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 | $7.46B | $2.63B | $126.6M | $4.06B | $253.3M |
| 2026-03-31 | $7.26B | $2.45B | $158.4M | $4.06B | $248.5M |
| 2025-12-31 | $7.13B | $2.34B | $206.4M | $4.06B | $241.1M |
| 2025-09-30 | $6.76B | $1.98B | $156.2M | $4.05B | $237.9M |
| 2025-06-30 | $6.68B | $1.95B | $172.1M | $4.05B | $241.3M |
| 2025-03-31 | $6.74B | $1.73B | $172.3M | $4.32B | $238.3M |
| 2024-12-31 | $6.84B | $1.81B | $138.2M | $4.32B | $247.2M |
| 2024-09-30 | $7.3B | $1.87B | $152.8M | $4.72B | $264.5M |
| 2024-06-30 | $7.32B | $1.79B | $201.9M | $4.74B | $266.7M |
| 2024-03-31 | $7.54B | $1.97B | $198.1M | $4.75B | $268.2M |
| 2023-12-31 | $7.59B | $2.02B | $197.6M | $4.75B | $250.7M |
| 2023-09-30 | $7.86B | $1.58B | $190.7M | $5.5B | $215.6M |
| 2023-06-30 | $7.33B | $1.09B | $148.3M | $5.5B | $176.5M |
| 2023-03-31 | $7.5B | $1.79B | $146.4M | $4.99B | $172.1M |
| 2022-12-31 | $7.57B | $2.02B | $250.8M | $4.82B | $178.6M |
| 2022-09-30 | $7.53B | $2.02B | $172.9M | $4.82B | $170.8M |
| 2022-06-30 | $7.4B | $2.63B | $190.4M | $4.07B | $176.8M |
| 2022-03-31 | $7.54B | $2.34B | $187.1M | $4.47B | $188.8M |
| 2021-12-31 | $7.44B | $2.29B | $211.6M | $4.47B | $190M |
| 2021-09-30 | $7.53B | $1.89B | $192.5M | $4.97B | $185M |
| 2021-06-30 | $5.84B | $1.88B | $171.3M | $3.28B | $184.9M |
| 2021-03-31 | $6.31B | $2.34B | $173M | $3.28B | $184.3M |
| 2020-12-31 | $6.4B | $2.48B | $159.1M | $3.28B | $178.1M |
| 2020-09-30 | $6.28B | $2.39B | $159.5M | $3.28B | $170.7M |
| 2020-06-30 | $6.1B | $1.66B | $149.4M | $3.87B | $171.5M |
| 2020-03-31 | $5.19B | $1.14B | $170.9M | $3.51B | $166.4M |
| 2019-12-31 | $5.29B | $1.36B | $148.3M | $3.38B | $180.6M |
| 2019-09-30 | $4.87B | $1.49B | $135.4M | $2.83B | $164.2M |
| 2019-06-30 | $4.89B | $1.5B | $156.9M | $2.83B | $170.1M |
| 2019-03-31 | $4.72B | $1.52B | $170.7M | $2.66B | $178.8M |
| 2018-12-31 | $4B | $826.8M | $175.7M | $2.63B | $84.6M |
| 2018-09-30 | $3.89B | $744.2M | $139.6M | $2.63B | $84.6M |
| 2018-06-30 | $3.84B | $677.6M | $121.4M | $2.63B | $84.4M |
| 2018-03-31 | $3.86B | $1.54B | $106.7M | $1.74B | $103.4M |
| 2017-12-31 | $3.99B | $1.67B | $110.3M | $1.74B | $101M |
| 2017-09-30 | $3.95B | $1.34B | $82.5M | $2.04B | $95.9M |
| 2017-06-30 | $3.98B | $1.34B | $66.5M | $2.04B | $91.7M |
| 2017-03-31 | $3.84B | $1.2B | $79.6M | $2.04B | $86.8M |
| 2016-12-31 | $3.94B | $1.26B | $81M | $2.09B | $86.5M |
| 2016-09-30 | $4.02B | $1.3B | $46M | $2.14B | $85.8M |
| 2016-06-30 | $4.06B | $961.9M | $43.4M | $2.5B | $87.7M |
| 2016-03-31 | $4.2B | $1.73B | $55.9M | $1.88B | $77.8M |
| 2015-12-31 | $2.15B | $603.8M | $40.6M | $1.14B | $57M |
| 2015-09-30 | $2.27B | $690.7M | $43.4M | $1.15B | $52.3M |
| 2015-06-30 | $2.38B | $784.5M | $35.8M | $1.15B | $54.1M |
| 2015-03-31 | $2.41B | $790.8M | $42.1M | $1.15B | $54.7M |
| 2014-12-31 | $2.43B | $823.1M | $20.3M | $1.15B | $56.3M |
| 2014-09-30 | $2.34B | $766.1M | $35.1M | $1.15B | $57.3M |
| 2014-06-30 | $2.33B | $759.8M | $40.9M | $1.15B | $56.6M |
| 2014-03-31 | $2.35B | $794.6M | $27.5M | $1.15B | $55.4M |
| 2013-12-31 | $2.2B | $662.5M | $19.9M | $1.15B | $54.8M |
| 2013-09-30 | $2.2B | $332.4M | $19.9M | $1.43B | $54M |
| 2013-06-30 | $2.25B | $375.8M | $17.8M | $1.43B | $53.3M |
| 2013-03-31 | $2.34B | $449.7M | $28.2M | $1.45B | $53.5M |
| 2012-12-31 | $2.56B | $646.5M | $25.1M | $1.45B | $54M |
| 2012-09-30 | $1.72B | $325.5M | $28.6M | $951.4M | $53.9M |
| 2012-06-30 | $1.69B | $293.8M | $30.2M | $951.8M | $51M |
| 2012-03-31 | $1.69B | $272.9M | $23.1M | $965.3M | $52.8M |
| 2011-12-31 | $1.8B | $364.9M | $27.5M | $966M | $53.4M |
| 2011-09-30 | $1.73B | $344.2M | $21.9M | $967.8M | $56.1M |
| 2011-06-30 | $1.69B | $298.7M | $26.7M | $963.9M | $58.3M |
| 2011-03-31 | $1.7B | $303.5M | $22.4M | $974.8M | $54.1M |
| 2010-12-31 | $1.73B | $319.5M | $24.6M | $978.9M | $53.6M |
| 2010-09-30 | $1.67B | $305.3M | $19.7M | $986.4M | $53.5M |
| 2010-06-30 | $1.75B | $369.7M | $26.2M | $979.4M | $50.3M |
| 2010-03-31 | $1.84B | $429.4M | $26M | $990.6M | $54.3M |
| 2009-12-31 | $1.94B | $492.2M | $35.9M | $990.9M | $60.6M |