Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $13.27B | $5.89B | $353M | — | $510M |
| 2026-03-31 | $13.48B | $5.13B | $311M | — | $583M |
| 2025-12-31 | $12.95B | $4.64B | $242M | — | $575M |
| 2025-09-30 | $13.07B | $5.83B | $308M | — | $597M |
| 2025-06-30 | $13.21B | $5.94B | $336M | — | $687M |
| 2025-03-31 | $14B | $5.88B | $292M | — | $658M |
| 2024-12-31 | $14.21B | $6.1B | $257M | — | $632M |
| 2024-09-30 | $14.5B | $5.64B | $283M | — | $578M |
| 2024-06-30 | $14.85B | $5.8B | $319M | — | $734M |
| 2024-03-31 | $15.15B | $5.23B | $300M | — | $959M |
| 2023-12-31 | $15.22B | $4.52B | $267M | $6.97B | $936M |
| 2023-09-30 | $15.29B | $4.78B | $303M | — | $911M |
| 2023-06-30 | $14.69B | $3.56B | $294M | — | $897M |
| 2023-03-31 | $14.62B | $3.21B | $280M | — | $1.07B |
| 2022-12-31 | $15.7B | $4.27B | $261M | $7.72B | $1.04B |
| 2022-09-30 | $14.24B | $3.97B | $224M | — | $1.03B |
| 2022-06-30 | $14.41B | $3.97B | $249M | — | $1.01B |
| 2022-03-31 | $15.93B | $4.98B | $245M | — | $1.18B |
| 2021-12-31 | $16.85B | $4.62B | $262M | $7.73B | $1.18B |
| 2021-09-30 | $18.31B | $5.3B | $265M | — | $1.16B |
| 2021-06-30 | $18.81B | $5.06B | $285M | — | $1.16B |
| 2021-03-31 | $14.96B | $5.13B | $324M | — | $1.25B |
| 2020-12-31 | $15.75B | $4B | $278M | $7.74B | $1.26B |
| 2020-09-30 | $15.5B | $3.84B | $307M | — | $1.26B |
| 2020-06-30 | $17.11B | $4.69B | $305M | — | $1.26B |
| 2020-03-31 | $16.81B | $4.67B | $268M | $7.72B | $1.34B |
| 2019-12-31 | $15.3B | $4.07B | $229M | $6.74B | $1.35B |
| 2019-09-30 | $15.44B | $3.69B | $296M | $7.24B | $1.41B |
| 2019-06-30 | $17.06B | $5.21B | $303M | $7.24B | $1.41B |
| 2019-03-31 | $17.13B | $4.5B | $251M | $7.7B | $1.49B |
| 2018-12-31 | $16.54B | $4.45B | $286M | $7.69B | $1.47B |
| 2018-09-30 | $16.72B | $4.01B | $225M | $7.66B | $1.74B |
| 2018-06-30 | $16.84B | $2.61B | $253M | $9.2B | $1.74B |
| 2018-03-31 | $16.96B | $2.57B | $252M | $9.21B | $1.87B |
| 2017-12-31 | $17.94B | $3.56B | $330M | $9.23B | $1.72B |
| 2017-09-30 | $14.66B | $3.19B | $260M | $9.23B | $64M |
| 2017-06-30 | $16.01B | $4.6B | $284M | $9.25B | $64M |
| 2017-03-31 | $13.21B | $4.43B | $296M | $6.76B | $66M |
| 2016-12-31 | $13.31B | $3.85B | $283M | $7.51B | $499M |
| 2016-09-30 | $13.68B | $3.76B | $278M | $7.58B | $70M |
| 2016-06-30 | $13.54B | $2.21B | $304M | $9.05B | $76M |
| 2016-03-31 | $13.29B | $2.11B | $275M | $9.03B | $74M |
| 2015-12-31 | $11.18B | $2.26B | $349M | $6.75B | $75M |
| 2015-09-30 | $11.85B | $4.44B | $175M | $6.81B | $85M |
| 2015-06-30 | $25.85B | $17.06B | $368M | $6.76B | $123M |
| 2015-03-31 | $25.3B | $17.61B | $393M | $6.8B | $129M |
| 2014-12-31 | $25.23B | $17.53B | $107M | $6.78B | $79M |
| 2014-09-30 | $24.67B | $16.49B | $339M | — | $120M |
| 2014-06-30 | $22.67B | $17.54B | $312M | — | $240M |
| 2014-03-31 | $20.94B | $15.74B | $277M | — | $243M |
| 2013-12-31 | $17.84B | $12.64B | $309M | $4.12B | $244M |
| 2013-09-30 | $17.3B | $12.03B | $288M | — | $235M |
| 2013-06-30 | $16.9B | $11.67B | $313M | — | $217M |
| 2013-03-31 | $16.89B | $11.72B | $308M | — | $231M |
| 2012-12-31 | $16.21B | $10.92B | $301M | $4.11B | $207M |
| 2012-09-30 | $12.59B | $7.06B | $271M | — | $77M |
| 2012-06-30 | $9.35B | $6.8B | $257M | — | $72M |
| 2012-03-31 | $9.5B | $6.97B | $325M | — | $66M |
| 2011-12-31 | $9.39B | $6.73B | $282M | $1.53B | $58M |
| 2011-09-30 | $8.74B | $6.15B | $269.03M | $1.53B | $56.17M |
| 2011-06-30 | $8.62B | $6.14B | $246.47M | $1.53B | $55.79M |
| 2011-03-31 | $7.06B | $4.76B | $152.02M | $1.49B | $49.82M |
| 2010-12-31 | $6.7B | $4.52B | $184.96M | $1.49B | $45.39M |
| 2010-09-30 | $4.91B | $3.81B | $116.11M | — | $50.2M |
| 2010-06-30 | $4.58B | $3.56B | $191.92M | — | $46.86M |
| 2010-03-31 | $4.57B | $3.59B | $144.27M | — | $49.6M |
| 2009-12-31 | $4.62B | $3.64B | $192.41M | $0.00 | $49.56M |
| 2009-09-30 | $4.61B | $3.65B | $209.33M | — | $51.19M |
| 2009-06-30 | $4.64B | $3.73B | $186.49M | — | $54.66M |
| 2008-12-31 | $4.51B | $3.71B | $170.33M | — | $49.53M |