Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.73B | $1.87B | $832.1M | $1.26B | $493.42M |
| 2025-12-31 | $3.63B | $1.71B | $912.77M | $1.28B | $517.47M |
| 2025-09-30 | $3.84B | $2.26B | $925.27M | $1.26B | $181.63M |
| 2025-06-30 | $3.47B | $1.92B | $760.11M | $1.2B | $226.17M |
| 2025-03-31 | $2.73B | $1.45B | $608.46M | $912.86M | $235.86M |
| 2024-12-31 | $2.76B | $1.46B | $712.89M | $923.43M | $253.88M |
| 2024-09-30 | $2.83B | $1.57B | $811.95M | $893.99M | $215.14M |
| 2024-06-30 | $2.78B | $1.51B | $734.76M | $949.32M | $193.32M |
| 2024-03-31 | $2.65B | $1.3B | $618.38M | $1.04B | $180.35M |
| 2023-12-31 | $2.78B | $1.38B | $754.45M | $1.07B | $175.81M |
| 2023-09-30 | $2.86B | $1.6B | $827.85M | $947.23M | $160.1M |
| 2023-06-30 | $2.88B | $1.58B | $701.61M | $975.54M | $169.02M |
| 2023-03-31 | $2.85B | $1.46B | $666.62M | $1.06B | $182.45M |
| 2022-12-31 | $3.12B | $1.66B | $899.16M | $1.09B | $201.84M |
| 2022-09-30 | $3.18B | $1.79B | $927.53M | $1B | $206.4M |
| 2022-06-30 | $3.16B | $1.78B | $859.46M | $981.22M | $211.55M |
| 2022-03-31 | $3.1B | $1.62B | $753.28M | $1.09B | $186M |
| 2021-12-31 | $3.07B | $1.68B | $828.73M | $984.99M | $196.88M |
| 2021-09-30 | $3.01B | $1.74B | $815.88M | $884.24M | $164.96M |
| 2021-06-30 | $2.98B | $1.68B | $710.33M | $916.41M | $163.42M |
| 2021-03-31 | $2.59B | $1.32B | $602.96M | $952.37M | $98.24M |
| 2020-12-31 | $2.67B | $1.32B | $636.43M | $1.01B | $103M |
| 2020-09-30 | $2.91B | $1.38B | $611.97M | $1.18B | $91.74M |
| 2020-06-30 | $3B | $1.28B | $583.34M | $1.4B | $66.63M |
| 2020-03-31 | $2.75B | $1.05B | $562.63M | $1.37B | $65.95M |
| 2019-12-31 | $2.71B | $1.06B | $571.05M | $1.31B | $71.74M |
| 2019-09-30 | $2.52B | $992.26M | $477.9M | $1.2B | $67.43M |
| 2019-06-30 | $2.48B | $1.04B | $459.55M | $1.11B | $74.32M |
| 2019-03-31 | $3.01B | $1.47B | $459.38M | $1.22B | $76.02M |
| 2018-12-31 | $2.64B | $1.16B | $530.4M | $1.22B | $79.07M |
| 2018-09-30 | $2.67B | $1.17B | $548.86M | $1.27B | $54.4M |
| 2018-06-30 | $2.61B | $1.16B | $553.48M | $1.21B | $51.26M |
| 2018-03-31 | $2.64B | $1.17B | $527.91M | $1.24B | $45.23M |
| 2017-12-31 | $2.79B | $1.32B | $569.09M | $1.24B | $47.82M |
| 2017-09-30 | $2.83B | $1.36B | $562.33M | $1.24B | $50.87M |
| 2017-06-30 | $2.86B | $1.39B | $477.19M | $1.22B | $60.84M |
| 2017-03-31 | $2.77B | $1.04B | $453.69M | $1.45B | $67.17M |
| 2016-12-31 | $2.69B | $1.01B | $487.43M | $1.36B | $76.68M |
| 2016-09-30 | $2.9B | $1.07B | $517.75M | $1.47B | $86.27M |
| 2016-06-30 | $2.85B | $1.04B | $465.11M | $1.47B | $92.89M |
| 2016-03-31 | $2.71B | $940.11M | $407.7M | $1.43B | $88.82M |
| 2015-12-31 | $2.81B | $1.02B | $434.22M | $1.44B | $113.24M |
| 2015-09-30 | $2.44B | $752.19M | $279.26M | $1.37B | $101.56M |
| 2015-06-30 | $2.48B | $717.4M | $280.68M | $1.42B | $109.07M |
| 2015-03-31 | $2.47B | $701.4M | $287.13M | $1.42B | $120.19M |
| 2014-12-31 | $2.5B | $700.59M | $309.03M | $1.45B | $125.38M |
| 2014-09-30 | $2.63B | $929.23M | $626.61M | $1.45B | $14.88M |
| 2014-06-30 | $2.52B | $817.85M | $555.81M | $1.45B | $14.42M |
| 2014-03-31 | $2.51B | $741.7M | $416.79M | $1.51B | $16.01M |
| 2013-12-31 | $2.46B | $690.94M | $260.53M | $1.52B | $14.96M |
| 2013-09-30 | $2.55B | $779.68M | $432.49M | $1.52B | $12.8M |
| 2013-06-30 | $2.52B | $773.7M | $499.51M | $1.52B | $10.86M |
| 2013-03-31 | $2.4B | $664.78M | $432.6M | $1.35B | $19.48M |
| 2012-12-31 | $2.36B | $652.63M | $439.66M | $1.32B | $21.42M |
| 2012-09-30 | $2.48B | $738.44M | $500.17M | $1.36B | $17.56M |
| 2012-06-30 | $2.17B | $708.25M | $448.24M | $1.09B | $18.13M |
| 2012-03-31 | $2.1B | $650.76M | $424.16M | $1.08B | $19M |
| 2011-12-31 | $2.07B | $642.19M | $424.5M | $1.06B | $13.29M |
| 2011-09-30 | $2.13B | $775.28M | $470.15M | $1B | $6.45M |
| 2011-06-30 | $2.04B | $680.3M | $420.36M | $999.08M | $13.01M |
| 2011-03-31 | $1.94B | $704.12M | $406.11M | $960.91M | $12.34M |
| 2010-12-31 | $2.1B | $772.21M | $443.33M | $964.22M | $10.17M |
| 2010-09-30 | $2.24B | $901.4M | $540.91M | $985.14M | $6.51M |
| 2010-06-30 | $2.2B | $804.12M | $489.85M | $1.05B | $6.02M |
| 2009-12-31 | $2.04B | $605.84M | $361.26M | $1.1B | $9.06M |