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 | — | $7.71B | $807M | $7.35B | $1.05B |
| 2026-03-31 | — | $8.32B | $873M | $6.58B | $1.05B |
| 2025-12-31 | — | $8.29B | $990M | $6.89B | $1.17B |
| 2025-09-30 | — | $6.89B | $849M | $7.65B | $1.3B |
| 2025-06-30 | — | $5.26B | $382M | $7.47B | $385M |
| 2025-03-31 | — | $4.93B | $481M | $3.73B | $371M |
| 2024-12-31 | — | $6.31B | $373M | $3.6B | $362M |
| 2024-09-30 | — | $6.53B | $329M | $3.37B | $334M |
| 2024-06-30 | — | $5.39B | $313M | $3.39B | $331M |
| 2024-03-31 | — | $4.88B | $322M | $3.01B | $338M |
| 2023-12-31 | — | $4.96B | $459M | $3.23B | $326M |
| 2023-09-30 | — | $4.59B | $380.2M | $3.14B | $301.9M |
| 2023-06-30 | — | $4.16B | $329.1M | $3.76B | $321.1M |
| 2023-03-31 | — | $3.81B | $342.7M | $3.68B | $307.5M |
| 2022-12-31 | — | $4.6B | $286.5M | $3.69B | $298.9M |
| 2022-09-30 | — | $4.24B | $276.3M | $4.04B | $305M |
| 2022-06-30 | — | $2.9B | $279.3M | $4.16B | $311.3M |
| 2022-03-31 | — | $2.44B | $230.8M | $3.5B | $383.8M |
| 2021-12-31 | — | $2.67B | $242.7M | $1.98B | $383.9M |
| 2021-09-30 | — | $2.89B | $226.14M | $1.76B | $330.75M |
| 2021-06-30 | — | $2.8B | $222.19M | $1.76B | $313.54M |
| 2021-03-31 | — | $2.24B | $245.82M | $2.01B | $303.09M |
| 2020-12-31 | — | $2.35B | $190.5M | $2.03B | $314.85M |
| 2020-09-30 | — | $2.24B | $147.21M | $2.04B | $304.82M |
| 2020-06-30 | — | $2.26B | $195.79M | $1.57B | $295.58M |
| 2020-03-31 | — | $1.89B | $151.67M | $1.48B | $228.38M |
| 2019-12-31 | — | $2.05B | $99.96M | $1.5B | $230.71M |
| 2019-09-30 | — | $2.15B | $103.92M | $1.51B | $204.54M |
| 2019-06-30 | — | $1.91B | $98.87M | $1.43B | $170.18M |
| 2019-03-31 | — | $1.65B | $136.47M | $1.44B | $160.11M |
| 2019-01-01 | $3.86B | — | — | — | — |
| 2018-12-31 | $3.69B | $1.78B | $87.35M | $1.46B | $132.39M |
| 2018-09-30 | — | $1.63B | $84.23M | $832.36M | $113.98M |
| 2018-06-30 | — | $1.66B | $98.27M | $841.96M | $87.1M |
| 2018-03-31 | — | $1.63B | $125.03M | $851.55M | $69.66M |
| 2018-01-01 | — | — | $72.92M | — | — |
| 2017-12-31 | — | $1.99B | $64.18M | $856.14M | $65.05M |
| 2017-09-30 | — | $3.63B | $63.62M | $860.74M | $56.15M |
| 2017-06-30 | — | $1.42B | $103.21M | $965.39M | $62.76M |
| 2017-03-31 | — | $1.34B | $104.82M | $1.01B | $70.37M |
| 2016-12-31 | — | $1.45B | $69.6M | $1.02B | $81.31M |
| 2016-09-30 | — | $1.7B | $53.91M | $1.03B | $87.17M |
| 2016-06-30 | — | $1.46B | $91.59M | $1.05B | $80.87M |
| 2016-03-31 | — | $1.28B | $77.91M | $1.06B | $89.16M |
| 2015-12-31 | — | $1.33B | $63.91M | $1.07B | $93.59M |
| 2015-09-30 | — | $1.26B | $56.88M | $1.12B | $85.71M |
| 2015-06-30 | — | $1.33B | $58.94M | $1.13B | $106.9M |
| 2015-03-31 | — | $1.21B | $82.91M | $1.15B | $85.43M |
| 2014-12-31 | — | $1.27B | $57.26M | $1.15B | $79.22M |
| 2014-09-30 | — | $1.26B | $47.65M | $1.16B | $72.19M |
| 2014-06-30 | — | $1.27B | $55.86M | $1.17B | $72.7M |
| 2014-03-31 | — | $792.49M | $62.42M | $480M | $63.42M |
| 2013-12-31 | — | $906.88M | $34.16M | $380M | $63.79M |
| 2013-09-30 | — | $861.79M | $42.46M | $380M | $63.96M |
| 2013-06-30 | — | $661.82M | $46.88M | $450M | $63.25M |
| 2013-03-31 | — | $617.31M | $63.3M | $450M | $58.91M |
| 2012-12-31 | — | $567.78M | $48.52M | $450M | $65.31M |
| 2012-09-30 | — | $623.6M | $57.05M | $450M | $62.86M |
| 2012-06-30 | — | $641.28M | $55.8M | $450.03M | $64.96M |
| 2012-03-31 | — | $601.22M | $46.48M | $450.04M | $65.78M |
| 2011-12-31 | — | $481.62M | $22.38M | $250.03M | $53.34M |
| 2011-09-30 | — | $488.28M | $24.06M | $250.03M | $38.78M |
| 2011-06-30 | — | $502.97M | $31.81M | $250.07M | $39M |
| 2011-03-31 | — | $459.85M | $31.63M | $250.07M | $36.51M |
| 2010-12-31 | — | $470.16M | $33.69M | $250.07M | $27.76M |
| 2010-09-30 | — | $594.33M | $21.3M | $150.07M | $31.15M |
| 2010-06-30 | — | $504.08M | $24.7M | $250M | $18.97M |
| 2009-12-31 | — | $478.95M | $17.43M | $250.21M | $9.58M |