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 | $6.89B | $2.08B | $330.1M | $3.9B | $262M |
| 2026-03-31 | $6.88B | $2.14B | $307.8M | $3.83B | $270.4M |
| 2025-12-31 | $6.93B | $2.2B | $319.3M | $3.81B | $279M |
| 2025-09-30 | $6.56B | $2.02B | $281.4M | $3.62B | $264.6M |
| 2025-06-30 | $6.7B | $2.04B | $291.9M | $3.79B | $247.9M |
| 2025-03-31 | $6.25B | $1.82B | $267.5M | $3.6B | $249.5M |
| 2024-12-31 | $6.31B | $1.9B | $316.6M | $3.61B | $231.6M |
| 2024-09-30 | $6.26B | $1.8B | $235.3M | $3.58B | $246.6M |
| 2024-06-30 | $6.12B | $1.79B | $229.7M | $3.48B | $227.1M |
| 2024-03-31 | $6.16B | $1.99B | $265.1M | $3.31B | $236.8M |
| 2023-12-31 | $6.08B | $1.94B | $249.7M | $3.26B | $244.6M |
| 2023-09-30 | $5.68B | $1.62B | $206.7M | $3.2B | $226.8M |
| 2023-06-30 | $5.75B | $1.62B | $231.5M | $3.25B | $239.1M |
| 2023-03-31 | $5.65B | $1.6B | $248.7M | $3.19B | $233.4M |
| 2022-12-31 | $5.8B | $1.67B | $296.5M | $3.27B | $224.6M |
| 2022-09-30 | $5.61B | $1.35B | $193.5M | $3.27B | $206.1M |
| 2022-06-30 | $5.46B | $1.37B | $222M | $3.06B | $200.8M |
| 2022-03-31 | $5.38B | $1.36B | $199.2M | $2.96B | $207.3M |
| 2021-12-31 | $5.31B | $1.43B | $211.2M | $2.84B | $210.9M |
| 2021-09-30 | $5.3B | $1.4B | $186.8M | $2.7B | $231.6M |
| 2021-06-30 | $5.28B | $1.33B | $194M | $2.7B | $240.6M |
| 2021-03-31 | $4.97B | $1.27B | $179.1M | $2.43B | $246.1M |
| 2020-12-31 | $4.93B | $1.34B | $206M | $2.33B | $251M |
| 2020-09-30 | $4.73B | $1.17B | $173.8M | $2.41B | $245.6M |
| 2020-06-30 | $4.58B | $1.07B | $174.4M | $2.36B | $231.8M |
| 2020-03-31 | $3.72B | $980.6M | $151.6M | $1.76B | $185.5M |
| 2019-12-31 | $3.56B | $1B | $184.5M | $1.55B | $183.1M |
| 2019-09-30 | $3.52B | $888.6M | $169M | $1.66B | $184.9M |
| 2019-06-30 | $3.52B | $888.8M | $165.7M | $1.66B | $174.6M |
| 2019-03-31 | $3.42B | $845.4M | $147M | $1.6B | $169.1M |
| 2018-12-31 | $3.07B | $849.4M | $174.6M | $1.47B | $168.7M |
| 2018-09-30 | $2.94B | $768.2M | $147.8M | $1.44B | $171.4M |
| 2018-06-30 | $2.63B | $779.5M | $157.4M | $1.13B | $144.1M |
| 2018-03-31 | $2.73B | $852.6M | $162.8M | $1.14B | $148.5M |
| 2017-12-31 | $2.72B | $834.9M | $174.6M | $1.14B | $150.2M |
| 2017-09-30 | $2.22B | $940.9M | $156.5M | $574.4M | $182.2M |
| 2017-06-30 | $1.85B | $843.1M | $144.9M | $362.8M | $141.3M |
| 2017-03-31 | $1.74B | $759.5M | $139.7M | $338.3M | $140.7M |
| 2016-12-31 | $1.64B | $753.8M | $139.3M | $247.6M | $136.1M |
| 2016-09-30 | $1.63B | $647.1M | $119.5M | $380.5M | $135.6M |
| 2016-06-30 | $1.63B | $655.5M | $126.6M | $373M | $127.8M |
| 2016-03-31 | $1.64B | $620.6M | $133M | $404.9M | $130M |
| 2015-12-31 | $1.62B | $641.8M | $155.3M | $358.1M | $129.5M |
| 2015-09-30 | $1.6B | $645.7M | $143.2M | $395.6M | $111.6M |
| 2015-06-30 | $1.64B | $655.6M | $146.2M | $411.5M | $111.8M |
| 2015-03-31 | $1.63B | $625.4M | $127.3M | $422.4M | $117.5M |
| 2014-12-31 | $1.72B | $728.4M | $168.6M | $373.1M | $129.8M |
| 2014-09-30 | $1.59B | $764.6M | $162.4M | $400.7M | $131.8M |
| 2014-06-30 | $1.7B | $777.7M | $181.9M | $413.8M | $134.9M |
| 2014-03-31 | $1.65B | $738M | $167M | $386.4M | $134M |
| 2013-12-31 | $1.72B | $798.6M | $185.6M | $330.5M | $170.6M |
| 2013-09-30 | $2.11B | $829.5M | $168.1M | $419.8M | $169M |
| 2013-06-30 | $2.13B | $849.9M | $179.1M | $406.9M | $167.9M |
| 2013-03-31 | $2.11B | $810.4M | $177.1M | $410.6M | $172.3M |
| 2012-12-31 | $1.98B | $743M | $172.8M | $335.6M | $177.4M |
| 2012-09-30 | $2B | $760.4M | $152.2M | $363.2M | $185.4M |
| 2012-06-30 | $1.92B | $699.6M | $147.3M | $337.5M | $179.9M |
| 2012-03-31 | $1.97B | $700.2M | $148.7M | $378.3M | $182.2M |
| 2011-12-31 | $1.92B | $702.1M | $159.5M | $335.3M | $178.4M |
| 2011-09-30 | $1.72B | $673.8M | $133.6M | $358.6M | $180.9M |
| 2011-06-30 | $1.75B | $732.3M | $153.6M | $330.8M | $172.1M |
| 2011-03-31 | $1.7B | $675.1M | $123.8M | $331.6M | $178.6M |
| 2010-12-31 | $1.69B | $676M | $141.5M | $323.7M | $171.7M |
| 2010-09-30 | $1.41B | $580M | $108.1M | $250.9M | $160.1M |
| 2010-06-30 | $1.32B | $501.4M | $105.9M | $230.3M | $168.8M |
| 2009-12-31 | $1.28B | $520.3M | $127.2M | $172.3M | $170.5M |