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 | $4.29B | $657.89M | $179.8M | $2.22B | $93.29M |
| 2026-03-31 | $4.5B | $927.75M | $162.04M | $2.16B | $93.51M |
| 2025-12-31 | $4.76B | $1.12B | $158.81M | $2.21B | $111.06M |
| 2025-09-30 | $4.79B | $1.07B | $110.65M | $2.25B | $115.35M |
| 2025-06-30 | $4.9B | $1.2B | $120.02M | $2.29B | $115.36M |
| 2025-03-31 | $5.28B | $1.58B | $144.38M | $2.35B | $113.01M |
| 2024-12-31 | $4.41B | $1.12B | $123.25M | $1.84B | $137.64M |
| 2024-09-30 | $4.28B | $892.74M | $120.13M | $1.96B | $142.95M |
| 2024-06-30 | $4.35B | $893.35M | $126.19M | $1.96B | $142.68M |
| 2024-03-31 | $4.35B | $874.1M | $163.02M | $1.94B | $142.37M |
| 2023-12-31 | $4.27B | $823M | $147.36M | $1.89B | $97.58M |
| 2023-09-30 | $4.54B | $991.02M | $185.95M | $1.84B | $98.64M |
| 2023-06-30 | $4.55B | $692.01M | $164.18M | $2.15B | $73.97M |
| 2023-03-31 | $4.77B | $704.91M | $195.87M | $2.2B | $73.93M |
| 2022-12-31 | $5.57B | $1.31B | $191.34M | $2.21B | $74.32M |
| 2022-09-30 | $6.66B | $2.26B | $169.41M | $1.92B | $86.81M |
| 2022-06-30 | $6.16B | $2.03B | $154.45M | $1.91B | $90.85M |
| 2022-03-31 | $5.65B | $2.13B | $120.51M | $1.89B | $91.46M |
| 2021-12-31 | $4.4B | $954.58M | $121.75M | $2.21B | $92.08M |
| 2021-09-30 | $5.04B | $1.77B | $107.27M | $2.2B | $43.14M |
| 2021-06-30 | $3.94B | $809.2M | $118.57M | $2.27B | $43.44M |
| 2021-03-31 | $3.56B | $457.91M | $114.54M | $2.35B | $43.75M |
| 2020-12-31 | $3.62B | $441.31M | $118.19M | $2.4B | $44.04M |
| 2020-09-30 | $3.86B | $507.96M | $117M | $2.58B | $40.21M |
| 2020-06-30 | $3.75B | $476.52M | $148.35M | $2.54B | $40.37M |
| 2020-03-31 | $3.88B | $500.35M | $171.89M | $2.64B | $40.5M |
| 2019-12-31 | $4.1B | $528.94M | $202.55M | $2.75B | $41.6M |
| 2019-09-30 | $4.06B | $621.62M | $308M | $2.64B | $160.58M |
| 2019-06-30 | $4.05B | $623.25M | $305.07M | $2.62B | $196.16M |
| 2019-03-31 | $3.8B | $588.5M | $230.37M | $2.43B | $200.11M |
| 2018-12-31 | $3.51B | $522.98M | $229.81M | $2.38B | $67.57M |
| 2018-09-30 | $3.16B | $533.75M | $263.03M | $2.18B | $106.55M |
| 2018-06-30 | $3.17B | $474.99M | $186.4M | $2.33B | $103.21M |
| 2018-03-31 | $3.05B | $437.67M | $193.9M | $2.21B | $120.67M |
| 2017-12-31 | $3.03B | $441.68M | $211.16M | $2.19B | $139.82M |
| 2017-09-30 | $4.91B | $860.19M | $303.2M | $2.5B | $125.82M |
| 2017-06-30 | $4.94B | $825.71M | $265.13M | $2.6B | $110.28M |
| 2017-03-31 | $5.16B | $992.85M | $270.74M | $2.62B | $119.05M |
| 2016-12-31 | $5.24B | $940.01M | $157.1M | $2.42B | $138.06M |
| 2016-09-30 | $5.28B | $1.07B | $197.48M | $2.73B | $172.22M |
| 2016-06-30 | $5.51B | $1.15B | $171.36M | $2.72B | $244.35M |
| 2016-03-31 | $5.98B | $1.58B | $221.63M | $2.73B | $194.41M |
| 2015-12-31 | $6.07B | $1.69B | $250.61M | $2.7B | $166.96M |
| 2015-09-30 | $6.3B | $1.87B | $331.96M | $2.74B | $148.04M |
| 2015-06-30 | $6.32B | $2.1B | $442.15M | $2.56B | $162.72M |
| 2015-03-31 | $6.48B | $1.91B | $532.39M | $2.56B | $156.57M |
| 2014-12-31 | $6.33B | $1.14B | $531.97M | $3.2B | $158.17M |
| 2014-09-30 | $6.46B | $1.25B | $610.73M | $3.24B | $121.36M |
| 2014-06-30 | $6.51B | $1.08B | $504.01M | $3.21B | $132.32M |
| 2014-03-31 | $6.49B | $1.17B | $506.58M | $3.12B | $133.04M |
| 2013-12-31 | $6.39B | $1.12B | $514.58M | $3.12B | $131.36M |
| 2013-09-30 | $8.78B | $1.57B | $512.18M | $3.12B | $103.86M |
| 2013-06-30 | $8.73B | $1.49B | $461.42M | $3.12B | $102.99M |
| 2013-03-31 | $8.62B | $1.35B | $463.89M | $3.12B | $128.32M |
| 2012-12-31 | $9.04B | $1.39B | $498.52M | $3.12B | $118.31M |
| 2012-09-30 | $8.76B | $1.33B | $497.6M | $3.13B | $138.33M |
| 2012-06-30 | $8.73B | $1.27B | $472.8M | $3.12B | $131.55M |
| 2012-03-31 | $8.82B | $1.4B | $471.92M | $3.12B | $129.48M |
| 2011-12-31 | $8.91B | $1.39B | $522M | $3.12B | $124.94M |
| 2011-09-30 | $8.74B | $1.3B | $448.67M | $3.12B | $159.88M |
| 2011-06-30 | $8.99B | $1.54B | $351.36M | $3.13B | $149.63M |
| 2011-03-31 | $9.1B | $1.64B | $335.88M | $3.13B | $154.75M |
| 2010-12-31 | $9.13B | $1.66B | $354.01M | $3.12B | $144.61M |
| 2010-09-30 | $8.62B | $1.54B | $312.91M | $3.14B | $136.92M |
| 2010-06-30 | $8.66B | $1.61B | $265.09M | $3.11B | $133.97M |
| 2010-03-31 | $5.89B | $1.62B | $305.31M | $362.25M | $129.77M |
| 2009-12-31 | $5.75B | $1.48B | $269.56M | $363.73M | $132.52M |
| 2009-09-30 | $5.29B | $1.2B | $238.83M | $390.13M | $156.88M |
| 2009-06-30 | $5.37B | $1.27B | $232.14M | $391.86M | $155.3M |
| 2008-12-31 | $5.7B | $1.51B | $385.2M | $393.31M | $186M |