Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.32B | $2.84B | $273.38M | — | $159.31M |
| 2026-03-31 | $6.74B | $1.04B | $151.44M | — | $147.78M |
| 2025-12-31 | $6.5B | $967.52M | $125.05M | — | $147.8M |
| 2025-09-30 | $6.1B | $950.32M | $189.97M | — | $151.15M |
| 2025-06-30 | $6.07B | $880.52M | $146.62M | — | $139.81M |
| 2025-03-31 | $5.4B | $2.02B | $155.92M | — | $134.35M |
| 2024-12-31 | $5.49B | $2.09B | $130.45M | — | $130.37M |
| 2024-09-30 | $5.4B | $1.98B | $106.63M | — | $111.41M |
| 2024-06-30 | $5.33B | $1.95B | $124.51M | — | $106.56M |
| 2024-03-31 | $5.3B | $808.94M | $134.68M | — | $106.77M |
| 2023-12-31 | $5.3B | $836.04M | $146.93M | — | $106.18M |
| 2023-09-30 | $5.26B | $810.49M | $144.47M | — | $102.47M |
| 2023-06-30 | $4.06B | $860.77M | $194.49M | — | $104.25M |
| 2023-03-31 | $4.01B | $836.25M | $202.13M | — | $109.37M |
| 2022-12-31 | $3.94B | $818.87M | $145.42M | — | $105.31M |
| 2022-09-30 | $3.86B | $753.01M | $119.05M | — | $95.18M |
| 2022-06-30 | $3.92B | $817.08M | $131.65M | — | $86.61M |
| 2022-03-31 | $4B | $869.27M | $122.93M | — | $77.23M |
| 2021-12-31 | $3.61B | $790.34M | $109.93M | — | $68.75M |
| 2021-09-30 | $3.53B | $731.44M | $98.31M | — | $80.05M |
| 2021-06-30 | $3.44B | $647.45M | $93.47M | — | $81.45M |
| 2021-03-31 | $3.5B | $715.13M | $119.46M | — | $84.86M |
| 2020-12-31 | $3.51B | $758.17M | $118.55M | — | $89.83M |
| 2020-09-30 | $3.41B | $717.12M | $114.85M | — | $81.39M |
| 2020-06-30 | $3.32B | $657.42M | $153.96M | — | $82.37M |
| 2020-03-31 | $3.28B | $630.25M | $114.1M | — | $82.94M |
| 2019-12-31 | $3.35B | $693.34M | $138.95M | — | $90.07M |
| 2019-09-30 | $2.86B | $602.52M | $108.19M | — | $106.79M |
| 2019-06-30 | $1.95B | $590.81M | $126.54M | — | $135.1M |
| 2019-03-31 | $1.9B | $569.71M | $102.37M | — | $127M |
| 2018-12-31 | $2.27B | $1.21B | $99.09M | — | $160.94M |
| 2018-09-30 | $2.21B | $1.2B | $96.05M | — | $123.7M |
| 2018-06-30 | $2.16B | $1.14B | $84.17M | — | $143.41M |
| 2018-03-31 | $1.3B | $1.13B | $81.24M | — | $145.33M |
| 2017-12-31 | $1.29B | $456.69M | $80.28M | — | $142.96M |
| 2017-09-30 | $1.24B | $430.31M | $88.34M | — | $128.83M |
| 2017-06-30 | $1.2B | $399.06M | $91.74M | — | $125.79M |
| 2017-03-31 | $1.19B | $381.88M | $90.18M | — | $119.45M |
| 2016-12-31 | $1.15B | $374.59M | $76.12M | — | $118.69M |
| 2016-09-30 | $1.18B | $431.54M | $74.33M | — | $105.57M |
| 2016-06-30 | $1.12B | $376.54M | $68.25M | — | $99.75M |
| 2016-03-31 | $1.07B | $333.23M | $63.82M | — | $97.51M |
| 2015-12-31 | $1.06B | $332.44M | $61.98M | — | $93.27M |
| 2015-09-30 | $1.1B | $332.01M | $60.9M | — | $93.33M |
| 2015-06-30 | $1.09B | $348.24M | $85.31M | — | $79.75M |
| 2015-03-31 | $1.01B | $269.33M | $67.64M | — | $77.49M |
| 2014-12-31 | $1.06B | $334.01M | $77.41M | — | $74.22M |
| 2014-09-30 | $1.01B | $301.6M | $74.8M | — | $75.47M |
| 2014-06-30 | $995.91M | $283.29M | $70.53M | — | $72.8M |
| 2014-03-31 | $939.35M | $244.19M | $61.71M | — | $71.82M |
| 2013-12-31 | $328.25M | $263.17M | $73.71M | — | $57.15M |
| 2013-09-30 | $342M | $285.42M | $49.07M | — | $53.93M |
| 2013-06-30 | $277.4M | $226.57M | $50.37M | — | $47.93M |
| 2013-03-31 | $261.89M | $211.91M | $57.57M | — | $47.22M |
| 2012-12-31 | $254.87M | $202.94M | $43.29M | — | $49.36M |
| 2012-09-30 | $279.52M | $212.92M | $52.75M | — | $64.5M |
| 2012-06-30 | $230.94M | $165.85M | $44.55M | — | $63.25M |
| 2012-03-31 | $212.93M | $148.54M | $32.94M | — | $62.17M |
| 2011-12-31 | $189.25M | $148.39M | $38.25M | — | $38.39M |
| 2011-09-30 | $179.95M | $138.88M | $30.35M | — | $38.01M |
| 2011-06-30 | $175.83M | $138.71M | $29.05M | — | $33.69M |
| 2011-03-31 | $164.61M | $134.1M | $28.55M | — | $26.57M |
| 2010-12-31 | $175.07M | $145.15M | $26.38M | — | $26.28M |
| 2010-09-30 | $228.61M | $201.17M | $29.65M | — | $25.42M |
| 2010-06-30 | $229.91M | $199.83M | $33.53M | — | $27.09M |
| 2009-12-31 | $348.79M | $327.29M | $24M | — | $18.82M |
| 2009-09-30 | $330.23M | $110.31M | $24.14M | — | $17.21M |
| 2008-12-31 | $312.18M | $100.46M | $21.17M | — | $10.62M |