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 | $40.47B | $21.07B | $5.15B | $18.18B | $700M |
| 2026-03-31 | $36.44B | $19.81B | $4.13B | $15.4B | $705M |
| 2025-12-31 | $34.84B | $16.7B | $5.09B | $16.86B | $731M |
| 2025-09-30 | $33.49B | $16.27B | $4.03B | $16B | $679M |
| 2025-06-30 | $37.34B | $18.64B | $4.28B | $17.47B | $679M |
| 2025-03-31 | $33.3B | $16.39B | $3.29B | $15.37B | $653M |
| 2024-12-31 | $31.73B | $15.65B | $3.82B | $14.85B | $199M |
| 2024-09-30 | $31.63B | $16.68B | $4.07B | $13.79B | $204M |
| 2024-06-30 | $32.82B | $18.21B | $3.93B | $13.36B | $200M |
| 2024-03-31 | $31.78B | $16.83B | $3.27B | $13.44B | $152M |
| 2023-12-31 | $27.09B | $13.33B | $3.37B | $12.22B | $161M |
| 2023-09-30 | $26.26B | $12.83B | $3.02B | $11.86B | $160M |
| 2023-06-30 | $27.22B | $12.48B | $2.12B | $13.2B | $157M |
| 2023-03-31 | $24.13B | $11.07B | $2.13B | $11.27B | $172M |
| 2022-12-31 | $22.58B | $8.47B | $2.51B | $11.99B | $172M |
| 2022-09-30 | $18.39B | $8.54B | $2.13B | $7.95B | $180M |
| 2022-06-30 | $20.49B | $10.28B | $2.24B | $8.19B | $180M |
| 2022-03-31 | $18.01B | $7.48B | $1.5B | $8.44B | $203M |
| 2021-12-31 | $17.46B | $6.25B | $1.59B | $8.94B | $199M |
| 2021-09-30 | $17.8B | $5.78B | $1.47B | $9.88B | $116M |
| 2021-06-30 | $19.08B | $6.72B | $1.03B | $9.99B | $122M |
| 2021-03-31 | $18.89B | $6.47B | $570M | $9.93B | $128M |
| 2020-12-31 | $16.98B | $3.43B | $735M | $11.03B | $111M |
| 2020-09-30 | $17.23B | $3.97B | $1.11B | $10.83B | $107M |
| 2020-06-30 | $16.91B | $3.91B | $581M | $10.63B | $101M |
| 2020-03-31 | $14.03B | $4.14B | $926M | $7.55B | $93M |
| 2019-12-31 | $15.47B | $5.37B | $1.24B | $7.64B | $104M |
| 2019-09-30 | $15.5B | $5.53B | $1.28B | $7.51B | $94M |
| 2019-06-30 | $16.19B | $6.35B | $1.29B | $7.69B | $90M |
| 2019-03-31 | $15.45B | $5.58B | $934M | $7.62B | $89M |
| 2018-12-31 | $13.9B | $3.56B | $1.13B | $8.65B | $162M |
| 2018-09-30 | $14.42B | $3.93B | $1.17B | $8.7B | $148.7M |
| 2018-06-30 | $14.78B | $5.22B | $1.05B | $7.76B | $143.65M |
| 2018-03-31 | $14.33B | $4.45B | $841.27M | $7.99B | $161.34M |
| 2018-01-01 | — | — | $840M | — | — |
| 2017-12-31 | $14.19B | $3.5B | $668M | $8.81B | $147M |
| 2017-09-30 | $12.9B | $3.62B | $805.74M | $8.73B | $143.83M |
| 2017-06-30 | $11.85B | $3.76B | $598.2M | $7.56B | $134.54M |
| 2017-03-31 | $11.16B | $3.25B | $407.58M | $7.29B | $128.56M |
| 2016-12-31 | $9.99B | $2.86B | $419.11M | $6.17B | $138.77M |
| 2016-09-30 | $10.2B | $2.91B | $494.61M | $6.35B | $141.1M |
| 2016-06-30 | $10.41B | $2.21B | $431.87M | $7.26B | $143.67M |
| 2016-03-31 | $9.28B | $1.99B | $334.78M | $6.32B | $143.24M |
| 2015-12-31 | $8.63B | $1.44B | $322.84M | $6.16B | $134.78M |
| 2015-09-30 | $8.09B | $1.58B | $388.53M | $5.42B | $131.47M |
| 2015-06-30 | $8.47B | $1.93B | $367.22M | $5.4B | $146.4M |
| 2015-03-31 | $8.21B | $1.7B | $567.32M | $5.3B | $132.99M |
| 2014-12-31 | $6.2B | $1.38B | $281.48M | $3.82B | $103.53M |
| 2014-09-30 | $6.45B | $1.59B | $525.44M | $3.89B | $107.94M |
| 2014-06-30 | $3.77B | $1.51B | $340.9M | — | $106.86M |
| 2014-03-31 | $3.6B | $1.43B | $299.41M | — | $81.18M |
| 2013-12-31 | $3.53B | $1.38B | $247.35M | $1.74B | $75.98M |
| 2013-09-30 | $4.01B | $1.83B | $312.9M | — | $83.93M |
| 2013-06-30 | $3.97B | $1.77B | $316.25M | — | $88.09M |
| 2013-03-31 | $2.62B | $1.61B | $250.55M | — | $90.59M |
| 2012-12-31 | $2.46B | $1.46B | $184.65M | — | $68.94M |
| 2012-09-30 | $2.45B | $1.48B | $240.18M | — | $47.81M |
| 2012-06-30 | $2.32B | $1.37B | $201.2M | — | $41.12M |
| 2012-03-31 | $2.25B | $1.29B | $173.98M | — | $43.53M |
| 2011-12-31 | $1.19B | $1.11B | $146.87M | — | $39.18M |
| 2011-09-30 | $1.27B | $1.18B | $169.55M | — | $37.12M |
| 2011-06-30 | $1.21B | $1.13B | $127.79M | — | $33.86M |
| 2011-03-31 | $1.19B | $1.09B | $115.51M | — | $47.21M |
| 2010-12-31 | $1.05B | $471.17M | $90.31M | — | $42.99M |
| 2010-09-30 | $1.07B | $506.33M | $112.75M | — | $28.48M |
| 2010-06-30 | $1.02B | $465.78M | $119.14M | — | $26.89M |
| 2009-12-31 | $476.61M | $408.77M | $60.57M | — | $24.05M |