Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $9.41B | $2.04B | $391M | $4.85B | $6M |
| 2026-03-31 | $9.14B | $1.76B | $320M | $4.85B | $10M |
| 2025-12-31 | $9B | $1.52B | $236M | $4.83B | $15M |
| 2025-09-30 | $6.9B | $1.55B | $291M | $4.81B | $142M |
| 2025-06-30 | $7.25B | $1.42B | $257M | $5.32B | $107M |
| 2025-03-31 | $7.11B | $1.35B | $226M | $5.27B | $87M |
| 2024-12-31 | $7.11B | $1.34B | $236M | $5.26B | $36M |
| 2024-09-30 | $7.08B | $1.16B | $231M | $5.43B | $63M |
| 2024-06-30 | $7.06B | $1.12B | $275M | $5.43B | $65M |
| 2024-03-31 | $7.29B | $1.27B | $272M | $5.54B | $52M |
| 2023-12-31 | $7.46B | $1.54B | $231M | $5.42B | $70M |
| 2023-09-30 | $7.23B | $1.4B | $251M | $5.31B | $77M |
| 2023-06-30 | $9.26B | $2.18B | $255M | $6.54B | $68M |
| 2023-03-31 | $9.97B | $2.85B | $264M | $6.55B | $72M |
| 2022-12-31 | $9.75B | $2.59B | $232M | $6.57B | $78M |
| 2022-09-30 | $9.25B | $1.88B | $292M | $6.62B | $84M |
| 2022-06-30 | $9.64B | $2.37B | $294M | $6.61B | $25M |
| 2022-03-31 | $7.53B | $3.74B | $154M | $3.29B | $32M |
| 2021-12-31 | $6.49B | $2.89B | $141M | $3.21B | $31M |
| 2021-09-30 | $4.65B | $1.26B | $200M | $3.13B | $1M |
| 2021-06-30 | $3.81B | $1.33B | $154M | $2.33B | $1M |
| 2021-03-31 | $3.1B | $696M | $143M | $2.25B | $1M |
| 2020-12-31 | $2.23B | $467M | $67M | $1.62B | $1M |
| 2020-09-30 | $1.77B | $548.79M | $96.48M | $1.08B | $1.5M |
| 2020-06-30 | $1.5B | $373.26M | $70M | $965.67M | $1.58M |
| 2020-03-31 | $2.23B | $1.13B | $56.01M | $936.12M | $1.7M |
| 2019-12-31 | $1.87B | $864.87M | $63.58M | $883.06M | $1.81M |
| 2019-09-30 | $1.37B | $507.45M | $45.27M | $776.58M | $1.84M |
| 2019-06-30 | $1.08B | $249.84M | $55.85M | $743.13M | $1.84M |
| 2019-03-31 | $1.19B | $630.03M | $44.11M | — | $1.84M |
| 2018-12-31 | $763.59M | $329.51M | $33.03M | $425.35M | $8.73M |
| 2018-09-30 | $905.34M | $457.6M | $28.97M | — | $9.07M |
| 2018-06-30 | $522.65M | $438.82M | $24M | — | $6.96M |
| 2018-03-31 | $493.79M | $419.76M | $15.87M | — | $7.25M |
| 2017-12-31 | $361.59M | $306.03M | $10.55M | — | $7.09M |
| 2017-09-30 | $267.7M | $244.41M | $11.54M | $16.36M | $6.92M |
| 2017-06-30 | $219.45M | $203.84M | $7.07M | $10.28M | $5.34M |
| 2016-12-31 | $200.82M | $196.42M | $6.21M | $4.4M | $0.00 |