Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.06B | $389M | $1.28B | $299M |
| 2026-03-31 | — | $1.44B | $472M | $1.31B | $297M |
| 2025-12-31 | — | $1.05B | $452M | $1.28B | $312M |
| 2025-09-30 | — | $917M | $316M | $889M | $325M |
| 2025-06-30 | — | $928M | $329M | $888M | $335M |
| 2025-03-31 | — | $961M | $340M | $888M | $339M |
| 2024-12-31 | — | $980M | $369M | $1.13B | $377M |
| 2024-09-30 | — | $897M | $351M | $1.13B | $337M |
| 2024-06-30 | — | $593M | $248M | $1.16B | $248M |
| 2024-03-31 | — | $594M | $251M | $541M | $253M |
| 2023-12-31 | — | $616M | $245M | $540M | $201M |
| 2023-09-30 | — | $694M | $224M | $589M | $231M |
| 2023-06-30 | — | $582M | $206M | $593M | $204M |
| 2023-03-31 | — | $717M | $260M | $592M | $175M |
| 2022-12-31 | — | $894M | $345M | $592M | $185M |
| 2022-09-30 | — | $932M | $305M | $591M | $185M |
| 2022-06-30 | — | $1.21B | $290M | $591M | $160M |
| 2022-03-31 | — | $1.21B | $287M | $590M | $178M |
| 2021-12-31 | — | $854M | $266M | $589M | $145M |
| 2021-09-30 | — | $957M | $259M | $589M | $163M |
| 2021-06-30 | — | $886M | $248M | $589M | $850M |
| 2021-03-31 | — | $622M | $213M | $588M | $889M |
| 2020-12-31 | — | $473M | $212M | $597M | $269M |
| 2020-10-31 | — | $446M | $215M | $723M | — |
| 2020-09-30 | — | $1.19B | $221M | $0.00 | $727M |
| 2020-06-30 | — | $5.76B | $196M | $0.00 | $719M |
| 2020-03-31 | — | $543M | $283M | — | $715M |
| 2019-12-31 | — | $709M | $296M | $4.88B | $720M |
| 2019-09-30 | — | $721M | $316M | — | $679M |
| 2019-06-30 | — | $610M | $290M | — | $679M |
| 2019-03-31 | — | $689M | $304M | — | $692M |
| 2018-12-31 | — | $607M | $390M | $5.25B | $575M |
| 2018-09-30 | — | $871M | $349M | — | $612M |
| 2018-06-30 | — | $893M | $330M | — | $617M |
| 2018-03-31 | — | $806M | $292M | — | $607M |
| 2017-12-31 | — | $732M | $257M | $5.31B | $602M |
| 2017-09-30 | — | $746M | $263M | — | $616M |
| 2017-06-30 | — | $607M | $243M | — | $600M |
| 2017-03-31 | — | $688M | $238M | — | $593M |
| 2016-12-31 | — | $726M | $219M | $5.27B | $620M |
| 2016-09-30 | — | $658M | $205M | — | $584M |
| 2016-06-30 | — | $592M | $187M | $5.84B | $585M |
| 2016-03-31 | — | $638M | $233M | $5.87B | $587M |
| 2015-12-31 | — | $605M | $257M | $6.04B | $830M |
| 2015-09-30 | — | $748M | $280M | $6.48B | $579M |
| 2015-06-30 | — | $685M | $278M | $6.59B | $560M |
| 2015-03-31 | — | $735M | $373M | $6.57B | $548M |
| 2014-12-31 | — | $922M | $588M | $6.36B | $549M |
| 2014-09-30 | — | $852M | $584M | — | $532M |
| 2013-12-31 | — | $689M | $448M | — | $497M |