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 | — | $1.89B | — | $1.8B | $1.16B |
| 2026-03-31 | — | $1.58B | — | $1.81B | $1.12B |
| 2025-12-31 | — | $1.8B | — | $3.12B | $1.08B |
| 2025-09-30 | — | $2B | — | $3.18B | $1.14B |
| 2025-06-30 | — | $1.95B | — | $3.18B | $1.14B |
| 2025-03-31 | — | $1.94B | — | $3.13B | $1.13B |
| 2024-12-31 | — | $1.97B | — | $3.12B | $819.2M |
| 2024-09-30 | — | $1.91B | — | $3.57B | $791.82M |
| 2024-06-30 | — | $1.96B | — | $3.52B | $758.28M |
| 2024-03-31 | — | $2.05B | — | $3.52B | $833.55M |
| 2023-12-31 | — | $3.56B | — | $3.54B | $769.1M |
| 2023-09-30 | — | $3.94B | — | $3.5B | $807.05M |
| 2023-06-30 | — | $4.29B | — | $3.51B | $700.83M |
| 2023-03-31 | — | $3.51B | $1.76B | $3.23B | $686.66M |
| 2022-12-31 | — | $2.74B | $1.53B | $3.21B | $636.6M |
| 2022-09-30 | — | $2.49B | $1.65B | $3.12B | $597.98M |
| 2022-06-30 | — | $1.78B | $1.09B | $3.21B | $591.02M |
| 2022-03-31 | — | $2.1B | $845.71M | $1.99B | $649.88M |
| 2021-12-31 | — | $1.87B | $600.49M | $2B | $663.7M |
| 2021-09-30 | — | $1.59B | $545.92M | $2.02B | $617.49M |
| 2021-06-30 | — | $984.93M | $535.15M | $2.04B | $616.91M |
| 2021-03-31 | — | $953.26M | $492.53M | $2.03B | $619.31M |
| 2020-12-31 | — | $1.8B | $483.22M | $2.77B | $629.38M |
| 2020-09-30 | — | $1.61B | $465.64M | $2.94B | $612.01M |
| 2020-06-30 | — | $1.42B | $523.16M | $3.13B | $670M |
| 2020-03-31 | — | $1.19B | $573.08M | $3.11B | $768.76M |
| 2019-12-31 | — | $1.41B | $574.14M | $2.86B | $754.54M |
| 2019-09-30 | — | $1.42B | $527.05M | $1.38B | $618.82M |
| 2019-06-30 | — | $1.4B | $558.84M | $1.4B | $609.21M |
| 2019-03-31 | — | $1.28B | $482.43M | $1.39B | $616.01M |
| 2018-12-31 | — | $1.18B | $522.52M | $1.4B | $526.94M |
| 2018-09-30 | — | $1.13B | $474.23M | $1.41B | $553.47M |
| 2018-06-30 | — | $1.04B | $460.44M | $1.41B | $553.13M |
| 2018-03-31 | — | $868.86M | $481.73M | $1.44B | $588.64M |
| 2017-12-31 | — | $1.2B | $418.54M | $1.42B | $599.17M |
| 2017-09-30 | — | $1.1B | $361.94M | $1.41B | $199.27M |
| 2017-06-30 | — | $983.66M | $346.42M | $1.42B | $203.11M |
| 2017-03-31 | — | $1.21B | $336.89M | $1.4B | $201.88M |
| 2016-12-31 | — | $1.14B | $281.87M | $2.12B | $194.81M |
| 2016-09-30 | — | $1.08B | $241.51M | $3.05B | $228.27M |
| 2016-06-30 | — | $1.16B | $253.07M | $3.02B | $230.35M |
| 2016-03-31 | — | $1.23B | $303.81M | — | $248.18M |
| 2015-12-31 | — | $1.62B | $239.57M | $3.14B | $239.1M |
| 2015-09-30 | — | $1.32B | $371.65M | $3.56B | $250.74M |
| 2015-06-30 | — | $1.37B | $342.48M | $3.56B | $246.41M |
| 2015-03-31 | — | $1.46B | $340.82M | $3.54B | $241.97M |
| 2014-12-31 | — | $1.14B | $231.71M | $2.22B | $87.71M |
| 2014-09-30 | — | $812.71M | $205.81M | $684.11M | $93.73M |
| 2014-06-30 | — | $815.91M | $185.02M | $685.85M | $96.47M |
| 2014-03-31 | — | $423.2M | $183.46M | $1.05B | $101.63M |
| 2013-12-31 | — | $436.36M | $208.18M | $1.05B | $110.61M |
| 2013-09-30 | — | $410.84M | $192.9M | $1.06B | $100.93M |
| 2013-06-30 | — | $375.58M | $179.17M | $1.07B | $103.79M |
| 2013-03-31 | — | $434.25M | $207.5M | $686.59M | $106.28M |
| 2012-12-31 | — | $385.01M | $172.87M | $686.59M | $114.02M |
| 2012-09-30 | — | $382.51M | $166.56M | $701.16M | $108.15M |
| 2012-06-30 | — | $413.3M | $194.91M | $742.25M | $112.92M |
| 2012-03-31 | — | $433.36M | $224.27M | $742.2M | $114.82M |
| 2011-12-31 | — | $401.18M | $184.47M | $749.26M | $111.11M |
| 2011-09-30 | — | $402.39M | $192.92M | $878.38M | $96.71M |
| 2011-06-30 | — | $394.41M | $205.36M | $758.87M | $105.06M |
| 2011-03-31 | — | $381.61M | $210.57M | $758.6M | $105.62M |
| 2010-12-31 | — | $364.18M | $175.18M | $851.93M | $108.81M |
| 2010-09-30 | — | $347.74M | $169.65M | $755.55M | $111.05M |
| 2010-06-30 | — | $317.15M | $162.78M | $784.96M | $110.22M |
| 2009-12-31 | — | $353.26M | $170.29M | $776.4M | $104.78M |