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 | $2.69B | $1.4B | $285.34M | $757.39M | $109.62M |
| 2026-03-31 | $2.64B | $1.36B | $277.21M | $757.64M | $100.93M |
| 2025-12-31 | $2.69B | $1.41B | $310.3M | $757.88M | $120.38M |
| 2025-09-30 | $2.57B | $1.1B | $270.33M | $968.63M | $119.1M |
| 2025-06-30 | $2.48B | $1.03B | $261.07M | $958.38M | $112.3M |
| 2025-03-31 | $2.39B | $953.92M | $237.71M | $958.63M | $110.72M |
| 2024-12-31 | $2.54B | $1.1B | $247.19M | $958.95M | $124.76M |
| 2024-09-30 | $2.4B | $986.66M | $222.54M | $959.3M | $107.49M |
| 2024-06-30 | $2.29B | $896.52M | $224.78M | $959.66M | $99.93M |
| 2024-03-31 | $2.23B | $858.28M | $233.82M | $960.01M | $92.75M |
| 2023-12-31 | $2.29B | $806.54M | $243.83M | $1.05B | $117.85M |
| 2023-09-30 | $2.23B | $775.38M | $213.66M | $1.05B | $96.44M |
| 2023-06-30 | $2.3B | $720.93M | $233.6M | $1.18B | $93.26M |
| 2023-03-31 | $2.31B | $672.19M | $207.57M | $1.23B | $88.29M |
| 2022-12-31 | $2.47B | $981.05M | $266.53M | $1.05B | $107.97M |
| 2022-09-30 | $2.46B | $840.36M | $182.62M | $1.14B | $101.08M |
| 2022-06-30 | $2.53B | $1.06B | $171.59M | $1.01B | $96.38M |
| 2022-03-31 | $2.24B | $800.25M | $168.77M | $967.74M | $94.44M |
| 2021-12-31 | $2.28B | $734.87M | $211.64M | $1.05B | $112.09M |
| 2021-09-30 | $2.18B | $765.14M | $158.2M | $957.1M | $101.93M |
| 2021-06-30 | $2.19B | $774.47M | $166.25M | $957.5M | $97.48M |
| 2021-03-31 | $2.14B | $734.8M | $160.77M | $957.91M | $94.98M |
| 2020-12-31 | $2.23B | $810.38M | $201.24M | $958.29M | $103.25M |
| 2020-09-30 | $2.16B | $665.83M | $158.02M | $1.06B | $100.57M |
| 2020-06-30 | $1.93B | $661.98M | $171.84M | $834.8M | $97.17M |
| 2020-03-31 | $1.96B | $629.06M | $171.2M | $906.22M | $92.52M |
| 2019-12-31 | $1.99B | $744.73M | $222M | $760.64M | $105.58M |
| 2019-09-30 | $1.78B | $648.11M | $169.41M | $761.06M | $95.99M |
| 2019-06-30 | $1.77B | $637.87M | $173.79M | $761.48M | $93.54M |
| 2019-03-31 | $1.74B | $603.27M | $176.44M | $761.89M | $89.51M |
| 2018-12-31 | $1.72B | $687.33M | $232.98M | $762.31M | $110.84M |
| 2018-09-30 | $1.65B | $597.44M | $176.35M | $812.73M | $109.53M |
| 2018-06-30 | $1.65B | $595.68M | $179.57M | $813.15M | $108.66M |
| 2018-03-31 | $1.6B | $541.29M | $165.41M | $813.58M | $104.07M |
| 2017-12-31 | $1.71B | $591M | $185.18M | $813.99M | $118.59M |
| 2017-09-30 | $1.75B | $669.24M | $150.75M | $814.4M | $88.41M |
| 2017-06-30 | $1.73B | $653.79M | $157.09M | $814.81M | $84.56M |
| 2017-03-31 | $1.69B | $624.82M | $146.23M | $815.22M | $82.17M |
| 2016-12-31 | $1.75B | $675.26M | $177.91M | $815.63M | $84.8M |
| 2016-09-30 | $1.73B | $488.02M | $133.1M | $966.04M | $83.73M |
| 2016-06-30 | $1.7B | $482.32M | $133.48M | $966.45M | $81.04M |
| 2016-03-31 | $1.68B | $457.18M | $134.84M | $966.86M | $78.41M |
| 2015-12-31 | $1.73B | $523.23M | $163.29M | $951.95M | $86.83M |
| 2015-09-30 | $1.69B | $458.56M | $130.67M | $957.51M | $87.02M |
| 2015-06-30 | $1.7B | $465.14M | $138.13M | $948.96M | $98M |
| 2015-03-31 | $1.72B | $483.34M | $131.89M | $965.19M | $87.95M |
| 2014-12-31 | $1.92B | $571.99M | $152.27M | $953.28M | $102.65M |
| 2014-09-30 | $1.86B | $576.08M | $148.62M | $936.01M | $111.79M |
| 2014-06-30 | $1.87B | $546.66M | $183.67M | $933.49M | $111.85M |
| 2014-03-31 | $1.86B | $499.63M | $173.71M | $971.33M | $113.95M |
| 2013-12-31 | $1.91B | $534.59M | $186.94M | $958.6M | $134.33M |
| 2013-09-30 | $1.84B | $501.59M | $163.13M | $918.78M | $119.26M |
| 2013-06-30 | $1.85B | $609.28M | $146M | $821.89M | $108.8M |
| 2013-03-31 | $1.92B | $619.92M | $146.27M | $861.52M | $84.76M |
| 2012-12-31 | $1.8B | $639.75M | $157.83M | $751.99M | $80.86M |
| 2012-09-30 | $1.39B | $615.1M | $120.2M | $460.61M | $54.87M |
| 2012-06-30 | $1.38B | $470.19M | $125.33M | $585.66M | $52.25M |
| 2012-03-31 | $1.43B | $521.21M | $132.81M | $571.19M | $62.85M |
| 2011-12-31 | $1.43B | $512.16M | $150.28M | $583.93M | $57.65M |
| 2011-09-30 | $1.21B | $666.49M | $112.5M | $283.96M | $53.68M |
| 2011-06-30 | $1.13B | $419.2M | $134.53M | $458.99M | $49.67M |
| 2011-03-31 | $1.1B | $403.99M | $120.23M | $447.01M | $46.21M |
| 2010-12-31 | $1.08B | $427.94M | $133.18M | $394.04M | $47.44M |
| 2010-09-30 | $1.16B | $401.82M | $111.01M | $524.07M | $47.02M |
| 2010-06-30 | $1.17B | $487.73M | $114.4M | $459.08M | $41.13M |
| 2009-12-31 | $1.12B | $524.32M | $129.88M | $384.11M | $41.57M |