Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.92B | $6.82B | $692.7M | — | $338.8M |
| 2026-03-31 | $8.17B | $6.56B | $608.4M | — | $320.1M |
| 2025-12-31 | $7.08B | $5.38B | $651.7M | — | $331.8M |
| 2025-09-30 | $6.14B | $4.67B | $481M | — | $309.6M |
| 2025-06-30 | $5.63B | $4.05B | $543.9M | — | $307.1M |
| 2025-03-31 | $4.4B | $3.12B | $389.1M | — | $257.8M |
| 2024-12-31 | $4.05B | $2.73B | $381.1M | — | $252.8M |
| 2024-09-30 | $3.6B | $2.43B | $289.16M | — | $142.12M |
| 2024-06-30 | $3.19B | $2.16B | $297.83M | — | $133.38M |
| 2024-03-31 | $2.69B | $1.78B | $223.31M | — | $132.29M |
| 2023-12-31 | $2.74B | $1.92B | $435.06M | — | $227.14M |
| 2023-09-30 | $2.56B | $1.85B | $268.97M | — | $67.98M |
| 2023-06-30 | $2.33B | $1.66B | $351.92M | — | $61.55M |
| 2023-03-31 | $2.21B | $1.58B | $330.17M | — | $58.39M |
| 2022-12-31 | $1.89B | $1.29B | $232.57M | — | $102.41M |
| 2022-09-30 | $1.78B | $1.25B | $278.47M | — | $58.79M |
| 2022-06-30 | $1.82B | $1.28B | $275.09M | — | $60.34M |
| 2022-03-31 | $1.96B | $1.37B | $204.68M | — | $57.67M |
| 2021-12-31 | $1.76B | $1.11B | $202.64M | — | $54.75M |
| 2021-09-30 | $1.57B | $893.39M | $135.25M | — | $51.17M |
| 2021-06-30 | $1.51B | $859.94M | $145.16M | — | $47.51M |
| 2021-03-31 | $1.44B | $786.53M | $136.89M | — | $44.62M |
| 2020-12-31 | $1.42B | $768.24M | $134.24M | — | $42.43M |
| 2020-09-30 | $1.32B | $664.78M | $163.1M | — | $39.17M |
| 2020-06-30 | $1.3B | $640.18M | $122.87M | — | $38.68M |
| 2020-03-31 | $1.26B | $573.01M | $84.82M | — | $38.1M |
| 2019-12-31 | $1.29B | $597.07M | $92.11M | — | $37.69M |
| 2019-09-30 | $963.82M | $548.19M | $78.6M | — | $30.63M |
| 2019-06-30 | $915.73M | $525.02M | $86.13M | — | $25.35M |
| 2019-03-31 | $932.08M | $543.19M | $89.82M | — | $25.6M |
| 2019-01-01 | — | — | — | — | $24.44M |
| 2018-12-31 | $938.59M | $606.5M | $93.76M | — | $28.1M |
| 2018-09-30 | $852.36M | $539.78M | $85.1M | — | $23.07M |
| 2018-06-30 | $1.11B | $826.76M | $53.18M | — | $22.12M |
| 2018-03-31 | $735M | $457.78M | $70.43M | — | $21.34M |
| 2017-12-31 | $798.95M | $529.91M | $52.2M | — | $9.75M |
| 2017-09-30 | $777.16M | $567.55M | $32.89M | — | $7.81M |
| 2017-06-30 | $805.19M | $610.8M | $80.42M | — | $7.99M |
| 2017-03-31 | $711.22M | $532.51M | $60.98M | — | $8.07M |
| 2016-12-31 | $621.19M | $459.55M | $79.46M | — | $7.96M |
| 2016-09-30 | $507.66M | $355.08M | $77.05M | — | $6.9M |
| 2016-06-30 | $418.16M | $263.44M | $60.1M | — | $6.75M |
| 2016-03-31 | $360.09M | $214.26M | $24.81M | — | $6.39M |
| 2015-12-31 | $371.74M | $235.01M | $43.97M | — | $6.7M |
| 2015-09-30 | $349.72M | $224.97M | $31.49M | — | $6.01M |
| 2015-06-30 | $325.3M | $202.5M | $43.83M | — | $5.84M |
| 2015-03-31 | $264.62M | $148.33M | $29.12M | — | $5.56M |
| 2014-12-31 | $255.37M | $144.37M | $32.43M | — | $4.98M |
| 2014-09-30 | $198.96M | $101.8M | $19.85M | — | $39.31M |
| 2014-06-30 | $181.59M | $97.69M | $20M | $0.00 | $25.72M |
| 2013-12-31 | $286.79M | $209.34M | $20.11M | $0.00 | $1.98M |