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 | $26.68B | $3.82B | — | $19.87B | $1.01B |
| 2026-03-31 | $26.58B | $4.54B | — | $19.79B | $930M |
| 2025-12-31 | $25.96B | $3.89B | $127M | — | $983M |
| 2025-09-30 | $23.88B | $3.07B | — | $17.33B | $861M |
| 2025-06-30 | $24.74B | $4.24B | — | $18.07B | $932M |
| 2025-03-31 | $22.17B | $3.33B | — | $15.89B | $744M |
| 2024-12-31 | $21.53B | $3.35B | $133M | $15.33B | $760M |
| 2024-09-30 | $21.83B | $4.37B | — | $15.4B | $822M |
| 2024-06-30 | $20.55B | $3.07B | — | $14.45B | $787M |
| 2024-03-31 | $19.61B | $2.89B | — | $13.74B | $752M |
| 2023-12-31 | $20.14B | $3.16B | $162M | $13.84B | $796M |
| 2023-09-30 | $19.77B | $1.89B | — | $13.7B | $775.27M |
| 2023-06-30 | $19.52B | $1.85B | — | $13.46B | $785.55M |
| 2023-03-31 | $19.25B | $1.75B | — | $13.49B | $784.9M |
| 2022-12-31 | $18.8B | $1.84B | $115.95M | $12.88B | $797.86M |
| 2022-09-30 | $18.17B | $1.7B | — | $12.74B | $738.92M |
| 2022-06-30 | $18.41B | $1.61B | — | $12.89B | $789.64M |
| 2022-03-31 | $17.08B | $1.61B | — | $11.79B | $740.75M |
| 2021-12-31 | $17.04B | $1.61B | $84.08M | $11.72B | $763.41M |
| 2021-09-30 | $17.21B | $1.78B | — | $11.75B | $729.26M |
| 2021-06-30 | $17.28B | $1.68B | — | $11.81B | $770.15M |
| 2021-03-31 | $16.74B | $1.83B | — | $11.25B | $827.23M |
| 2020-12-31 | $16.37B | $2.02B | $77.71M | $10.63B | $949M |
| 2020-09-30 | $15.88B | $3.8B | — | $10.62B | $721.61M |
| 2020-06-30 | $17.4B | $3.86B | — | $12.44B | $624.13M |
| 2020-03-31 | $14.92B | $1.84B | — | $10.17B | $608.08M |
| 2019-12-31 | $15.13B | $2.16B | $52.23M | $10.4B | $621.73M |
| 2019-09-30 | $14.08B | $1.84B | — | $9.49B | $558.91M |
| 2019-06-30 | $14.14B | $1.88B | — | $9.67B | $560.65M |
| 2019-03-31 | $14.07B | $1.69B | — | $9.8B | $544.06M |
| 2019-01-01 | — | — | — | — | $541.49M |
| 2018-12-31 | $13.03B | $1.52B | $96.98M | $9.89B | $629.76M |
| 2018-09-30 | $13.13B | $1.46B | — | $9.95B | $634.06M |
| 2018-06-30 | $13.15B | $1.43B | — | $9.96B | $633.45M |
| 2018-03-31 | $12.8B | $1.25B | — | $9.49B | $608.16M |
| 2018-01-01 | — | — | — | — | $598.66M |
| 2017-12-31 | $11.84B | $1.24B | $101.74M | $8.47B | $661.71M |
| 2017-09-30 | $11.77B | $1.16B | — | $8.45B | $728.68M |
| 2017-06-30 | $10.95B | $1.09B | — | $7.73B | $715.68M |
| 2017-03-31 | $10.67B | $1.02B | — | $7.65B | $645.41M |
| 2016-12-31 | $8.24B | $1.03B | $60.21M | $5.31B | $623.25M |
| 2016-09-30 | $8.47B | $1.5B | — | $5.44B | $664.08M |
| 2016-06-30 | $8.56B | $1.56B | — | $5.45B | $606.52M |
| 2016-03-31 | $8.68B | $1.58B | — | $5.64B | $598.42M |
| 2015-12-31 | $7.61B | $1.66B | $49.89M | $5.25B | $390.41M |
| 2015-09-30 | $6.22B | $1.46B | — | $3.45B | $349.82M |
| 2015-06-30 | $5.62B | $817.73M | — | $3.47B | $331.32M |
| 2015-03-31 | $5.57B | $666.36M | — | $3.48B | $311.72M |
| 2014-12-31 | $5.51B | $643.76M | $30.22M | $3.5B | $304.96M |
| 2014-09-30 | $4.86B | $668.2M | $42.3M | $2.81B | $290.36M |
| 2014-06-30 | $4.73B | $563.32M | $21.02M | $2.82B | $302.75M |
| 2014-03-31 | $5.09B | $595.16M | $34.36M | — | $284.11M |
| 2013-12-31 | $4.91B | $546.5M | $30.29M | $3.27B | $274.96M |
| 2013-09-30 | $4.83B | $582.23M | $28.48M | $3.17B | $263.35M |
| 2013-06-30 | $4.67B | $607.54M | $34.22M | $3.17B | $245.77M |
| 2013-03-31 | $5.17B | $1.27B | $28.81M | $3.27B | $197.97M |
| 2012-12-31 | $3.74B | $549.07M | $27.66M | $2.45B | $245.73M |
| 2012-09-30 | $3.68B | $612.46M | $26.39M | $2.45B | $174.33M |
| 2012-06-30 | $3.58B | $491.16M | $27.52M | $2.42B | $282.35M |
| 2012-03-31 | $3.75B | $718.08M | $26.42M | $2.67B | $291.06M |
| 2011-12-31 | $3.77B | $725.25M | $23.27M | $2.7B | $286.42M |
| 2011-09-30 | $3.64B | $656.16M | $21.52M | $2.67B | $253.3M |
| 2011-06-30 | $2.84B | $620.45M | $21.2M | $1.91B | $238.68M |
| 2011-03-31 | $2.67B | $343.27M | — | — | $225.99M |
| 2010-12-31 | $2.57B | $318.12M | $12.59M | — | $228.76M |
| 2010-09-30 | $2.63B | $311.03M | — | — | $214.44M |
| 2010-06-30 | $2.53B | $299.57M | — | — | $203.02M |
| 2009-12-31 | $1.86B | $315.46M | — | — | $94.67M |