Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $997M | $906M | $72M | — | $14M |
| 2026-03-31 | $818M | $724M | $68M | — | $14M |
| 2025-12-31 | $801M | $679M | $36M | — | $43M |
| 2025-09-30 | $706M | $584M | $38M | — | $40M |
| 2025-06-30 | $670M | $546M | $56M | — | $38M |
| 2025-03-31 | $992M | $875M | $35M | — | $37M |
| 2024-12-31 | $981M | $831M | $30M | — | $67M |
| 2024-09-30 | $1.5B | $854M | $53M | — | $66M |
| 2024-06-30 | $2.13B | $1.48B | $39M | — | $63M |
| 2024-03-31 | $2.16B | $1B | $34M | — | $64M |
| 2023-12-31 | $2.13B | $971M | $28M | — | $60M |
| 2023-09-30 | $2.13B | $941M | $28M | — | $10M |
| 2023-06-30 | $2.13B | $333M | $21M | — | $10M |
| 2023-03-31 | $2.09B | $287M | $21M | — | $13M |
| 2022-12-31 | $2.08B | $270M | $20M | — | $12M |
| 2022-09-30 | $2.12B | $312M | $19M | — | $11M |
| 2022-06-30 | $2.12B | $304M | $16M | — | $5M |
| 2022-03-31 | $3.02B | $1.2B | $24M | — | $4M |
| 2021-12-31 | $5.35B | $3.88B | $11M | $1.32B | $5M |
| 2021-09-30 | $5.07B | $3.11B | $30.89M | $1.77B | $15.71M |
| 2021-06-30 | $3.13B | $1.65B | $15.64M | — | $14.41M |
| 2021-03-31 | $2.75B | $933.41M | $17.04M | — | $14.49M |
| 2020-12-31 | $2.74B | $908.64M | $18.97M | $1.61B | $14.86M |
| 2020-09-30 | $2.54B | $466.17M | $19.35M | $1.84B | — |
| 2020-06-30 | $2.43B | $387.45M | $14.31M | $1.81B | — |
| 2020-03-31 | $2.46B | $671.48M | $17.82M | $1.57B | — |
| 2019-12-31 | $2.7B | $920.52M | $8.34M | $1.54B | — |
| 2019-09-30 | $2.62B | $907.61M | $9.72M | $1.48B | — |
| 2019-06-30 | $1.55B | $604.28M | $8.03M | $716.82M | — |
| 2019-03-31 | $1.26B | $430.91M | $7.71M | $707.86M | — |
| 2018-12-31 | $1.02B | $287.5M | $7.47M | $699.02M | — |
| 2018-09-30 | $883.44M | $153.19M | $5.85M | $690.34M | — |
| 2018-06-30 | $572.49M | $123.25M | $5.93M | $394.42M | — |
| 2018-03-31 | $575.7M | $120.7M | $5.19M | $389.62M | — |
| 2017-12-31 | $569.69M | $118.39M | $3.59M | $385.42M | — |
| 2017-09-30 | $651.71M | $118.76M | $4.92M | $380.8M | — |
| 2017-06-30 | $629.58M | $102.53M | $2.04M | $376.26M | — |
| 2017-03-31 | $628.11M | $106.82M | $4.16M | $371.76M | — |
| 2016-12-31 | $616.09M | $97.24M | $4.26M | $367.4M | — |
| 2016-09-30 | $472.8M | $94.29M | $6.7M | $230M | — |
| 2016-06-30 | $494.33M | $116.79M | $17.14M | $230M | — |
| 2016-03-31 | $473.8M | $97.57M | $5M | $230M | — |
| 2015-12-31 | $456.65M | $80.42M | $3.36M | $230M | — |
| 2015-09-30 | $489.01M | $106.98M | $6.12M | $230M | — |
| 2015-06-30 | $499.42M | $112.38M | $11.91M | $230M | — |
| 2015-03-31 | — | $115.02M | $13.66M | $230M | — |
| 2014-12-31 | $60.95M | $49.2M | $9.36M | — | — |