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 | $7.18B | $2B | $978M | — | $1.36B |
| 2026-03-31 | $7.21B | $2.1B | $882M | — | $1.18B |
| 2025-12-31 | $7.47B | $2.31B | $995M | — | $1.2B |
| 2025-09-30 | $14.7B | $5.01B | $1.66B | — | $1.38B |
| 2025-06-30 | $13.04B | $4.85B | $1.7B | — | $1.45B |
| 2025-03-31 | $12.71B | $4.63B | $1.66B | — | $1.33B |
| 2024-12-31 | $12.84B | $5.5B | $1.05B | — | $1.07B |
| 2024-09-30 | $12.8B | $2.83B | $1.7B | $7.17B | $1.22B |
| 2024-06-30 | $12.79B | $2.79B | $1.66B | $7.17B | $1.25B |
| 2024-03-31 | $13.71B | $3.03B | $1.62B | $7.86B | $1.25B |
| 2023-12-31 | $13.83B | $3.1B | $1.68B | $7.86B | $1.23B |
| 2023-09-30 | $14.51B | $3.69B | $1.69B | $8.16B | $1.24B |
| 2023-06-30 | $14.24B | $3.74B | $1.77B | $8.15B | $1.17B |
| 2023-03-31 | $14.05B | $3.41B | $1.92B | $8.15B | $1.16B |
| 2022-12-31 | $14.34B | $3.73B | $2.1B | $8.15B | $1.15B |
| 2022-09-30 | $18.6B | $6.01B | $2.06B | $10.64B | $929M |
| 2022-06-30 | $18.3B | $5.49B | $2.14B | $10.64B | $900M |
| 2022-03-31 | $18.6B | $5.12B | $2.18B | $10.63B | $837M |
| 2021-12-31 | $18.66B | $4.93B | $2.1B | $10.63B | $873M |
| 2021-09-30 | $18.78B | $4.22B | $2.54B | $10.63B | $895M |
| 2021-06-30 | $18.38B | $3.94B | $2.35B | $10.63B | $894M |
| 2021-03-31 | $20.1B | $5.67B | $2.22B | $12.62B | $849M |
| 2020-12-31 | $31.83B | $12.23B | $2.22B | $15.61B | $834M |
| 2020-09-30 | $34.02B | $6.98B | $2.69B | -$23.81B | $1.03B |
| 2020-06-30 | $29.18B | $8.01B | $2.63B | -$17.61B | $1.22B |
| 2020-03-31 | $27.87B | $8.55B | $2.85B | -$15.62B | $1.24B |
| 2019-12-31 | $27.79B | $8.35B | $2.93B | -$15.62B | $1.19B |
| 2019-09-30 | $28.21B | $6.62B | $2.94B | -$15.62B | $1.46B |
| 2019-06-30 | $28.27B | $6.46B | $3.02B | -$15.61B | $1.44B |
| 2019-03-31 | — | $28.58B | — | $38.98B | $10.15B |
| 2018-12-31 | $91.96B | $73.31B | $2.62B | -$12.64B | $764M |
| 2018-09-30 | — | $27.68B | — | $30.41B | $7.38B |
| 2018-06-30 | — | $28.11B | — | $31.46B | $7.77B |
| 2018-03-31 | — | $26.62B | — | $32.05B | $8.01B |
| 2018-01-01 | — | $26.3B | — | — | $8.09B |
| 2017-12-31 | — | $26.13B | — | $32.12B | $7.97B |
| 2017-09-30 | — | $27.28B | — | $31.73B | $8.09B |
| 2016-12-31 | — | $12.6B | — | $21.09B | $5.56B |