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 | $16.93B | $1.24B | $82M | $14.34B | $240M |
|---|
| 2026-03-31 | $17.03B | $2.98B | $52M | $12.61B | $246M |
|---|
| 2025-12-31 | $17.02B | $1.71B | $53M | $14.16B | $254M |
|---|
| 2025-09-30 | $17.18B | $1.7B | $58M | $14.16B | $260M |
|---|
| 2025-06-30 | $17.27B | $1.66B | $71M | $14.21B | $266M |
|---|
| 2025-03-31 | $17.47B | $1.31B | $68M | $14.71B | $270M |
|---|
| 2024-12-31 | $17.96B | $1.71B | $62M | $14.76B | $276M |
|---|
| 2024-09-30 | $18.01B | $1.73B | $51M | $14.76B | $124M |
|---|
| 2024-06-30 | $18.27B | $1.89B | $51M | $14.8B | $115M |
|---|
| 2024-03-31 | — | $2.95B | $34M | $13.62B | $107M |
|---|
| 2023-12-31 | $18.89B | $1.57B | $69M | $15.61B | $183M |
|---|
| 2023-09-30 | — | $1.55B | $50M | $15.6B | $76M |
|---|
| 2023-06-30 | — | $2.93B | $60M | $15.6B | $49M |
|---|
| 2023-03-31 | — | $1.35B | $70M | $16.15B | — |
|---|
| 2022-12-31 | — | $2.42B | $32M | $16.2B | $23M |
|---|
| 2022-09-30 | — | $4.58B | $31M | $15.7B | — |
|---|
| 2022-06-30 | — | $3.78B | $31M | $15.69B | — |
|---|
| 2022-03-31 | — | $1.6B | $24M | $17.18B | — |
|---|
| 2021-12-31 | — | $1.35B | $21M | $17.18B | $0.00 |
|---|
| 2021-09-30 | — | $2.06B | $14M | $17.17B | $0.00 |
|---|
| 2021-06-30 | — | $1.51B | $16M | $16.94B | $0.00 |
|---|
| 2021-03-31 | — | $1.74B | $11M | $16.73B | $0.00 |
|---|
| 2020-12-31 | — | $883M | $12M | $17.58B | $1M |
|---|
| 2020-09-30 | — | $842M | $17M | $17.57B | $2M |
|---|
| 2020-06-30 | — | $493M | $12M | $17.57B | $1M |
|---|
| 2020-03-31 | — | $2.72B | $8M | $15.59B | $1M |
|---|
| 2019-12-31 | — | $966M | $40M | $17.58B | $1M |
|---|
| 2019-09-30 | — | $918M | $17M | $17.57B | $4M |
|---|
| 2019-06-30 | — | $1.33B | $74M | $16.72B | $3M |
|---|
| 2019-03-31 | — | $928M | $31M | $16.07B | $4M |
|---|
| 2018-12-31 | — | $1.07B | $15M | $16.07B | $4M |
|---|
| 2018-09-30 | — | $694M | $13M | $16.06B | $10M |
|---|
| 2018-06-30 | — | $730M | $14M | $16.05B | $8M |
|---|
| 2018-03-31 | — | $649M | $11M | $16.05B | $11M |
|---|
| 2017-12-31 | — | $829M | $12M | $16.05B | $11M |
|---|
| 2017-09-30 | — | $637M | $24M | $16.04B | — |
|---|
| 2017-06-30 | — | $623M | $44M | $16.03B | — |
|---|
| 2017-03-31 | — | $577M | $35M | $16.02B | — |
|---|
| 2016-12-31 | — | $856M | $27M | $14.21B | $0.00 |
|---|
| 2016-09-30 | — | $2.31B | $20.33M | $12.2B | $167,000.00 |
|---|
| 2016-06-30 | — | $2.16B | $35.58M | $11.54B | $170,000.00 |
|---|
| 2016-03-31 | — | $2.25B | $17.13M | $10.73B | $172,000.00 |
|---|
| 2015-12-31 | — | $2.06B | $16.41M | $10.02B | $175,000.00 |
|---|
| 2015-09-30 | — | $427.42M | $7.1M | $11.24B | $1.18M |
|---|
| 2015-06-30 | — | $408.31M | $10.53M | $10.99B | $1.83M |
|---|
| 2015-03-31 | — | $264.27M | $8.38M | $10.99B | $6.94M |
|---|
| 2014-12-31 | — | $214.76M | $8.6M | $8.99B | $2.45M |
|---|
| 2014-09-30 | — | $408.34M | $10.4M | $8.99B | $187,000.00 |
|---|
| 2014-06-30 | — | $381.5M | $27.22M | $8.99B | $188,000.00 |
|---|
| 2014-03-31 | — | $200.66M | $4.84M | $6.58B | $192,000.00 |
|---|
| 2013-12-31 | — | $265.89M | $10.15M | $6.58B | $193,000.00 |
|---|
| 2013-09-30 | — | $233.88M | $4.74M | $5.57B | $1.21M |
|---|
| 2013-06-30 | — | $553.25M | $19.88M | $5.57B | $1.21M |
|---|
| 2013-03-31 | — | $284.54M | $19.95M | $3.67B | $300,000.00 |
|---|
| 2012-12-31 | — | $155.84M | $73.76M | $2.17B | $216,000.00 |
|---|
| 2012-09-30 | — | $177.53M | — | $2.3B | $306,000.00 |
|---|
| 2012-06-30 | — | $81.91M | $9.88M | $2.19B | $310,000.00 |
|---|
| 2012-03-31 | — | $104.11M | $843,000.00 | $2.19B | $313,000.00 |
|---|
| 2011-12-31 | — | $51.82M | $704,000.00 | $2.19B | $317,000.00 |
|---|
| 2011-09-30 | — | $96.83M | $1.12M | $2.19B | $321,000.00 |
|---|
| 2011-06-30 | — | $55.44M | $403,000.00 | $2.19B | $322,000.00 |
|---|
| 2010-12-31 | — | $52.13M | $1.07M | $2.19B | $329,000.00 |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $17.02B | $1.71B | $53M | $14.16B | $254M |
|---|
| 2024-12-31 | $17.96B | $1.71B | $62M | $14.76B | $276M |
|---|
| 2023-12-31 | $18.89B | $1.57B | $69M | $15.61B | $183M |
|---|
| 2022-12-31 | — | $2.42B | $32M | $16.2B | $23M |
|---|
| 2021-12-31 | — | $1.35B | $21M | $17.18B | $0.00 |
|---|
| 2020-12-31 | — | $883M | $12M | $17.58B | $1M |
|---|
| 2019-12-31 | — | $966M | $40M | $17.58B | $1M |
|---|
| 2018-12-31 | — | $1.07B | $15M | $16.07B | $4M |
|---|
| 2017-12-31 | — | $829M | $12M | $16.05B | $11M |
|---|
| 2016-12-31 | — | $856M | $27M | $14.21B | $0.00 |
|---|
| 2015-12-31 | — | $2.06B | $16.41M | $10.02B | $175,000.00 |
|---|
| 2014-12-31 | — | $214.76M | $8.6M | $8.99B | $2.45M |
|---|
| 2013-12-31 | — | $265.89M | $10.15M | $6.58B | $193,000.00 |
|---|
| 2012-12-31 | — | $155.84M | $73.76M | $2.17B | $216,000.00 |
|---|
| 2011-12-31 | — | $51.82M | $704,000.00 | $2.19B | $317,000.00 |
|---|
| 2010-12-31 | — | $52.13M | $1.07M | $2.19B | $329,000.00 |
|---|