Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $10.83B | $3B | $358.5M | $6.29B | $787.1M |
| 2025-12-31 | $11.18B | $3.35B | $432M | $6.29B | $748.5M |
| 2025-09-30 | $11B | $3.29B | $413.1M | $6.29B | $761.8M |
| 2025-06-30 | $10.7B | $3.18B | $408.4M | $6.28B | $799.6M |
| 2025-03-31 | $11.05B | $5.3B | $391.5M | $4.55B | $751.7M |
| 2024-12-31 | $11.33B | $5.53B | $424.2M | $4.55B | $732.3M |
| 2024-09-30 | $11.95B | $5.43B | $422.7M | $4.55B | $744.1M |
| 2024-06-30 | $10.92B | $3.11B | $354.5M | $6.29B | $556.7M |
| 2024-03-31 | $11.35B | $3.22B | $387M | $6.29B | $777.1M |
| 2023-12-31 | $12.05B | $3.43B | $403.3M | $6.79B | $781.1M |
| 2023-09-30 | $13.71B | $5.02B | $440.1M | $6.79B | $747.9M |
| 2023-06-30 | $10.7B | $3.19B | $445.4M | $6.28B | $776.9M |
| 2023-03-31 | $10.81B | $3.01B | $491.2M | $6.28B | $935.5M |
| 2022-12-31 | $11.17B | $3.27B | $491.5M | $6.28B | $944.2M |
| 2022-09-30 | $12.09B | $3.93B | $383.2M | $6.28B | $1.2B |
| 2022-06-30 | $13.22B | $5.02B | $434.8M | $6.28B | $1.17B |
| 2022-03-31 | $12.39B | $3.95B | $398.7M | $6.28B | $1.29B |
| 2021-12-31 | $12.92B | $4.3B | $589.2M | $6.27B | $1.32B |
| 2021-09-30 | $12.93B | $4.21B | $427.9M | $6.27B | $1.32B |
| 2021-06-30 | $13.26B | $3.35B | $375.3M | $7.27B | $1.36B |
| 2021-03-31 | $13.19B | $3.17B | $430.4M | $7.27B | $1.41B |
| 2020-12-31 | $13.93B | $3.74B | $454.9M | $7.43B | $1.33B |
| 2020-09-30 | $14.19B | $3.8B | $398.4M | $7.43B | $1.43B |
| 2020-06-30 | $14.22B | $3.45B | $383.9M | $7.42B | $1.48B |
| 2020-03-31 | $13.58B | $4.64B | $389M | $4.46B | $1.36B |
| 2019-12-31 | $13.9B | $4.86B | $530.8M | $4.46B | $1.35B |
| 2019-09-30 | $13.49B | $4.43B | $382.2M | $4.46B | $1.37B |
| 2019-06-30 | $13.34B | $3.21B | $377.1M | $5.95B | $1.36B |
| 2019-03-31 | $12.62B | $3.15B | $378M | $5.94B | $1.35B |
| 2018-12-31 | $12.26B | $3.3B | $370.5M | $5.94B | $1.39B |
| 2018-09-30 | $11.73B | $3.17B | $342.3M | $5.93B | $1.51B |
| 2018-06-30 | $11.7B | $3.15B | $295.7M | $5.93B | $1.46B |
| 2018-03-31 | $12.05B | $3.15B | $345.8M | $5.93B | $1.64B |
| 2017-12-31 | $11.05B | $3.37B | $395.5M | $5.94B | $1.63B |
| 2017-09-30 | $10.22B | $3.45B | $298.7M | $5.94B | $716.9M |
| 2017-06-30 | $10.19B | $3.38B | $330.3M | $5.95B | $750.9M |
| 2017-03-31 | $9.73B | $2.99B | $316.4M | $5.95B | $688.8M |
| 2016-12-31 | $10.75B | $3.42B | $279.8M | $6.51B | $722.5M |
| 2016-09-30 | $9.99B | $2.5B | $274M | $6.53B | $862.1M |
| 2016-06-30 | $10.11B | $2.52B | $225.9M | $6.54B | $951M |
| 2016-03-31 | $10.35B | $2.78B | $271.3M | $6.54B | $916.6M |
| 2015-12-31 | $10.13B | $2.58B | $267.4M | $6.52B | $905.8M |
| 2015-09-30 | $10.16B | $2.63B | $251.23M | $6.53B | $861.42M |
| 2015-06-30 | $4.19B | $2.56B | $282.7M | $576.21M | $915.73M |
| 2015-03-31 | $3.55B | $1.95B | $236.13M | $580.67M | $892.53M |
| 2014-12-31 | $3.5B | $2.22B | $229.2M | $580.3M | $650.1M |
| 2014-09-30 | $3.27B | $1.94B | $233.63M | $583.98M | $658.28M |
| 2014-06-30 | $3.35B | $1.92B | $224.93M | $586.09M | $710.97M |
| 2014-03-31 | $3.09B | $1.59B | $212.81M | $591.01M | $702.91M |
| 2013-12-31 | $3.24B | $1.76B | $219.91M | $592.43M | $659.23M |
| 2013-09-30 | $3.12B | $1.52B | $166.71M | $694.89M | $608.47M |
| 2013-06-30 | $2.94B | $1.3B | $163.09M | $726.39M | $595.64M |
| 2013-03-31 | $2.83B | $1.28B | $165.21M | — | $674.95M |
| 2012-12-31 | $3.17B | $1.66B | $204M | $687.4M | $604.27M |
| 2012-09-30 | $2.97B | $1.52B | $157.42M | — | $539.57M |
| 2012-06-30 | $2.89B | $1.43B | $159.15M | — | $534.36M |
| 2012-03-31 | $2.81B | $1.34B | $173.33M | — | $517.41M |
| 2011-12-31 | $2.62B | $912.89M | $186.45M | $1.02B | $400.28M |
| 2011-09-30 | $2.57B | $885.35M | $159.2M | — | $384.45M |
| 2011-06-30 | $2.57B | $954.33M | $170.75M | — | $351.69M |
| 2011-03-31 | $2.62B | $978.85M | $159.14M | — | $356.26M |
| 2010-12-31 | $2.64B | $1.05B | $162.53M | $1.04B | $325.6M |
| 2010-09-30 | $2.32B | $824.48M | $143.7M | — | $256.08M |
| 2010-06-30 | $2.29B | $755.66M | $144.48M | — | $257.99M |
| 2010-03-31 | $2.27B | $682.33M | $121.36M | — | $259.3M |
| 2009-12-31 | $2.29B | $714.94M | $118.53M | — | $254.21M |
| 2009-09-30 | $2.43B | $721.37M | $108.55M | — | $331.76M |
| 2009-06-30 | $2.53B | $803.93M | $210.94M | — | $331M |
| 2008-12-31 | $2.65B | $923.22M | $107.42M | — | $280.37M |