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 | $7.36B | $1.52B | $521.67M | $4.85B | $50.67M |
| 2026-03-31 | $7.32B | $1.27B | $359.32M | $5.13B | $62.89M |
| 2025-12-31 | $4.8B | $1.07B | $337.12M | $2.92B | $62.89M |
| 2025-09-30 | $4.68B | $1.2B | $371.39M | $2.71B | $60.9M |
| 2025-06-30 | $4.75B | $1.21B | $381.57M | $2.85B | $62.38M |
| 2025-03-31 | $4.88B | $1.08B | $305.11M | $3.04B | $111.32M |
| 2024-12-31 | $4.82B | $1.07B | $243.36M | $2.99B | $108.81M |
| 2024-09-30 | $3.53B | $1B | $263.54M | $1.76B | $111.42M |
| 2024-06-30 | $3.28B | $1.08B | $287.14M | $1.48B | $112.19M |
| 2024-03-31 | $3.44B | $1.08B | $363.45M | $1.63B | $252.63M |
| 2023-12-31 | $3.42B | $986.13M | $298.54M | $1.71B | $231.55M |
| 2023-09-30 | $3.57B | $1.1B | $356.44M | $1.74B | $194.73M |
| 2023-06-30 | $3.38B | $993.97M | $198.18M | $1.65B | $177.17M |
| 2023-03-31 | $3.56B | $1.06B | $323.35M | $1.77B | $148.13M |
| 2022-12-31 | $3.3B | $981.65M | $270.77M | $1.53B | $113.92M |
| 2022-09-30 | $3.38B | $965.83M | $229.37M | $1.6B | $92.17M |
| 2022-06-30 | $3.58B | $1.03B | $303.44M | $1.7B | $72.1M |
| 2022-03-31 | $3.62B | $927.44M | $218.03M | $1.82B | $77.89M |
| 2021-12-31 | $3.9B | $937.02M | $217.8M | $2.08B | $84M |
| 2021-09-30 | $3.42B | $836.27M | $119.18M | $1.65B | $136.43M |
| 2021-06-30 | $3.51B | $884.8M | $148.64M | $1.69B | $138.35M |
| 2021-03-31 | $3.45B | $842.89M | $109.7M | $1.78B | $138.42M |
| 2020-12-31 | $2.97B | $772.8M | $60.68M | $1.37B | $127.67M |
| 2020-09-30 | $3.18B | $753.35M | $79.34M | $1.57B | $155.49M |
| 2020-06-30 | $2.88B | $769.16M | $89.96M | $1.36B | $128.7M |
| 2020-03-31 | $2.98B | $779.17M | $174.64M | $1.46B | $90.01M |
| 2019-12-31 | $3.02B | $769.39M | $135.13M | $1.55B | $51.11M |
| 2019-09-30 | $3.01B | $773.62M | $92.62M | $1.55B | $56.46M |
| 2019-07-01 | — | — | — | — | $68.26M |
| 2019-06-30 | $2.72B | $691.72M | $118.92M | $1.62B | $107.93M |
| 2019-03-31 | $2.8B | $702.47M | $136.93M | $1.71B | $92.1M |
| 2018-12-31 | $2.03B | $637.06M | $197.23M | $1.01B | $84.53M |
| 2018-09-30 | $2.06B | $621.99M | $135.31M | $1.05B | $82.14M |
| 2018-07-01 | — | — | — | — | $85.29M |
| 2018-06-30 | $1.93B | $538.98M | $82.02M | $1.02B | $85.19M |
| 2018-03-31 | $1.99B | $627.67M | $138.6M | $989.46M | $76.8M |
| 2017-12-31 | $2B | $573.36M | $91.06M | $1.07B | $72.83M |
| 2017-09-30 | $2.13B | $609.22M | $125.11M | $1.1B | $50.87M |
| 2017-06-30 | $2.12B | $526.74M | $62.87M | $1.18B | $57.88M |
| 2017-03-31 | $2.15B | $520.56M | $68.09M | $1.23B | $57.71M |
| 2016-12-31 | $2.2B | $498.93M | $39.29M | $1.29B | $67.28M |
| 2016-09-30 | $2.27B | $502.1M | $55.02M | $1.34B | $78.64M |
| 2016-06-30 | $2.38B | $565.18M | $95.27M | $1.4B | $87.32M |
| 2016-03-31 | $2.41B | $543.39M | $112.07M | $1.43B | $86.16M |
| 2015-12-31 | $1.71B | $399.31M | $65.82M | $955.49M | $59.22M |
| 2015-09-30 | $1.7B | $382.01M | $48.39M | $954.91M | $69.49M |
| 2015-06-30 | $1.76B | $399.68M | $56.84M | $1.02B | $60.38M |
| 2015-03-31 | $1.84B | $453.41M | $114.78M | $1.04B | $64.93M |
| 2014-12-31 | $1.9B | $425.83M | $90.63M | $1.12B | $62.4M |
| 2014-09-30 | $1.93B | $425.79M | $75.35M | $1.17B | $60.45M |
| 2014-06-30 | $2B | $422.59M | $55.81M | $1.24B | $63.35M |
| 2014-03-31 | $2.07B | $477.27M | $98.99M | $1.26B | $59.98M |
| 2013-12-31 | $2.23B | $494.65M | $112.49M | $1.41B | $59.03M |
| 2013-09-30 | $1.3B | $728.5M | $139.52M | $319.9M | $53.76M |
| 2013-06-30 | $1.29B | $742.49M | $133.07M | $300.79M | $51.57M |
| 2013-03-31 | $1.36B | $435.15M | $126.12M | $677M | $55.33M |
| 2012-12-31 | $1.37B | $436.33M | $132.21M | $695.24M | $59.25M |
| 2012-09-30 | $1.34B | $446.77M | $126.37M | $671.23M | $58.24M |
| 2012-06-30 | $1.22B | $484.93M | $149.55M | $527.31M | $51.95M |
| 2012-03-31 | $1.23B | $461.1M | $128M | $565.76M | $116.8M |
| 2011-12-31 | $1.23B | $446.05M | $136.47M | $589.6M | $108.49M |
| 2011-09-30 | $1.16B | $449.37M | $112.93M | $528.5M | $102.37M |
| 2011-06-30 | $1.01B | $437.22M | $98.89M | $402.44M | $37.87M |
| 2011-03-31 | $1.01B | $443.19M | $101.08M | $401.44M | $98.92M |
| 2010-12-31 | $969.27M | $409.64M | $92.75M | $400.47M | $96.89M |
| 2010-09-30 | $929.54M | $500.54M | $79.54M | $255.19M | $127.39M |
| 2010-06-30 | $1.07B | $658.42M | $98.42M | $252.45M | $67.36M |