Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.97B | $1.85B | $427M | $3.66B | $551M |
| 2026-03-31 | $6.72B | $1.66B | $372M | $3.74B | $467M |
| 2025-12-31 | $6.81B | $1.6B | $368M | $3.76B | $585M |
| 2025-09-30 | $6.8B | $1.46B | $352M | $3.77B | $607M |
| 2025-06-30 | $6.97B | $1.39B | $368M | $3.95B | $638M |
| 2025-03-31 | $6.59B | $1.27B | $330M | $4.35B | $487M |
| 2024-12-31 | $6.52B | $1.32B | $296M | $4.28B | $302M |
| 2024-09-30 | $6.76B | $1.32B | $259M | $4.31B | $587M |
| 2024-06-30 | $7.82B | $1.37B | $291M | $5.46B | $465M |
| 2024-03-31 | $7.96B | $1.23B | $302M | $5.73B | $474M |
| 2023-12-31 | $8.14B | $1.24B | $270M | $5.74B | $411M |
| 2023-09-30 | $8.21B | $1.27B | $296M | $5.87B | $432M |
| 2023-06-30 | $8.38B | $1.28B | $354M | $6.02B | $411M |
| 2023-03-31 | $8.29B | $1.58B | $381M | $5.64B | $245M |
| 2022-12-31 | $8.2B | $1.7B | $390M | $5.45B | $229M |
| 2022-09-30 | $8.2B | $1.61B | $350M | $5.51B | $225M |
| 2022-06-30 | $8.46B | $1.34B | $386M | $6.01B | $242M |
| 2022-03-31 | $8.64B | $1.31B | $402M | $6.07B | $242M |
| 2021-12-31 | $8.97B | $1.65B | $416M | $6.03B | $262M |
| 2021-09-30 | $8.88B | $1.36B | $436M | $6.27B | $220M |
| 2021-06-30 | $8.85B | $1.99B | $506M | $5.54B | $237M |
| 2021-03-31 | $8.98B | $2.03B | $411M | $5.56B | $247M |
| 2020-12-31 | $9.22B | $2.08B | $501M | $5.57B | $322M |
| 2020-09-30 | $8.89B | $1.87B | $355.9M | $5.59B | $312.9M |
| 2020-06-30 | $3.22B | $835.4M | $242.5M | $2.03B | $208.9M |
| 2020-03-31 | $3.07B | $707.5M | $215M | $2.04B | $150.3M |
| 2019-12-31 | $3.44B | $818.5M | $222.6M | $2.33B | $106.6M |
| 2019-09-30 | $3.34B | $741.5M | $206.1M | $2.34B | $96.4M |
| 2019-06-30 | $3.59B | $777.5M | $242.9M | $2.38B | $175.7M |
| 2019-03-31 | $3.55B | $708.2M | $252.1M | $2.44B | $168.4M |
| 2018-12-31 | $3.76B | $970.7M | $205.2M | $2.44B | $121.5M |
| 2018-09-30 | $4.07B | $1.25B | $202.7M | $2.48B | $89.5M |
| 2017-12-31 | $1.16B | $643.1M | $203.8M | $0.00 | $126M |