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 | $28.19B | $2.32B | $290M | $11.59B | $1.07B |
| 2026-03-31 | $28.07B | $2.12B | $258M | $11.69B | $1.07B |
| 2025-12-31 | $27.95B | $2.25B | $297M | $11.67B | $876M |
| 2025-09-30 | $27.93B | $2.23B | $253M | $11.68B | $874M |
| 2025-06-30 | $28.36B | $2.34B | $263M | $12.02B | $880M |
| 2025-03-31 | $28.12B | $2.14B | $246M | $12.05B | $875M |
| 2024-12-31 | $28.21B | $2.27B | $296M | $12.03B | $880M |
| 2024-09-30 | $28.59B | $2.27B | $268M | $12.43B | $879M |
| 2024-06-30 | $28.59B | $2.61B | $436M | $12.16B | $872M |
| 2024-03-31 | $28.47B | $2.54B | $439M | $12.17B | $860M |
| 2023-12-31 | $28.65B | $2.69B | $408M | $12.22B | $871M |
| 2023-09-30 | $28.49B | $2.56B | $371M | $12.23B | $872M |
| 2023-06-30 | $28.81B | $2.72B | $299M | $12.48B | $860M |
| 2023-03-31 | $29.71B | $2.38B | $285M | $12.9B | $854M |
| 2022-12-31 | $29.78B | $2.67B | $314M | $12.66B | $852M |
| 2022-09-30 | $29.7B | $2.43B | $300M | $12.86B | $872M |
| 2022-06-30 | $32.96B | $4.9B | $323M | $13.67B | $891M |
| 2022-03-31 | $33.23B | $5.15B | $528M | $13.74B | $929M |
| 2021-12-31 | $33.49B | $5.3B | $254M | $13.72B | $936M |
| 2021-09-30 | $34.01B | $4.98B | $340M | $14.45B | $970M |
| 2021-06-30 | $33.65B | $5.45B | $217M | $13.84B | $846M |
| 2021-03-31 | $31.39B | $2.5B | $148M | $14.1B | $1.36B |
| 2020-12-31 | $31.35B | $2.51B | $167M | $14.07B | $1.3B |
| 2020-09-30 | $32.85B | $2.47B | $274M | $15.2B | $1.55B |
| 2020-06-30 | $4.53B | $476M | $40.08M | $2.67B | $166.45M |
| 2020-03-31 | $4.95B | $771.01M | $46.51M | $2.78B | $168.56M |
| 2019-12-31 | $4.52B | $688M | $62M | $2.33B | $343M |
| 2019-09-30 | $4.95B | $414.97M | $50.02M | $2.95B | $166.38M |
| 2019-06-30 | $5B | $383.24M | $56.41M | $3.02B | $437.45M |
| 2019-03-31 | $5.05B | $389.34M | $89.93M | $3.06B | $438.23M |
| 2018-12-31 | $4.88B | $402.18M | $58.52M | $3.26B | $59.01M |
| 2018-09-30 | $3.44B | $261.94M | $33.31M | $2.97B | $17.16M |
| 2018-06-30 | $2.6B | $217.69M | $28.95M | $2.19B | $17.98M |
| 2018-03-31 | $2.59B | $217.29M | $28.35M | $2.19B | $18.59M |
| 2017-12-31 | $2.6B | $223.75M | $34.78M | $2.19B | $28.58M |
| 2017-09-30 | $2.73B | $225.08M | $28.33M | $2.22B | $30.22M |
| 2017-06-30 | $2.73B | $252.36M | $30.55M | $2.21B | $30.12M |
| 2017-03-31 | $1.34B | $85.7M | $16.37M | $1.16B | $7.1M |
| 2016-12-31 | $995.59M | $102.04M | $21.58M | $795.88M | $7.29M |
| 2016-09-30 | $981.98M | $97.64M | $22.7M | $786.11M | $7M |
| 2016-06-30 | $988.24M | $105.65M | $23.03M | $789.39M | $7.11M |
| 2016-03-31 | $1.01B | $95.85M | $20.69M | $826.8M | $8.07M |
| 2015-12-31 | $1.05B | $105.71M | $17.01M | $861.71M | $8.12M |
| 2015-09-30 | $1.01B | $69.97M | $13.02M | $786.3M | $8.23M |
| 2015-06-30 | $1.02B | $90.29M | $10.94M | $773.35M | $8.34M |
| 2015-03-31 | $1B | $74.7M | $9.78M | $776.09M | $8.54M |
| 2014-12-31 | $1.02B | $91.84M | $12.02M | $775.06M | $8.6M |
| 2014-09-30 | $1.01B | $75.38M | $9.55M | $792.48M | $6.65M |
| 2013-12-31 | $194.61M | $25.15M | $6.76M | $168M | $1.43M |