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 | $5.25B | $3.16B | — | $1.83B | $87.8M |
| 2026-03-31 | $5.11B | $3.26B | — | $1.58B | $90.1M |
| 2025-12-31 | $5.17B | $3.85B | — | $1.04B | $95M |
| 2025-09-30 | $5B | $3.67B | — | $1.07B | $92.1M |
| 2025-06-30 | $5.19B | $3.94B | — | $1B | $88.8M |
| 2025-03-31 | $4.75B | $2.61B | — | $1.91B | $82.3M |
| 2024-12-31 | $4.61B | $3.23B | — | $1.13B | $85.7M |
| 2024-09-30 | $4.93B | $3.47B | — | $1.2B | $87.4M |
| 2024-06-30 | $4.85B | $3.57B | — | $1.03B | $82.8M |
| 2024-03-31 | $4.45B | $2.96B | — | $1.26B | $85.8M |
| 2023-12-31 | $4.64B | $2.7B | — | $1.72B | $85.9M |
| 2023-09-30 | $4.02B | $2.57B | — | $1.26B | $65.3M |
| 2023-06-30 | $3.84B | $2.34B | — | $1.31B | $65.1M |
| 2023-03-31 | $3.74B | $1.91B | — | $1.64B | $62.7M |
| 2022-12-31 | $4.16B | $2.35B | — | $1.61B | $65M |
| 2022-09-30 | $3.8B | $2.17B | — | $1.43B | $68.8M |
| 2022-06-30 | $4.18B | $2.33B | — | $1.64B | $70.73M |
| 2022-03-31 | $3.75B | $1.77B | — | $1.76B | $73.5M |
| 2021-12-31 | $3.49B | $1.85B | — | $1.42B | $58.17M |
| 2021-09-30 | $3.03B | $1.64B | — | $1.2B | $40.58M |
| 2021-06-30 | $3B | $1.62B | — | $1.18B | $40.53M |
| 2021-03-31 | $2.95B | $1.6B | — | $1.14B | $39.39M |
| 2020-12-31 | $3.48B | $1.86B | — | $1.44B | $43.4M |
| 2020-09-30 | $2.79B | $1.44B | — | $1.13B | $57.73M |
| 2020-06-30 | $2.75B | $1.44B | — | $1.1B | $54.93M |
| 2020-03-31 | $2.9B | $1.46B | — | $1.08B | $53.65M |
| 2019-12-31 | $3.08B | $1.63B | — | $1.09B | $55.36M |
| 2019-09-30 | $2.87B | $1.45B | — | $1.07B | $63.76M |
| 2019-06-30 | $2.94B | $1.48B | — | $1.1B | $62.34M |
| 2019-05-22 | — | — | — | $669.9M | — |
| 2019-03-31 | $2.53B | $1.74B | — | $412.86M | $61.64M |
| 2018-12-31 | $2.09B | $1.38B | — | $589.78M | $62.99M |
| 2018-09-30 | $2.28B | $1.51B | — | $641.39M | $65.11M |
| 2018-06-30 | $2.34B | $1.84B | — | $372.01M | $62.94M |
| 2018-03-31 | $2.03B | $1.32B | — | $573.59M | $67.06M |
| 2017-12-31 | $1.94B | $1.41B | — | $404.01M | $64.1M |
| 2017-09-30 | $1.98B | $1.3B | — | $592.92M | $32.83M |
| 2017-06-30 | $1.97B | $1.17B | — | $725.13M | $26.65M |
| 2017-03-31 | $1.64B | $1.01B | — | $562.23M | $21.41M |
| 2016-12-31 | $1.81B | $1.18B | — | $561.66M | $20.5M |
| 2016-09-30 | $1.51B | $936.68M | — | $514.65M | $19.63M |
| 2016-06-30 | $1.57B | $908.12M | — | $598.89M | $21.56M |
| 2016-03-31 | $1.41B | $871.97M | — | $478.61M | $20.72M |
| 2015-12-31 | $1.37B | $903.93M | — | $405.47M | $19.31M |
| 2015-09-30 | $1.37B | $850.65M | — | $449.32M | $20.07M |
| 2015-06-30 | $1.33B | $847.82M | — | $415.46M | $18.49M |
| 2015-03-31 | $1.24B | $768.07M | — | $411.69M | $17.48M |
| 2014-12-31 | $1.31B | $848.88M | — | $397.26M | $18.39M |
| 2014-09-30 | $1.24B | $813.17M | — | $364.91M | $17.92M |
| 2014-06-30 | $1.24B | $787.25M | — | $396.84M | $18.33M |
| 2014-03-31 | $894.33M | $628.29M | — | $228.38M | $17.16M |
| 2013-12-31 | $959.74M | $732.09M | — | $188.51M | $18.57M |
| 2013-09-30 | $900.97M | $625.93M | — | $235.25M | $16.11M |
| 2013-06-30 | $954.51M | $634.01M | — | $280.73M | $14.77M |
| 2013-03-31 | $967.4M | $651M | — | $276M | $14.49M |
| 2012-12-31 | $1.02B | $696.71M | — | $286.7M | $14.97M |
| 2012-09-30 | $903.04M | $784.88M | — | $78.6M | $12.76M |
| 2012-06-30 | $882.97M | $702.45M | — | $140.76M | $12.43M |
| 2012-03-31 | $925.45M | $724.7M | — | $158.25M | $12.79M |
| 2011-12-31 | $979.58M | $774.49M | — | $161.69M | $13.15M |
| 2011-09-30 | $855.58M | $504.24M | — | $314.56M | $10.7M |
| 2011-06-30 | $857M | $535.28M | — | $288.89M | $8.71M |
| 2011-03-31 | $827.42M | $506.9M | — | $287.48M | $8.6M |
| 2010-12-31 | $890.5M | $571.36M | — | $286.11M | $8.71M |
| 2010-09-30 | $830.37M | $509.39M | — | $284.87M | $8.53M |
| 2010-06-30 | $762.51M | $451.23M | — | $283.57M | $6.73M |
| 2009-12-31 | $846.18M | $491.58M | — | $320.28M | $8.46M |