Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.1B | $1.41B | $149.7M | $3.25B | $735.5M |
| 2026-03-31 | $5.96B | $1.91B | $235.9M | $2.73B | $642.4M |
| 2025-12-31 | $5.76B | $1.74B | $194.4M | $2.67B | $585.5M |
| 2025-09-30 | $5.67B | $1.57B | $152.7M | $2.78B | $596.9M |
| 2025-06-30 | $5.89B | $1.86B | $220.3M | $2.75B | $585.5M |
| 2025-03-31 | $5.92B | $1.26B | $206.6M | $3.43B | $547.7M |
| 2024-12-31 | $6B | $1.11B | $198.3M | $3.66B | $539.5M |
| 2024-09-30 | $5.81B | $972.4M | $168M | $3.59B | $538.5M |
| 2024-06-30 | $6.07B | $1.42B | $314M | $3.36B | $550.9M |
| 2024-03-31 | $5.95B | $1.12B | $158.1M | $3.51B | $498.4M |
| 2023-12-31 | $5.93B | $971.2M | $136.5M | $3.65B | $479.4M |
| 2023-09-30 | $5.96B | $924M | $143.2M | $3.68B | $469.9M |
| 2023-06-30 | $5.99B | $2.4B | $157.3M | $2.23B | $476M |
| 2023-03-31 | $6.43B | $1.16B | $183.8M | $4.08B | $483.3M |
| 2022-12-31 | $6.26B | $1.02B | $169.8M | $4.11B | $474.8M |
| 2022-09-30 | $6.19B | $991.7M | $167.1M | $4.06B | $470.3M |
| 2022-06-30 | $6.25B | $1.31B | $244.9M | $3.79B | $481.5M |
| 2022-03-31 | $6.53B | $1.18B | $197.5M | $4.17B | $536.4M |
| 2021-12-31 | $6.37B | $1.09B | $192.2M | $4.16B | $524.2M |
| 2021-09-30 | $6.27B | $966.8M | $156.9M | $4.17B | $549.2M |
| 2021-06-30 | $6.31B | $1.29B | $248.9M | $3.89B | $537.2M |
| 2021-03-31 | $3.6B | $1B | $182.3M | $1.74B | $511.9M |
| 2020-12-31 | $3.42B | $837.9M | $131.6M | $1.77B | $499.1M |
| 2020-09-30 | $3.34B | $743.9M | $120M | $1.78B | $508.6M |
| 2020-06-30 | $3.54B | $1.34B | $151.8M | $1.39B | $512.4M |
| 2020-03-31 | $3.71B | $1.26B | $146.5M | $1.68B | $503.6M |
| 2019-12-31 | $3.26B | $1.12B | $92.7M | $1.45B | $435.9M |
| 2019-09-30 | $3.08B | $1.04B | $89.6M | $1.37B | $416.3M |
| 2019-06-30 | $2.75B | $802.6M | $133.7M | $1.47B | $232.8M |
| 2019-03-31 | $2.34B | $705.2M | $151.9M | $1.17B | $197.4M |
| 2018-12-31 | $2.23B | $597.9M | $137.5M | $1.19B | $199.7M |
| 2018-09-30 | $2.15B | $573.3M | $128.4M | $1.14B | $207.8M |
| 2018-06-30 | $2.21B | $777.3M | $156.2M | $1.05B | $246.5M |
| 2018-03-31 | $2.32B | $767.3M | $147.4M | $1.2B | $232.3M |
| 2017-12-31 | $2.18B | $586M | $134.3M | $1.22B | $231.2M |
| 2017-09-30 | $2.19B | $609.4M | $157.3M | $1.29B | $151.1M |
| 2017-06-30 | $2.15B | $744.9M | $167.2M | $1.1B | $142.7M |
| 2017-03-31 | $2.3B | $885.9M | $191.9M | $1.14B | $126.4M |
| 2016-12-31 | $1.98B | $638.2M | $140.6M | $1.08B | $117.7M |
| 2016-09-30 | $1.89B | $641.8M | $134.1M | $1B | $117.3M |
| 2016-06-30 | $1.83B | $692.9M | $133.2M | $890.7M | $111.8M |
| 2016-03-31 | $1.62B | $581.3M | $123.8M | $819.5M | $103.1M |
| 2015-12-31 | $1.41B | $428.4M | $113M | $754.5M | $101.1M |
| 2015-09-30 | $1.38B | $413M | $111.7M | $734.4M | $99.1M |
| 2015-06-30 | $1.44B | $508.9M | $115.9M | $689.4M | $105.1M |
| 2015-03-31 | $1.38B | $530.7M | $117.9M | $629.3M | $105.1M |
| 2014-12-31 | $1.12B | $359.7M | $93.5M | $524.3M | $105.9M |
| 2014-09-30 | $1.11B | $364M | $108.9M | $524.2M | $103.3M |
| 2014-06-30 | $1.23B | $484.4M | $116.3M | $524.1M | $100.5M |
| 2014-03-31 | $1.23B | $493.7M | $124.8M | $524.1M | $97.7M |
| 2013-12-31 | $1.08B | $343.9M | $96.6M | $524.1M | $96.1M |
| 2013-09-30 | $1.07B | $338.1M | $110.5M | $524M | $94.2M |
| 2013-06-30 | $1.2B | $469.5M | $143.1M | $524.5M | $96.8M |
| 2013-03-31 | $1.15B | $449.2M | $130.2M | $524.5M | $80.9M |
| 2012-12-31 | $1.07B | $344.4M | $97.7M | $524.4M | $106M |
| 2012-09-30 | $1.04B | $313.6M | $88.9M | $524.4M | $105M |
| 2012-06-30 | $1.14B | $410.3M | $102.2M | $524.4M | $100.9M |
| 2012-03-31 | $1.21B | $438.3M | $107.1M | $564.3M | $107.5M |
| 2011-12-31 | $1.11B | $300.8M | $92.6M | $594.3M | $101.8M |
| 2011-09-30 | $1.13B | $293.6M | $93.5M | $614.3M | $98.7M |
| 2011-06-30 | $1.11B | $782.7M | $119M | $124.3M | $81.1M |
| 2011-03-31 | $1.16B | $855.1M | $109.8M | $124.2M | $71.3M |
| 2010-12-31 | $786.3M | $287.6M | $76.5M | $324.2M | $75.3M |
| 2010-09-30 | $794.7M | $292.3M | $70.5M | $324.2M | $75.7M |
| 2010-06-30 | $987.3M | $486.4M | $91.3M | $324.1M | $72.8M |