Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $772M | — | $3.22B | $378M |
| 2026-03-31 | — | $958M | — | $3.22B | $340M |
| 2025-12-31 | — | $887M | $148M | $3.22B | $337M |
| 2025-09-30 | — | $1.31B | — | $2.97B | $322M |
| 2025-06-30 | — | $830M | — | $2.97B | $323M |
| 2025-03-31 | — | $939M | — | $2.97B | $306M |
| 2024-12-31 | — | $818M | $125M | $2.97B | $301M |
| 2024-09-30 | — | $1.01B | — | $2.97B | $270M |
| 2024-06-30 | — | $596M | — | $2.97B | $271M |
| 2024-03-31 | — | $690M | — | $2.97B | $303M |
| 2023-12-31 | — | $800M | $114M | $2.97B | $314M |
| 2023-09-30 | — | $926M | — | $2.97B | $288M |
| 2023-06-30 | — | $622M | — | $2.97B | $341M |
| 2023-03-31 | — | $862M | — | $2.97B | $365M |
| 2022-12-31 | — | $995M | $63M | $2.97B | $375M |
| 2022-09-30 | — | $1.38B | — | $2.97B | $642M |
| 2022-06-30 | — | $1.1B | — | $2.96B | $676M |
| 2022-03-31 | — | $2.23B | — | $2.96B | $658M |
| 2021-12-31 | — | $1.43B | $110M | $3.47B | $251M |
| 2021-09-30 | — | $1.02B | — | $3.47B | $337M |
| 2021-06-30 | — | $643M | — | $3.71B | $387M |
| 2021-03-31 | — | $891M | — | $3.71B | $396M |
| 2020-12-31 | — | $906M | $85M | $3.71B | $444M |
| 2020-09-30 | — | $681M | — | $3.96B | $419M |
| 2020-06-30 | — | $615M | — | $3.96B | $434M |
| 2020-03-31 | — | $1.24B | — | $3.96B | $431M |
| 2019-12-31 | — | $665M | $78M | $3.96B | $474M |
| 2019-09-30 | — | $1.25B | — | $4.2B | $356M |
| 2019-06-30 | — | $1.04B | — | $4.2B | $396M |
| 2019-03-31 | — | $826M | — | $4.7B | $408M |
| 2018-12-31 | — | $705M | $101M | $4.7B | $410M |
| 2018-09-30 | — | $788M | — | $4.7B | $421M |
| 2018-06-30 | — | $482M | — | $4.7B | $437M |
| 2018-03-31 | — | $626M | — | $4.69B | $462M |
| 2017-12-31 | — | $580M | $99M | $4.69B | $460M |
| 2017-09-30 | — | $1.55B | — | $4.99B | $486M |
| 2017-06-30 | — | $1.44B | — | $4.99B | $487M |
| 2017-03-31 | — | $853M | — | $5.78B | $553M |
| 2016-12-31 | — | $686M | $81M | $5.78B | $545M |
| 2016-09-30 | — | $966M | — | $5.54B | $504M |
| 2016-06-30 | — | $773M | — | $5.54B | $497M |
| 2016-03-31 | — | $1.27B | — | $5.54B | $620M |
| 2015-12-31 | — | $1.22B | $97M | $5.54B | $628M |
| 2015-09-30 | — | $1.27B | — | $5.59B | $626.6M |
| 2015-06-30 | — | $753.5M | — | $4.59B | $400M |
| 2015-03-31 | — | $1.31B | — | $4.59B | $380M |
| 2014-12-31 | — | $979.7M | $65.8M | $4.59B | $374.9M |
| 2014-09-30 | — | $1.05B | — | $4.59B | $349M |
| 2014-06-30 | — | $720.3M | — | $4.59B | $317.3M |
| 2014-03-31 | — | $1.44B | — | $4.59B | $318.2M |
| 2013-12-31 | — | $828.3M | $169M | $3.1B | $325.6M |
| 2013-09-30 | — | $912.9M | — | $3.1B | $456M |
| 2013-06-30 | — | $577.1M | — | $3.1B | $449.9M |
| 2013-03-31 | — | $1.29B | — | $1.6B | $450.2M |
| 2012-12-31 | — | $950.2M | $117.3M | $1.6B | $395.7M |
| 2012-09-30 | — | $1.19B | — | $1.6B | $386.9M |
| 2012-06-30 | — | $555.3M | — | $1.6B | $441.3M |
| 2012-03-31 | — | $1.25B | — | $1.61B | $439.4M |
| 2011-12-31 | — | $1.03B | $99.5M | $1.61B | $435.8M |
| 2011-09-30 | — | $1.5B | — | $1.61B | $351.1M |
| 2011-06-30 | — | $1.09B | — | $1.61B | $350.1M |
| 2011-03-31 | — | $1.38B | — | $1.61B | $348.2M |
| 2010-12-31 | — | $948.6M | $87.9M | $1.95B | $343.2M |
| 2010-09-30 | — | $725.3M | — | $2.25B | $303.1M |
| 2010-06-30 | — | $580.6M | — | $2.58B | $301.7M |
| 2010-03-31 | — | $633.3M | — | — | $199.9M |
| 2009-12-31 | — | $479.8M | — | — | $197.2M |
| 2009-09-30 | — | $329.1M | — | — | $204.7M |
| 2009-06-30 | — | $309.5M | — | — | $202.5M |
| 2008-12-31 | — | $818.1M | — | — | $212.6M |