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 | $4.22B | $2.25B | $1.66B | $1.69B | $2.46M |
| 2026-03-31 | $3.53B | $1.9B | $1.34B | $1.34B | $1.92M |
| 2025-12-31 | $3.21B | $1.83B | $1.21B | $1.09B | $1.43M |
| 2025-09-30 | $3.37B | $1.88B | $1.28B | $1.18B | $4.03M |
| 2025-06-30 | $3.54B | $2.3B | $1.33B | $922.32M | $3.31M |
| 2025-03-31 | $3.49B | $2.26B | $1.25B | $922.09M | $2.69M |
| 2024-12-31 | $3.58B | $2.32B | $1.18B | $921.86M | $2.44M |
| 2024-09-30 | $3.97B | $2.24B | $1.33B | $1.41B | $4.15M |
| 2024-06-30 | $4B | $2.24B | $1.43B | $1.42B | $3.52M |
| 2024-03-31 | $4.04B | $2.27B | $1.39B | $1.42B | $2.86M |
| 2023-12-31 | $3.81B | $2.05B | $1.3B | $1.42B | $2.07M |
| 2023-09-30 | $3.91B | $2.65B | $1.38B | $920.72M | $3.77M |
| 2023-06-30 | $4.02B | $2.76B | $1.36B | $920.5M | $3.01M |
| 2023-03-31 | $4.21B | $2.95B | $1.41B | $920.27M | $2.55M |
| 2022-12-31 | $4.6B | $3.32B | $1.47B | $920.05M | $1.93M |
| 2022-09-30 | $5.12B | $3.36B | $1.66B | $1.42B | $1.48M |
| 2022-06-30 | $5.41B | $3.49B | $1.87B | $1.59B | $1.09M |
| 2022-03-31 | $5.43B | $3.54B | $2B | $1.59B | $714,000.00 |
| 2021-12-31 | $5.01B | $3.33B | $1.81B | $1.39B | $315,000.00 |
| 2021-09-30 | $4.65B | $3.25B | $1.8B | $1.09B | $14.55M |
| 2021-06-30 | $4B | $2.59B | $1.62B | $1.1B | $14.54M |
| 2021-03-31 | $3.73B | $2.3B | $1.4B | $1.09B | $14.54M |
| 2020-12-31 | $3.26B | $1.84B | $1.2B | $1.09B | $14.52M |
| 2020-09-30 | $3.2B | $1.76B | $1.2B | $1.09B | $278,000.00 |
| 2020-06-30 | $3.12B | $1.67B | $1.25B | $1.09B | $258,000.00 |
| 2020-03-31 | $3.26B | $1.8B | $1.1B | $1.09B | $265,000.00 |
| 2019-12-31 | $2.97B | $1.56B | $984.6M | $1.09B | $270,000.00 |
| 2019-09-30 | $2.96B | $1.43B | $1.02B | $1.25B | $257,000.00 |
| 2019-06-30 | $3.02B | $1.5B | $1.06B | $1.25B | $372,000.00 |
| 2019-03-31 | $3.04B | $1.43B | $995.97M | $1.34B | $370,000.00 |
| 2018-12-31 | $2.83B | $1.43B | $971.02M | $1.34B | $430,000.00 |
| 2018-09-30 | $2.93B | $1.52B | $1.08B | $1.34B | $1.03M |
| 2018-06-30 | $2.94B | $1.52B | $1.06B | $1.34B | $1.2M |
| 2018-03-31 | $2.82B | $1.99B | $990.07M | $750M | $596,000.00 |
| 2018-01-01 | — | — | $943.81M | — | — |
| 2017-12-31 | $2.81B | $1.99B | $1B | $750M | $601,000.00 |
| 2017-09-30 | $2.82B | $1.99B | $1.03B | $750M | $241,000.00 |
| 2017-06-30 | $2.63B | $1.8B | $978.43M | $750M | $242,000.00 |
| 2017-03-31 | $2.46B | $1.88B | $893.24M | $500M | $233,000.00 |
| 2016-12-31 | $2.43B | $1.85B | $839.74M | $500M | $222,000.00 |
| 2016-09-30 | $2.39B | $1.8B | $820.3M | $500M | $223,000.00 |
| 2016-06-30 | $2.09B | $1.49B | $757.79M | $500M | $221,000.00 |
| 2016-03-31 | $1.97B | $1.37B | $690.69M | $500M | $208,000.00 |
| 2015-12-31 | $2.03B | $1.45B | $697.59M | $500M | $217,000.00 |
| 2015-09-30 | $2.18B | $1.58B | $799.31M | $500M | $211,000.00 |
| 2015-06-30 | $2.29B | $1.69B | $832.86M | $500M | $228,000.00 |
| 2015-03-31 | $2.25B | $1.65B | $791.72M | $500M | $230,000.00 |
| 2014-12-31 | $2.17B | $1.58B | $716.65M | $500M | $223,000.00 |
| 2014-09-30 | $1.92B | $1.33B | $767.16M | $500M | $218,000.00 |
| 2014-06-30 | $2.03B | $1.43B | $815.25M | $500M | $224,000.00 |
| 2014-03-31 | $1.98B | $1.38B | $782.91M | $500M | $912,000.00 |
| 2013-12-31 | $1.86B | $1.27B | $685.89M | $500M | $911,000.00 |
| 2013-09-30 | $1.9B | $1.31B | $757.56M | $500M | $887,000.00 |
| 2013-06-30 | $1.42B | $1.33B | $747.02M | — | $944,000.00 |
| 2013-03-31 | $1.34B | $1.25B | $701.77M | — | $945,000.00 |
| 2012-12-31 | $1.3B | $1.23B | $639.46M | $0.00 | $1.93M |
| 2012-09-30 | $952.39M | $938.06M | $729.74M | — | $926,000.00 |
| 2012-06-30 | $961.81M | $949.34M | $834.69M | — | $962,000.00 |
| 2012-03-31 | $886.17M | $871.87M | $747.64M | — | $969,000.00 |
| 2011-12-31 | $889.57M | $876.63M | $642.67M | — | $1.59M |
| 2011-09-30 | $911.21M | $896.71M | $740.98M | — | $2.24M |
| 2011-06-30 | $905.37M | $889.89M | $758.02M | — | $3.9M |
| 2011-03-31 | $868.81M | $851.76M | $709.12M | — | $6.28M |
| 2010-12-31 | $791.63M | $771.61M | $567.96M | — | $9.36M |
| 2010-09-30 | $811.5M | $789.49M | $670.91M | — | $8.73M |
| 2010-06-30 | $817.02M | $792.17M | $697.38M | — | $12.65M |
| 2010-03-31 | $779.11M | $756.06M | $643.24M | — | $11.51M |
| 2009-12-31 | $754.35M | $731.81M | $529.26M | — | $12M |
| 2009-09-30 | $723.79M | $698.02M | $590.8M | — | $13.93M |
| 2009-06-30 | $702.36M | $690.05M | $595.44M | — | — |
| 2008-12-31 | $708.5M | $697.65M | $485.17M | — | $960,000.00 |