $1.23B | $4.01B | $499.1M |
| 2018-06-30 | — | $2.94B | $1.21B | $4.41B | $551.5M |
| 2018-03-31 | — | $3.01B | $1.21B | $4.61B | $652.5M |
| 2017-12-31 | — | $3B | $1.25B | $4.42B | $596M |
| 2017-09-30 | — | $2.91B | $1.16B | $4.8B | $464.6M |
| 2017-06-30 | — | $2.73B | $1.08B | $5.04B | $419.5M |
| 2017-03-31 | — | $2.6B | $990.7M | $5.12B | $375.4M |
| 2016-12-31 | — | $2.73B | $1.06B | $4.73B | $373.9M |
| 2016-09-30 | — | $2.69B | $912M | — | $370.9M |
| 2016-06-30 | — | $2.64B | $986.1M | — | $373.6M |
| 2016-03-31 | — | $2.71B | $997.7M | — | $396.9M |
| 2015-12-31 | — | $2.69B | $1.06B | $5.27B | $369.5M |
| 2015-09-30 | — | $1.95B | $958.4M | $3.36B | $136.9M |
| 2015-06-30 | — | $2.13B | $1.03B | $3.41B | $159.9M |
| 2015-03-31 | — | $398.4M | $245.1M | $979.3M | $35.5M |
| 2014-12-31 | — | $381.1M | $252.7M | $580.3M | $58.4M |
| 2014-09-30 | — | $345.57M | $241.35M | $602.57M | $61.85M |
| 2014-06-30 | — | $272.75M | $216.97M | $101.56M | $34.11M |
| 2014-03-31 | — | $301.21M | $227.74M | $100.31M | $32.66M |
| 2013-12-31 | — | $99.3M | $71.4M | $181.7M | $28.1M |
| 2013-09-30 | — | $84.32M | $36.54M | — | $27.89M |
| 2013-06-30 | — | $55.29M | $23.59M | — | $3.84M |
| 2013-03-31 | — | $45.59M | $20.23M | — | $3.77M |
| 2012-12-31 | — | $49.03M | $22.11M | $108.96M | $3.39M |
| 2012-09-30 | — | $28.7M | $12.29M | — | $3.08M |
| 2012-03-31 | — | $18.19M | $10.38M | — | $978,000.00 |
| 2011-12-31 | — | $16.07M | $8.57M | — | $410,000.00 |
| 2011-09-30 | — | $15.29M | $7.13M | — | $477,000.00 |
| 2011-06-30 | — | $14.63M | $8.89M | — | $426,000.00 |
| 2010-12-31 | — | $15.25M | $8.76M | — | $544,000.00 |