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 | $5.71B | $650M | $130M | — | $344M |
| 2026-03-31 | $5.63B | $820M | $119M | — | $329M |
| 2025-12-31 | $5.65B | $878M | $163M | — | $305M |
| 2025-09-30 | $5.52B | $729M | $118M | — | $294M |
| 2025-06-30 | $5.42B | $668M | $111M | — | $279M |
| 2025-03-31 | $5.32B | $721M | $113M | — | $269M |
| 2024-12-31 | $5.35B | $771M | $125M | — | $253M |
| 2024-09-30 | $5.25B | $700.16M | $104.51M | — | $247.61M |
| 2024-06-30 | $5.16B | $624.77M | $104.62M | — | $241.82M |
| 2024-03-31 | $5.13B | $580.28M | $102.89M | — | $233.36M |
| 2023-12-31 | $5.22B | $775M | $143M | — | $210M |
| 2023-09-30 | $5.06B | $583.46M | $105.32M | — | $212.71M |
| 2023-06-30 | $4.97B | $541.16M | $103.59M | — | $206.74M |
| 2023-03-31 | $5.01B | $604.59M | $112.23M | $2.53B | $194.79M |
| 2022-12-31 | $5.08B | $964.53M | $202.95M | $2.28B | $175.86M |
| 2022-09-30 | $4.82B | $685.2M | $112.65M | $2.28B | $176.93M |
| 2022-06-30 | $4.7B | $553.4M | $121.32M | $2.29B | $175.02M |
| 2022-03-31 | $4.8B | $641.93M | $112.13M | $2.29B | $177.05M |
| 2021-12-31 | $4.7B | $913.11M | $133.1M | $1.9B | $178.13M |
| 2021-09-30 | $4.63B | $799.19M | $102.82M | $1.9B | $182.98M |
| 2021-06-30 | $4.58B | $891.91M | $104.05M | $1.76B | $182.54M |
| 2021-03-31 | $4.33B | $492.8M | $93.1M | $2.01B | $186.66M |
| 2020-12-31 | $4.37B | $505.88M | $106.61M | $2.01B | $215M |
| 2020-09-30 | $4.3B | $474.84M | $83.7M | $2.01B | $240.47M |
| 2020-06-30 | $4.33B | $656.56M | $110.68M | $1.84B | $251.49M |
| 2020-03-31 | $4.21B | $565.81M | $88.18M | $1.84B | $237.66M |
| 2019-12-31 | $4.14B | $530.71M | $110.22M | $1.84B | $201.19M |
| 2019-09-30 | $4.07B | $399.19M | $91.36M | — | $229.34M |
| 2019-06-30 | $3.99B | $516.74M | $80.62M | — | $211.4M |
| 2019-03-31 | $4.02B | $566.64M | $109.92M | — | $195.75M |
| 2018-12-31 | $4.01B | $639.58M | $108.37M | — | $71.03M |
| 2018-09-30 | $3.81B | $346.9M | $80.89M | — | $69.43M |
| 2018-06-30 | $3.74B | $289.07M | $76.56M | — | $69.43M |
| 2018-03-31 | $3.73B | $669.7M | $67.17M | — | $147.71M |
| 2017-12-31 | $3.78B | $697.5M | $107.29M | — | $73.12M |
| 2017-09-30 | $3.78B | $673.25M | $72.78M | — | $158.7M |
| 2017-06-30 | $3.69B | $682.11M | $69.17M | — | $162.16M |
| 2017-03-31 | $3.65B | $366.83M | $72.35M | — | $168.59M |
| 2016-12-31 | $3.66B | $407.53M | $115.55M | — | $153.32M |
| 2016-09-30 | $3.59B | $341.88M | $81.9M | — | $135.58M |
| 2016-06-30 | $3.45B | $501.71M | $63.06M | — | $165.42M |
| 2016-03-31 | $3.37B | $431.84M | $59.14M | — | $174.08M |
| 2015-12-31 | $3.38B | $474.68M | $114.35M | — | $130.82M |
| 2015-09-30 | $3.23B | $447.74M | $63.17M | — | $165.84M |
| 2015-06-30 | $3.17B | $306.95M | $70.09M | — | $146.47M |
| 2015-03-31 | $3.18B | $325.63M | $62.85M | — | $149.17M |
| 2014-12-31 | $3.22B | $385.27M | $112.97M | — | $146.24M |
| 2014-09-30 | $2.84B | $270.82M | $82.37M | — | $120.55M |
| 2014-06-30 | $2.79B | $464.33M | $73.35M | — | $114.54M |
| 2014-03-31 | $2.95B | $570.22M | $163.66M | — | $119.3M |
| 2013-12-31 | $3.03B | $625.34M | $182.09M | — | $130.32M |
| 2013-09-30 | $3.08B | $550.24M | $158.36M | — | $122.21M |
| 2013-06-30 | $3.03B | $582.46M | $153.43M | — | $122.49M |
| 2013-03-31 | $3.02B | $579.78M | $161.5M | — | $106.4M |
| 2012-12-31 | $3.03B | $576.15M | $198.91M | — | $110.22M |
| 2012-09-30 | $2.91B | $547.85M | $140.54M | — | $105.48M |
| 2012-06-30 | $2.95B | $584.65M | $148.73M | — | $104.38M |
| 2012-03-31 | $2.99B | $605.03M | $134.26M | $1.17B | $110M |
| 2011-12-31 | $2.98B | $627.17M | $166.95M | $1.17B | $116.08M |
| 2011-09-30 | $2.75B | $576.55M | $154.25M | $1.08B | $92M |
| 2011-06-30 | $2.62B | $454.95M | $128.85M | $1.09B | $92.9M |
| 2011-03-31 | $2.62B | $454.12M | $150.65M | $1.1B | $96.13M |
| 2010-12-31 | $2.77B | $579.18M | $171.71M | $1.1B | $109.7M |
| 2010-09-30 | $2.6B | $531.62M | $148.91M | $1.04B | $124.52M |
| 2010-06-30 | $2.54B | $476.56M | $123.45M | $1.04B | $86.99M |
| 2009-12-31 | $2.52B | $503.42M | $160.86M | $1.04B | $52.67M |