Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $5.43B | $3.52B | $363M | $535M | $761M |
| 2025-12-31 | $5.68B | $3.66B | $308M | $543M | $847M |
| 2025-09-30 | $5.24B | $3.43B | $284M | $551M | $618M |
| 2025-06-30 | $4.88B | $3.16B | $279M | $559M | $528M |
| 2025-03-31 | $5.07B | $3.41B | $326M | $567M | $467M |
| 2024-12-31 | $5.56B | $3.59B | $340M | $875M | $494M |
| 2024-09-30 | $5.71B | $3.39B | $304M | $1.18B | $440M |
| 2024-06-30 | $4.68B | $2.95B | $298M | $590M | $448M |
| 2024-03-31 | $4.92B | $3.01B | $291M | $598M | $411M |
| 2023-12-31 | $5.26B | $3.33B | $337M | $606M | $369M |
| 2023-09-30 | $5.2B | $3.19B | $325M | $614M | $347M |
| 2023-06-30 | $5.06B | $3.06B | $318M | $622M | $315M |
| 2023-03-31 | $5.49B | $3.32B | $332M | $630M | $317M |
| 2022-12-31 | $5.54B | $3.35B | $360M | $638M | $362M |
| 2022-09-30 | $5.39B | $3.22B | $367M | $636M | $329M |
| 2022-06-30 | $5.31B | $3.15B | $357M | $608M | $286M |
| 2022-03-31 | $5.46B | $3.19B | $394M | $617M | $286M |
| 2021-12-31 | $5.86B | $3.53B | $361M | $626M | $287M |
| 2021-09-30 | $5.69B | $3.32B | $351M | $636M | $298M |
| 2021-06-30 | $5.62B | $3.18B | $351M | $645M | $313M |
| 2021-03-31 | $5.62B | $3.15B | $349M | $654M | $334M |
| 2020-12-31 | $6.09B | $3.54B | $389M | $663M | $368M |
| 2020-09-30 | $7.65B | $3.3B | $420M | $2.41B | $349M |
| 2020-06-30 | $7.24B | $3.21B | $359M | $2.42B | $307M |
| 2020-03-31 | $6.82B | $2.87B | $289M | $2.43B | $229M |
| 2019-12-31 | $5.18B | $2.98B | $239M | $700M | $218M |
| 2019-09-30 | $5.14B | $2.92B | $246M | $709M | $181M |
| 2019-06-30 | $4.96B | $2.82B | $254M | $718M | $161M |
| 2019-03-31 | $4.96B | $2.72B | $262M | $727M | $150M |
| 2018-12-31 | $4.42B | $2.71B | $215M | $736M | $253M |
| 2018-09-30 | $4.3B | $2.69B | $223M | $624M | $260M |
| 2018-06-30 | $4.16B | $2.54B | $217M | $649M | $242M |
| 2018-03-31 | $4.06B | $2.47B | $293M | $673M | $199M |
| 2017-12-31 | $4.55B | $2.84B | $210M | $698M | $181M |
| 2017-09-30 | $3.6B | $2.6B | $186M | $723M | $159M |
| 2017-06-30 | $3.46B | $2.42B | $179M | $747M | $155M |
| 2017-03-31 | $3.65B | $2.59B | $189M | $772M | $155M |
| 2016-12-31 | $3.53B | $2.42B | $175M | $797M | $162M |
| 2016-09-30 | $3.42B | $2.3B | $171.5M | $821.6M | $140.1M |
| 2016-06-30 | $3.28B | $2.12B | $164.5M | $840M | $138.6M |
| 2016-03-31 | $3.12B | $2.05B | $213.2M | $858.4M | $138.1M |
| 2015-12-31 | $3.78B | $2.71B | $165M | $877M | $140M |
| 2015-09-30 | $3.44B | $2.13B | $160.1M | $900M | $129.2M |
| 2015-06-30 | $3.26B | $1.96B | $169M | $912.5M | $103.9M |
| 2015-03-31 | $3.2B | $1.88B | $181.4M | $925M | $111.2M |
| 2014-12-31 | $3.74B | $2.59B | $145.7M | $937.5M | $116.4M |
| 2014-09-30 | $1.85B | $1.74B | $130.04M | — | $85.83M |
| 2014-06-30 | $1.7B | $1.57B | $119.15M | — | $108.94M |
| 2014-03-31 | $1.66B | $1.5B | $176.37M | — | $133.2M |
| 2013-12-31 | $2B | $1.77B | $113.39M | $0.00 | $203.25M |
| 2013-09-30 | $1.97B | $1.6B | $114.83M | — | $352.04M |
| 2013-06-30 | $1.69B | $1.36B | $94.07M | — | $316.73M |
| 2013-03-31 | $1.49B | $1.23B | $132.5M | — | $252.68M |
| 2012-12-31 | $1.67B | $1.38B | $108.71M | — | $287.08M |
| 2012-09-30 | $1.53B | $1.28B | $111.42M | — | $254.49M |
| 2012-06-30 | $1.56B | $1.15B | $104.41M | — | $407.72M |
| 2012-03-31 | $1.3B | $1.02B | $109.98M | — | $276.65M |
| 2011-12-31 | $1.56B | $1.21B | $72.21M | — | $342M |
| 2011-09-30 | $1.16B | $1.04B | $78.18M | — | $120.26M |
| 2011-06-30 | $964.85M | $887.35M | $89.06M | — | $73.94M |
| 2011-03-31 | $873.68M | $801.71M | $117.6M | — | $68.1M |
| 2010-12-31 | $998.64M | $930.73M | $75.37M | — | $62.97M |
| 2010-09-30 | $879.1M | $804.17M | $93.95M | — | $68.85M |
| 2010-06-30 | $723.27M | $645.6M | $80.99M | — | $71.6M |
| 2010-03-31 | $623.38M | $578.15M | $85.63M | — | $45.23M |
| 2009-12-31 | $685.06M | $646.61M | $54.64M | — | $38.46M |
| 2009-09-30 | $540.26M | $508.37M | $53.4M | — | $31.89M |
| 2009-06-30 | $405.59M | $389.86M | $45.74M | — | $15.11M |
| 2008-12-31 | $408.98M | $387.58M | $39.97M | — | $14.11M |