Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.36B | $1.76B | $151.91M | $1.48B | $8.39M |
| 2026-03-31 | $5.19B | $1.67B | $90.76M | $1.48B | $5.66M |
| 2025-12-31 | $4.99B | $1.45B | $41.8M | $1.48B | $4.98M |
| 2025-09-30 | $5.02B | $1.53B | $61.63M | $1.48B | $6.41M |
| 2025-06-30 | $4.45B | $1.58B | $74.04M | $918.9M | $5.87M |
| 2025-03-31 | $4.44B | $1.8B | $89.92M | $798.82M | $5.45M |
| 2024-12-31 | $4.33B | $1.68B | $68.75M | $842.6M | $8.15M |
| 2024-09-30 | $4.26B | $1.66B | $68.39M | $867.17M | $5.89M |
| 2024-06-30 | $4.31B | $1.68B | $38.19M | $971.75M | $4.75M |
| 2024-03-31 | $1.95B | $1.25B | $39.51M | $396.32M | $11.89M |
| 2023-12-31 | $1.85B | $1.17B | $34.45M | $395.9M | $18.42M |
| 2023-09-30 | $1.97B | $1.4B | $2.6M | $395.48M | $21.02M |
| 2023-06-30 | $1.74B | $1.17B | $13.88M | $395.05M | $23.65M |
| 2023-03-31 | $1.86B | $1.27B | $7.91M | $394.63M | $23.29M |
| 2022-12-31 | $1.95B | $1.36B | $29.06M | $394.21M | $33.62M |
| 2022-09-30 | $2.08B | $1.49B | $32.71M | $393.78M | $29.74M |
| 2022-06-30 | $1.86B | $1.25B | $3.27M | $393.35M | $13.01M |
| 2022-03-31 | $1.57B | $900.99M | $1.74M | $392.93M | $3.01M |
| 2021-12-31 | $1.81B | $1.23B | $2.14M | $392.52M | $7.88M |
| 2021-09-30 | $1.91B | $665.08M | $5.52M | $1.04B | $8.02M |
| 2021-06-30 | $1.91B | $691.43M | $4.87M | $1.04B | $5.92M |
| 2021-03-31 | $1.34B | $508.64M | $6.49M | $674.24M | $6.41M |
| 2020-12-31 | $1.15B | $341.23M | $2.56M | $260M | $3.56M |
| 2020-11-19 | $1.18B | $305.59M | $21.52M | $340M | $3.5M |
| 2020-11-18 | $3.16B | $640.37M | $9.21M | $455.5M | $3.63M |
| 2020-09-30 | $3.14B | $575.29M | $1.3M | $487.5M | $3.6M |
| 2020-06-30 | $3.22B | $361.35M | $5.13M | $2.76B | $7.07M |
| 2020-03-31 | $3.37B | $498.67M | $14.9M | $2.78B | $5.21M |
| 2019-12-31 | $3.66B | $602.88M | $17.95M | $2.71B | $6.02M |
| 2019-09-30 | $3.77B | $593.86M | $18M | $2.8B | $2.08M |
| 2019-06-30 | $3.84B | $558.43M | $15.16M | $2.9B | $6.96M |
| 2019-03-31 | $3.84B | $668.85M | $10.17M | $2.79B | $6.24M |
| 2018-12-31 | $3.71B | $611.78M | $20.17M | $2.74B | $7.75M |
| 2018-09-30 | $3.77B | $816.69M | $17.21M | $2.63B | $7.78M |
| 2018-06-30 | $3.89B | $832.52M | $29.99M | $2.76B | $6.53M |
| 2018-03-31 | $3.75B | $670.01M | $16.13M | $2.7B | $7.82M |
| 2017-12-31 | $3.11B | $631.28M | $13.37M | $2.1B | $6.18M |
| 2017-09-30 | $3.33B | $421.7M | $16.35M | $2.34B | $5.81M |
| 2017-06-30 | $3.28B | $340.68M | $12.26M | $2.36B | $5.51M |
| 2017-03-31 | $3.24B | $352.51M | $8.84M | $2.31B | $2.83M |
| 2016-12-31 | $3.26B | $381.12M | $4.65M | $2.3B | $2.92M |
| 2016-09-30 | $3.01B | $291.14M | $7.93M | $2.13B | $2.99M |
| 2016-06-30 | $3.08B | $366.07M | $10.36M | $2.13B | $3.04M |
| 2016-03-31 | $3.12B | $282.46M | $10.1M | $2.2B | $3.09M |
| 2015-12-31 | $3.33B | $370.57M | $9.98M | $2.3B | $3.16M |
| 2015-09-30 | $3.42B | $415.93M | $19.51M | $2.38B | $3.22M |
| 2015-06-30 | $3.51B | $545.26M | $10.45M | $2.36B | $3.27M |
| 2015-03-31 | $3.59B | $642.24M | $9.34M | $2.37B | $3.33M |
| 2014-12-31 | $4.04B | $795.13M | $20.96M | $2.67B | $2.12M |
| 2014-09-30 | $3.77B | $669.61M | $39.55M | $2.55B | $2M |
| 2014-06-30 | $3.47B | $660.71M | $32.4M | $2.3B | $1.96M |
| 2014-03-31 | $3.27B | $549.58M | $24.52M | $2.26B | $2M |
| 2013-12-31 | $3.36B | $466.42M | $8.92M | $2.54B | $2.18M |
| 2013-09-30 | $3.11B | $424.19M | $39.47M | $2.36B | $2.31M |
| 2013-06-30 | $1.84B | $360.77M | $30.68M | $1.2B | $2.44M |
| 2013-03-31 | $1.8B | $356.89M | $23.56M | $1.2B | $1.91M |
| 2012-12-31 | $1.73B | $330.79M | $12.49M | $1.2B | $2M |
| 2012-09-30 | $1.73B | $354.95M | $30.95M | $1.2B | $2.08M |
| 2012-06-30 | $1.31B | $355.05M | $1.01M | $800M | $1.75M |
| 2012-03-31 | $1.16B | $231.86M | $516,000.00 | $800M | $2.01M |
| 2011-12-31 | $1.09B | $182.58M | $12.21M | $800M | $997,000.00 |
| 2011-09-30 | $667.76M | $168.88M | $43.83M | $400M | $1.03M |
| 2011-06-30 | $601.53M | $124.64M | $40.72M | $400M | $1.06M |
| 2010-12-31 | $140.06M | $82.26M | $8.2M | $0.00 | $780,000.00 |