Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.36B | $711.9M | $503.11M | $3.1B | — |
| 2026-03-31 | $4.17B | $711.92M | $552.97M | $2.95B | — |
| 2025-12-31 | $4.04B | $729.52M | $501.7M | $2.81B | — |
| 2025-09-30 | $4.22B | $649.81M | $455.28M | $3.13B | — |
| 2025-06-30 | $4.26B | $748.15M | $460.06M | $3.02B | — |
| 2025-03-31 | $4.32B | $858.08M | $433.8M | $3.05B | — |
| 2024-12-31 | $4.05B | $612.85M | $421.81M | $2.95B | — |
| 2024-09-30 | $3.95B | $499.77M | $358.34M | $2.95B | — |
| 2024-06-30 | $3.96B | $552.28M | $377.91M | $2.86B | — |
| 2024-03-31 | $3.84B | $556.02M | $440.96M | $2.7B | — |
| 2023-12-31 | $3.87B | $681.49M | $523.26M | $2.64B | — |
| 2023-09-30 | $3.75B | $659.96M | $503.56M | $2.5B | — |
| 2023-06-30 | $3.54B | $762.06M | $552.32M | $2.18B | — |
| 2023-03-31 | $3.32B | $628.31M | $443.5M | $2.15B | — |
| 2022-12-31 | $3.42B | $756.14M | $530.2M | $2.15B | $0.00 |
| 2022-09-30 | $3.79B | $1.09B | $617.46M | $2.26B | $8,000.00 |
| 2022-06-30 | $3.84B | $964.66M | $454.75M | $2.51B | $24,000.00 |
| 2022-03-31 | $3.68B | $938.49M | $318.74M | $2.53B | $24,000.00 |
| 2021-12-31 | $3.48B | $633.98M | $314.57M | $2.62B | $24,000.00 |
| 2021-09-30 | $4.06B | $1.06B | $324.81M | $2.8B | $24,000.00 |
| 2021-06-30 | $3.64B | $655.53M | $293M | $2.85B | $180,000.00 |
| 2021-03-31 | $3.43B | $433.58M | $280.7M | $2.8B | $479,000.00 |
| 2020-12-31 | $3.18B | $441.59M | $259.28M | $2.52B | $492,000.00 |
| 2020-09-30 | $3.14B | $380.78M | $202.17M | $2.51B | $1.16M |
| 2020-06-30 | $3.04B | $290.97M | $173.41M | $2.5B | $2.87M |
| 2020-03-31 | $3.09B | $327.62M | $215.34M | $2.51B | $4.59M |
| 2019-12-31 | $3.13B | $392.38M | $252.99M | $2.5B | $6.35M |
| 2019-09-30 | $3.11B | $389.46M | $231.71M | $2.51B | $8.35M |
| 2019-06-30 | $1.68B | $228.63M | $154.12M | $1.27B | — |
| 2019-03-31 | $1.64B | $198.09M | $155.57M | $1.27B | — |
| 2018-12-31 | $1.62B | $206.85M | $138.77M | $1.24B | — |
| 2018-09-30 | $1.57B | $180.12M | $124.01M | $1.24B | — |
| 2018-06-30 | $1.36B | $189.07M | $153.39M | $1.15B | — |
| 2018-03-31 | $1.32B | $167.69M | $125.6M | $1.13B | — |
| 2017-12-31 | $1.3B | $168.49M | $126.03M | $1.11B | — |
| 2017-09-30 | $1.23B | $112.23M | $92.3M | $1.09B | — |
| 2017-06-30 | $1.21B | $110.62M | $72.46M | $1.07B | — |
| 2017-03-31 | $1.15B | $74.47M | $57.07M | $1.05B | — |
| 2016-12-31 | $1.16B | $91.71M | $45.31M | $1.04B | — |
| 2016-09-30 | $1.11B | $58.18M | $37.79M | $1.03B | — |
| 2016-06-30 | $1.25B | $86.82M | $46.6M | $1.15B | — |
| 2016-03-31 | $1.31B | $72.25M | $41.58M | $1.21B | — |
| 2015-12-31 | $1.37B | $95.72M | $57.28M | $1.25B | — |
| 2015-09-30 | $1.41B | $90.98M | $51.21M | $1.3B | — |
| 2015-06-30 | $1.55B | $110.73M | $60.81M | $1.38B | — |
| 2015-03-31 | $1.69B | $165.17M | $116.29M | $1.39B | — |
| 2014-12-31 | $1.39B | $162.17M | $117.33M | $1.06B | $2M |
| 2014-09-30 | $1.38B | $184.91M | $126.74M | $1B | $2.03M |
| 2014-06-30 | $1.36B | $179.67M | $128.94M | $975.15M | $1.8M |
| 2014-03-31 | $1.31B | $168.54M | $112.73M | $949.14M | $2.09M |
| 2013-12-31 | $1.19B | $195M | $101.87M | $798.7M | $2.14M |
| 2013-09-30 | $1.29B | $378.62M | $120.16M | $688.26M | $2.18M |
| 2013-06-30 | $1.23B | $122.13M | $82.68M | $883.32M | $2.2M |
| 2013-03-31 | $1.72B | $225.85M | $86.55M | $1.33B | $2.26M |
| 2012-12-31 | $1.64B | $143.42M | $67.8M | $1.32B | $2.27M |
| 2012-09-30 | $1.65B | $200.09M | $98.48M | $1.24B | $2.3M |
| 2012-06-30 | $1.62B | $176.73M | $95.69M | $1.22B | $2.34M |
| 2012-03-31 | $1.68B | $250.06M | $148.63M | $1.21B | $2.39M |
| 2011-12-31 | $1.6B | $187.21M | $94.04M | $1.2B | $2.44M |
| 2011-09-30 | $1.13B | $153.35M | $110.83M | $746.77M | $2.45M |
| 2011-06-30 | $1.09B | $172.02M | $134.16M | $691.64M | $2.5M |
| 2011-03-31 | $983.83M | $161.58M | $123.81M | $596.51M | $2.54M |
| 2010-12-31 | $895.68M | $155.06M | $104.24M | $513.37M | $2.58M |
| 2010-09-30 | $867.08M | $104.58M | $76.48M | $528.24M | $2.6M |
| 2010-06-30 | $811.82M | $109.81M | $88.88M | $468.1M | $2.58M |
| 2009-12-31 | $792.85M | $94.77M | $67.49M | $470.84M | $0.00 |