Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.76B | $963.33M | $145.96M | $718.7M | $32.24M |
| 2026-03-31 | $1.67B | $863.72M | $121.68M | $718.26M | $34.39M |
| 2025-12-31 | $1.91B | $1.07B | $144.68M | $717.82M | $33.06M |
| 2025-09-30 | $1.68B | $698.01M | $147.67M | $865.94M | $38.9M |
| 2025-06-30 | $1.68B | $692.84M | $140.4M | $865.38M | $41.89M |
| 2025-03-31 | $1.69B | $704.77M | $140.91M | $864.83M | $44M |
| 2024-12-31 | $1.89B | $899.65M | $164.35M | $864.28M | $47.71M |
| 2024-09-30 | $1.67B | $667.39M | $371.5M | $863.74M | $74.91M |
| 2024-06-30 | $1.79B | $643.81M | $367.89M | $1B | $74.5M |
| 2024-03-31 | $1.83B | $663.33M | $360.15M | $1B | $78.88M |
| 2023-12-31 | $1.58B | $431.83M | $123.26M | $1B | $46.67M |
| 2023-09-30 | $1.58B | $419.5M | $127.82M | $1B | $91.26M |
| 2023-06-30 | $1.61B | $436.04M | $127.15M | $1B | $95.4M |
| 2023-03-31 | $1.63B | $441.18M | $143.97M | $999.62M | $114.65M |
| 2022-12-31 | $1.64B | $432.45M | $120.83M | $999.05M | $68.99M |
| 2022-09-30 | $1.64B | $416.46M | — | $998.5M | $37.24M |
| 2022-06-30 | $1.75B | $484.05M | — | $1.03B | $34.79M |
| 2022-03-31 | $1.8B | $432.19M | — | $1.12B | $33.33M |
| 2021-12-31 | $1.8B | $497.24M | $130.98M | $1.04B | $91.25M |
| 2021-09-30 | $2.46B | $1.03B | — | $1.11B | $44.26M |
| 2021-06-30 | $2.41B | $845.02M | — | $1.19B | $39.72M |
| 2021-03-31 | $2.43B | $867.53M | — | $1.19B | $32.95M |
| 2020-12-31 | $2.45B | $882.56M | — | $1.18B | $41.4M |
| 2020-09-30 | $2.17B | $768.91M | — | $1.08B | $36.65M |
| 2020-06-30 | $2.16B | $772.18M | — | $1.07B | $28.81M |
| 2020-03-31 | $2.13B | $368.68M | — | $1.46B | $26.74M |
| 2019-12-31 | $2.19B | $833.1M | — | $1.06B | $10.23M |
| 2019-09-30 | $1.81B | $410.05M | — | $1.15B | $19.7M |
| 2019-06-30 | $1.74B | $387.71M | — | $1.12B | $19.72M |
| 2019-03-31 | $1.59B | $348.52M | — | $1.02B | $21.43M |
| 2018-12-31 | $1.53B | $307.32M | — | $1.01B | $51.07M |
| 2018-09-30 | $1.47B | $294.45M | — | $1.01B | $31.39M |
| 2018-06-30 | $1.45B | $263.92M | — | $1.01B | $44.13M |
| 2018-03-31 | $1.42B | $241.94M | — | $1B | $35.51M |
| 2017-12-31 | $1.43B | $265.1M | — | $1B | $31.43M |
| 2017-09-30 | $1.32B | $225.85M | — | $999.2M | $4.68M |
| 2017-06-30 | $1.57B | $483.67M | — | $996.38M | $5.14M |
| 2017-03-31 | $1.17B | $477.11M | — | $604.27M | $2.99M |
| 2016-12-31 | $1.15B | $454.09M | — | $601.75M | $3.48M |
| 2016-09-30 | $870.95M | $180.49M | — | $599.26M | $4.45M |
| 2016-06-30 | $874.76M | $185.25M | — | $596.81M | $5.12M |
| 2016-03-31 | $863.79M | $167.72M | — | $594.41M | $17.55M |
| 2015-12-31 | $893.51M | $196.65M | — | $592.04M | $18.23M |
| 2015-09-30 | $893.03M | $165.43M | — | $599.18M | $27.04M |
| 2015-06-30 | $877.61M | $164.34M | — | $597.21M | $19.24M |
| 2015-03-31 | $883.28M | $157.87M | — | $595.27M | $17.92M |
| 2014-12-31 | $884.97M | $159.37M | — | $593.35M | $22.42M |
| 2014-09-30 | $836.44M | $130.5M | — | $591.46M | $6.03M |
| 2014-06-30 | $846.23M | $130.22M | — | $589.6M | $5.92M |
| 2014-03-31 | $449.92M | $114.58M | — | $245.8M | $3.87M |
| 2013-12-31 | $447.37M | $114.89M | — | $245.67M | $1.46M |
| 2013-09-30 | $463.26M | $116.47M | — | $245.55M | $1.79M |
| 2013-06-30 | $459.48M | $113.59M | — | $245.43M | $1.16M |
| 2013-03-31 | $429.77M | $99.79M | — | $245.31M | $3M |
| 2012-12-31 | $400.58M | $78.93M | — | $245.19M | $1.56M |
| 2012-09-30 | $356.87M | $66.33M | — | $245.08M | $3.07M |
| 2012-06-30 | $105.77M | $63.82M | — | — | $2.5M |
| 2012-03-31 | $97.7M | $59.28M | — | — | $2.18M |
| 2011-12-31 | $96.8M | $57.8M | — | $0.00 | $2.34M |
| 2011-09-30 | $104.51M | $53.5M | — | — | $3.07M |
| 2011-06-30 | $103.34M | $55.89M | — | — | $3.27M |
| 2011-03-31 | $101.37M | $55.65M | — | — | $3.29M |
| 2010-12-31 | $100.88M | $57.89M | — | — | $3.3M |
| 2010-09-30 | $73.33M | $33.89M | — | — | $2.99M |
| 2010-06-30 | $68.76M | $31.3M | — | — | $3.47M |
| 2009-12-31 | $77.83M | $28.92M | — | — | $2.09M |