Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $5.09B | $1.35B | $723M | — | $213M |
| 2025-12-31 | $5.21B | $1.37B | $637M | $3.18B | $249M |
| 2025-09-30 | $5.44B | $1.36B | $691M | — | $289M |
| 2025-06-30 | $5.47B | $1.41B | $764M | — | $265M |
| 2025-03-31 | $5.29B | $1.33B | $732M | — | $185M |
| 2024-12-31 | $5.29B | $1.35B | $659M | $3.4B | $167M |
| 2024-09-30 | $5.55B | $1.42B | $708M | — | $215M |
| 2024-06-30 | $5.49B | $1.34B | $715M | — | $177M |
| 2024-03-31 | $5.31B | $1.33B | $721M | — | $179M |
| 2023-12-31 | $5.5B | $1.43B | $725M | $3.48B | $179M |
| 2023-09-30 | $5.35B | $1.36B | $709.9M | — | $131.8M |
| 2023-06-30 | $5.35B | $1.33B | $702.3M | — | $131.2M |
| 2023-03-31 | $5.39B | $1.28B | $703.5M | — | $129.5M |
| 2022-12-31 | $5.56B | $1.38B | $733.5M | $3.67B | $134.5M |
| 2022-09-30 | $5.5B | $1.35B | $746.6M | — | $119.8M |
| 2022-06-30 | $5.57B | $1.33B | $746.8M | — | $125.8M |
| 2022-03-31 | $5.66B | $1.35B | $748M | — | $149.2M |
| 2021-12-31 | $5.68B | $1.33B | $657.4M | $3.86B | $149.7M |
| 2021-09-30 | $5.75B | $1.28B | $622.5M | — | $204.2M |
| 2021-06-30 | $5.67B | $1.22B | $597.5M | — | $231.9M |
| 2021-03-31 | $5.62B | $1.19B | $565M | — | $212.4M |
| 2020-12-31 | $5.68B | $1.18B | $564.4M | — | $234.1M |
| 2020-09-30 | $5.65B | $1.07B | $482.9M | — | $183.2M |
| 2020-06-30 | $5.41B | $860.9M | $331.9M | — | $182.1M |
| 2020-03-31 | $5.05B | $1.01B | $489.8M | $3.56B | $179.2M |
| 2019-12-31 | $5.41B | $1.07B | $483.7M | $3.88B | $144.6M |
| 2019-09-30 | $5.35B | $1.03B | $495.3M | $3.86B | $178.7M |
| 2019-06-30 | $5.39B | $996.8M | $508.4M | $3.9B | $184M |
| 2019-03-31 | $5.39B | $1.02B | $530.9M | $3.9B | $167.2M |
| 2018-12-31 | $5.37B | $1.04B | $522.8M | $3.89B | $100.1M |
| 2018-09-30 | $5.41B | $1.03B | $533.5M | $3.92B | $111.1M |
| 2018-06-30 | $5.29B | $993.9M | $537.7M | $3.91B | $30.6M |
| 2018-03-31 | $5.42B | $1.02B | $570M | $3.99B | $30.7M |
| 2017-12-31 | $5.42B | $1.08B | $554.9M | $3.95B | $32.3M |
| 2017-09-30 | $5.38B | $1.03B | $545.1M | $3.94B | $32.5M |
| 2017-06-30 | $5.27B | $981.6M | $489.9M | $3.88B | $33.2M |
| 2017-03-31 | $4.58B | $851.5M | $456.7M | $3.33B | $32.9M |
| 2016-12-31 | $4.62B | $942.1M | $474.2M | $3.3B | $32.2M |
| 2016-09-30 | $4.81B | $916.1M | $469.2M | $3.53B | $31.9M |
| 2016-06-30 | $4.58B | $850.1M | $438.2M | $3.4B | $28.5M |
| 2016-03-31 | $4.63B | $781.2M | $419.8M | $3.52B | $26.8M |
| 2015-12-31 | $4.69B | $875M | $454.7M | — | $22.2M |
| 2015-09-30 | $4.79B | $829.9M | $443.9M | $3.63B | $26.4M |
| 2015-06-30 | $4.82B | $837.1M | $445.5M | $3.64B | $21.4M |
| 2015-03-31 | $4.85B | $798M | $458.3M | $3.63B | $22.3M |
| 2014-12-31 | $5.06B | $946.7M | $494.5M | — | $23.2M |