Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $2.29B | $612.05M | $194.47M | $1.25B | $368.63M |
| 2026-04-03 | $2.35B | $608.67M | $213.62M | $1.29B | $393.81M |
| 2025-12-31 | $2.34B | $598.47M | $187.53M | $1.26B | $424.57M |
| 2025-10-03 | $2.41B | $575.44M | $198.78M | $1.34B | $437.01M |
| 2025-07-04 | $2.44B | $568.18M | $212.02M | $1.37B | $450.56M |
| 2025-04-04 | $2.25B | $477.42M | $188.15M | $1.37B | $360.7M |
| 2024-12-31 | $2.15B | $529M | $179.1M | $1.31B | $263.52M |
| 2024-09-27 | $2.22B | $530.22M | $158.04M | $1.33B | $313.76M |
| 2024-06-28 | $2.15B | $518.01M | $159.83M | $1.33B | $255.2M |
| 2024-03-29 | $2.17B | $549.13M | $155.75M | $1.32B | $249.05M |
| 2023-12-31 | $1.09B | $369.61M | $132.48M | $466.16M | $204.18M |
| 2023-09-29 | $959.19M | $355.28M | $125.06M | $395M | $159.73M |
| 2023-06-30 | $992.79M | $353.67M | $147.18M | $400M | $191.55M |
| 2023-03-31 | $854.32M | $349.5M | $151.74M | $285M | $170.53M |
| 2022-12-31 | $823.45M | $565.2M | $135.63M | $40M | $166.99M |
| 2022-09-30 | $1.04B | $853.92M | $179.67M | $0.00 | $130.67M |
| 2022-07-01 | $1.01B | $812.8M | $159.14M | $0.00 | $144.24M |
| 2022-04-01 | $3.84B | $1.45B | $537.68M | $1.65B | $601.02M |
| 2021-12-31 | $3.85B | $1.02B | $155.21M | $2.08B | $122.16M |
| 2021-10-01 | $3.34B | $975.47M | $472.5M | $1.61B | $627.37M |
| 2021-07-02 | $3.21B | $899.42M | $453.72M | $1.58B | $600.06M |
| 2021-04-02 | $3.78B | $1.56B | $406.74M | $1.48B | $597.81M |
| 2020-12-31 | $3.76B | $811.66M | $330.25M | $2.2B | $608.62M |
| 2020-10-02 | $3.7B | $784.53M | $306.31M | $2.19B | $589.56M |
| 2020-07-03 | $3.73B | $758.73M | $298.99M | $2.22B | $616.07M |
| 2020-04-03 | $4.12B | $819.1M | $368M | $2.51B | $650.12M |
| 2019-12-31 | $3.9B | $857.31M | $359.78M | $2.28B | $619.31M |
| 2019-09-27 | $6.46B | $1.51B | $376.41M | $4B | $827.05M |
| 2019-06-28 | $6.64B | $1.6B | $399.81M | $4.08B | $846.72M |
| 2019-03-29 | $6.76B | $1.57B | $705.87M | $4.04B | $999.32M |
| 2018-12-31 | $3.14B | $1.2B | $291.23M | $1.19B | $651.86M |
| 2018-09-28 | $2.97B | $1.07B | $563.73M | $1.14B | $763.4M |
| 2018-06-29 | $2.93B | $1.07B | $586.28M | $1.07B | $783.33M |
| 2018-03-31 | $3.04B | $1.1B | $579.28M | $1.12B | $820.42M |
| 2017-12-31 | $2.98B | $1.1B | $587.13M | $1.06B | $829.75M |
| 2017-09-29 | $3.32B | $1.29B | $543.73M | $1.33B | $701.26M |
| 2017-06-30 | $3.36B | $1.15B | $646.25M | $1.32B | $888.68M |
| 2017-03-31 | $3.22B | $1.08B | $607.83M | $1.06B | $891.56M |
| 2016-12-31 | $3.25B | $1.06B | $515.52M | $1.29B | $732.73M |
| 2016-09-30 | $3.37B | $1.07B | $651.79M | $1.38B | $919.83M |
| 2016-07-01 | $3.42B | $1.09B | $679.14M | $1.4B | $930.37M |
| 2016-04-01 | $3.48B | $1.1B | $691.79M | $1.44B | $946.58M |
| 2015-12-31 | $3.48B | $1.12B | $569.45M | $1.41B | $948.26M |
| 2015-09-25 | $3.74B | $1.21B | $735.31M | $1.53B | $998.17M |
| 2015-06-26 | $3.58B | $1.2B | $738.49M | $1.38B | $1B |
| 2015-03-27 | $3.7B | $1.26B | $762.81M | $1.43B | $1.01B |
| 2014-12-31 | $3.86B | $1.28B | $780.29M | $1.53B | $1.05B |
| 2014-09-26 | $3.99B | $1.37B | $778.85M | $1.61B | $1.02B |
| 2014-06-27 | $4.28B | $1.42B | $826.4M | $1.81B | $1.05B |
| 2014-03-28 | $3.37B | $1.31B | $779.67M | $1.11B | $953.73M |
| 2013-12-31 | $3.86B | $1.38B | $862.13M | $1.46B | $1.02B |
| 2013-09-27 | $3.76B | $1.32B | $739.23M | $1.39B | $1.05B |
| 2013-06-28 | $3.69B | $1.25B | $714.41M | $1.41B | $1.03B |
| 2013-03-29 | $3.78B | $1.27B | $705.03M | $1.45B | $1.07B |
| 2012-12-31 | $3.99B | $1.18B | $699.63M | $1.69B | $1.12B |
| 2012-09-28 | $3.88B | $1.22B | $636.52M | $1.66B | $996.34M |
| 2012-06-29 | $3.9B | $1.24B | $660.66M | $1.66B | $1.01B |
| 2012-03-30 | $3.91B | $1.2B | $635.81M | $1.7B | $1.01B |
| 2011-12-31 | $899.27M | $240.04M | $54.04M | $101.52M | $557.71M |
| 2011-09-30 | $793.39M | $212.03M | $53.87M | $65M | $16.78M |
| 2011-07-01 | $809.29M | $205.23M | $57.33M | $70.5M | $22.5M |
| 2010-12-31 | $805.71M | $191.51M | $50.9M | $72.5M | $24.13M |