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 | $7.51B | $4.04B | $1.03B | $2.18B | $881.8M |
| 2026-03-31 | $7.45B | $4.13B | $1.12B | $2.02B | $894.5M |
| 2025-12-31 | $7.36B | $3.73B | $951M | $2.32B | $885.1M |
| 2025-09-30 | $7.67B | $3.63B | $986.7M | $2.73B | $882.1M |
| 2025-06-30 | $7.84B | $3.8B | $1.06B | $2.76B | $841.5M |
| 2025-03-31 | $7.37B | $3.46B | $1.01B | $2.76B | $730.3M |
| 2024-12-31 | $7.15B | $3.83B | $813M | $2.23B | $680.3M |
| 2024-09-30 | $9.02B | $4.28B | $961.1M | $3.61B | $686.2M |
| 2024-06-30 | $9.06B | $4.36B | $1.08B | $3.6B | $666M |
| 2024-03-31 | $8.7B | $4.21B | $1.24B | $3.43B | $645.4M |
| 2023-12-31 | $6.76B | $4.34B | $1.21B | $1.38B | $616.1M |
| 2023-09-30 | $7B | $4.12B | $1.31B | $1.92B | $556.6M |
| 2023-06-30 | $7.26B | $4.3B | $1.39B | $2.01B | $530.2M |
| 2023-03-31 | $6.68B | $3.98B | $1.43B | $1.79B | $505.6M |
| 2022-12-31 | $6.22B | $4.09B | $1.39B | $1.26B | $472.9M |
| 2022-09-30 | $6.3B | $3.62B | $1.17B | $1.85B | $413.5M |
| 2022-06-30 | $6.51B | $3.63B | $1.2B | $2.02B | $419.5M |
| 2022-03-31 | $6.2B | $3.44B | $1.28B | $1.9B | $418.9M |
| 2021-12-31 | $5.74B | $3.45B | $1.08B | $1.41B | $431.1M |
| 2021-09-30 | $5.75B | $3.55B | $1.09B | $1.32B | $434.5M |
| 2021-06-30 | $5.7B | $3.62B | $1.14B | $1.21B | $420.3M |
| 2021-03-31 | $5.19B | $3.41B | $1.1B | $936.6M | $391.5M |
| 2020-12-31 | $5.49B | $3.36B | $855.1M | $1.26B | $375M |
| 2020-09-30 | $5.09B | $2.86B | $819.9M | $1.43B | $333.3M |
| 2020-06-30 | $5.06B | $2.61B | $792.1M | $1.65B | $334.3M |
| 2020-03-31 | $5.02B | $2.56B | $821.9M | $1.67B | $314M |
| 2019-12-31 | $4.85B | $2.88B | $914.8M | $1.19B | $288.7M |
| 2019-09-30 | $5.04B | $3.03B | $817.3M | $1.27B | $272.2M |
| 2019-06-30 | $5.29B | $3.23B | $931.4M | $1.31B | $266.3M |
| 2019-03-31 | $5.19B | $3.05B | $964.3M | $1.4B | $251.9M |
| 2018-12-31 | $4.63B | $2.77B | $865.9M | $1.28B | $251.4M |
| 2018-09-30 | $4.95B | $2.66B | $855.3M | $1.7B | $245.1M |
| 2018-06-30 | $5.03B | $2.7B | $898.3M | $1.73B | $244.3M |
| 2018-03-31 | $5.33B | $2.72B | $990.4M | $1.99B | $247.9M |
| 2017-12-31 | $4.88B | $2.65B | $917.5M | $1.62B | $229.9M |
| 2017-09-30 | $5.08B | $2.55B | $869.4M | $1.95B | $196.6M |
| 2017-06-30 | $4.72B | $2.36B | $869M | $1.77B | $202.9M |
| 2017-03-31 | $4.52B | $2.17B | $783.6M | $1.78B | $193.5M |
| 2016-12-31 | $4.33B | $2.14B | $722.6M | $1.61B | $193.9M |
| 2016-09-30 | $4.58B | $2.16B | $694.8M | $1.88B | $204.6M |
| 2016-06-30 | $4.03B | $2.15B | $741.1M | $1.38B | $196.3M |
| 2016-03-31 | $4.04B | $2.26B | $673.9M | $1.26B | $195.3M |
| 2015-12-31 | $3.61B | $2.19B | $625.6M | $925.2M | $183.5M |
| 2015-09-30 | $4.1B | $2.21B | $650.3M | $1.23B | $182.8M |
| 2015-06-30 | $4.26B | $2.37B | $765.6M | $1.22B | $183.4M |
| 2015-03-31 | $4.16B | $2.08B | $770M | $1.42B | $170.9M |
| 2014-12-31 | $3.87B | $2.22B | $670.2M | $997.6M | $176.7M |
| 2014-09-30 | $4.32B | $2.36B | $819.5M | $1.33B | $156.9M |
| 2014-06-30 | $4.41B | $2.79B | $948.7M | $979.2M | $160.9M |
| 2014-03-31 | $4.44B | $2.79B | $1.04B | $1.01B | $151.7M |
| 2013-12-31 | $4.39B | $2.81B | $960.3M | $938.5M | $145.9M |
| 2013-09-30 | $4.46B | $2.74B | $968.5M | $1B | $168.5M |
| 2013-06-30 | $4.56B | $2.78B | $1.06B | $1.08B | $157.1M |
| 2013-03-31 | $4.44B | $2.58B | $1.03B | $1.16B | $149.3M |
| 2012-12-31 | $4.22B | $2.46B | $888.3M | $1.04B | $149.1M |
| 2012-09-30 | $4.13B | $2.14B | $821M | $1.35B | $152.6M |
| 2012-06-30 | $4.36B | $2.26B | $989M | $1.47B | $146M |
| 2012-03-31 | $4.45B | $2.47B | $1.06B | $1.33B | $139.7M |
| 2011-12-31 | $4.23B | $2.21B | $937M | $1.41B | $119.9M |
| 2011-09-30 | $2.8B | $1.9B | $773.5M | $456.2M | $113.9M |
| 2011-06-30 | $3.12B | $2.17B | $834.5M | $475.6M | $117M |
| 2011-03-31 | $2.86B | $2.11B | $773.8M | $290.7M | $103M |
| 2010-12-31 | $2.78B | $1.91B | $682.6M | $443M | $91.4M |
| 2010-09-30 | $2.69B | $1.78B | $666.1M | $446.1M | $80.5M |
| 2010-06-30 | $2.66B | $1.81B | $671M | $416.3M | $70.8M |
| 2009-12-31 | $2.6B | $1.67B | $621.6M | $454M | $78M |