Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.46B | $1.75B | $1.17B | $5.54B | — |
| 2026-03-31 | $12.91B | $2.37B | $1.41B | $5.48B | — |
| 2025-12-31 | $14.43B | $2.48B | $1.37B | $7.29B | — |
| 2025-09-30 | $14.4B | $2.19B | $1.12B | $7.71B | — |
| 2025-06-30 | $14.57B | $2.31B | $1.15B | $7.92B | — |
| 2025-03-31 | $15.3B | $3.06B | $1.34B | $8.11B | $1.24B |
| 2024-12-31 | $15.55B | $2.46B | $1.18B | $9B | $1.24B |
| 2024-09-30 | $19.46B | $2.11B | $1.04B | $13.39B | $1.2B |
| 2024-06-30 | $9.58B | $1.69B | $1.2B | $4.95B | $1.07B |
| 2024-03-31 | $10.27B | $2.37B | $1.12B | $4.9B | $1.07B |
| 2023-12-31 | $10.5B | $2.04B | $1.27B | $5.5B | $1.06B |
| 2023-09-30 | $10.35B | $2.12B | $1.16B | $5.5B | $973.83M |
| 2023-06-30 | $9.23B | $2.18B | $1.05B | $4.26B | $910.4M |
| 2023-03-31 | $10.54B | $2.66B | $1.15B | $5.06B | $933.61M |
| 2022-12-31 | $11.46B | $3.73B | $1.57B | $5.26B | $1.03B |
| 2022-09-30 | $12.88B | $6.64B | $1.68B | $4.35B | $1B |
| 2022-06-30 | $13.53B | $7.19B | $1.7B | $4.6B | $997.99M |
| 2022-03-31 | $13.61B | $7.61B | $1.42B | — | $1.01B |
| 2021-12-31 | $11.64B | $5.19B | $1.34B | $4.53B | $1.01B |
| 2021-09-30 | $14.75B | $7.23B | $1.18B | — | $999.08M |
| 2021-06-30 | $10.68B | $3.68B | $820.13M | — | $897.29M |
| 2021-03-31 | $8.81B | $1.75B | $812.27M | — | $923.77M |
| 2020-12-31 | $8.85B | $1.76B | $705.46M | $4.77B | $945.06M |
| 2020-09-30 | $8.73B | $1.84B | $693.14M | — | $855.19M |
| 2020-06-30 | $8.57B | $1.56B | $686.51M | — | $855.18M |
| 2020-03-31 | $9B | $1.47B | $692.27M | — | $893.91M |
| 2019-12-31 | $9.01B | $1.35B | $796.44M | $5.28B | $897.15M |
| 2019-09-30 | $9.26B | $1.45B | $755.1M | — | $848.99M |
| 2019-06-30 | $9.23B | $1.53B | $850.85M | — | $807.16M |
| 2019-03-31 | $9.2B | $2.19B | $877.5M | — | $811.6M |
| 2018-12-31 | $9.76B | $2.36B | $1.06B | $3.99B | $791.74M |
| 2018-09-30 | $12.44B | $2.65B | $978.76M | $7.34B | $776.42M |
| 2018-06-30 | $12.26B | $2.36B | $754.12M | $7.33B | $746.43M |
| 2018-03-31 | $10.77B | $1.11B | $699.52M | $5.56B | $771.93M |
| 2017-12-31 | $11.11B | $1.23B | $726.43M | $4.69B | $752.84M |
| 2017-09-30 | $6.56B | $1.44B | $388.06M | $2.59B | $567.46M |
| 2017-06-30 | $6.35B | $1.36B | $368.42M | $2.58B | $529.42M |
| 2017-03-31 | $6.34B | $894.74M | $318.14M | $3.08B | $516.55M |
| 2016-12-31 | $6.35B | $804.64M | $309.98M | $3.29B | $499.57M |
| 2016-09-30 | $5.62B | $618.63M | $264.78M | $2.8B | $382.43M |
| 2016-06-30 | $5.53B | $527.28M | $251.65M | $2.8B | $395.31M |
| 2016-03-31 | $5.57B | $421.35M | $223.31M | $2.79B | $380.54M |
| 2015-12-31 | $5.95B | $795.82M | $291.55M | $2.79B | $386.8M |
| 2015-09-30 | $5.99B | $991.12M | $265.41M | $2.82B | $302.97M |
| 2015-06-30 | $5.93B | $1.03B | $287.32M | $2.82B | $276.08M |
| 2015-03-31 | $5.93B | $1.06B | $326.13M | $2.82B | $286.74M |
| 2014-12-31 | $5.66B | $833.34M | $444.08M | $2.79B | $284.6M |
| 2014-09-30 | $5.59B | $616.8M | $370.31M | $2.98B | $274.53M |
| 2014-06-30 | $5.36B | $948.97M | $381.28M | $2.49B | $266M |
| 2014-03-31 | $5.23B | $758.38M | $420.02M | $2.49B | $259.86M |
| 2013-12-31 | $4.93B | $523.41M | $330.33M | $2.49B | $258.4M |
| 2013-09-30 | $4.95B | $540.68M | $306.2M | $2.5B | $239.97M |
| 2013-06-30 | $4.95B | $495.4M | $271.03M | $2.5B | $237.65M |
| 2013-03-31 | $4.88B | $499.36M | $271.01M | $2.5B | $224.92M |
| 2012-12-31 | $4.96B | $570.46M | $276.8M | $2.5B | $187.94M |
| 2012-09-30 | $5.15B | $818.94M | $246.76M | $2.5B | $228.56M |
| 2012-06-30 | $5.1B | $696.61M | $202.48M | $2.51B | $226.23M |
| 2012-03-31 | $5.15B | $715.93M | $200.79M | $2.51B | $172.13M |
| 2011-12-31 | $5.18B | $804.91M | $256.76M | $2.53B | $179.82M |
| 2011-09-30 | $4.28B | $592.64M | $252.03M | $1.98B | $132.76M |
| 2011-06-30 | $4.06B | $472.04M | $187.42M | $1.99B | $131.43M |
| 2011-03-31 | $3.88B | $405.26M | $171.46M | $1.94B | $114.97M |
| 2010-12-31 | $4.02B | $596.98M | $212.13M | $1.94B | $119.08M |
| 2010-09-30 | $3.87B | $518.16M | $191.59M | $1.95B | $215.12M |
| 2010-06-30 | $3.77B | $479.78M | $195.46M | $1.95B | $113.15M |
| 2010-03-31 | $3.76B | $471.84M | $186.83M | $1.95B | $107.65M |
| 2009-12-31 | $3.81B | $612.67M | $248.99M | $1.95B | $100.64M |
| 2009-09-30 | $3.58B | $494.58M | $143.53M | $1.95B | $110.67M |
| 2009-06-30 | $3.52B | $447.45M | $175.04M | $1.95B | $99.87M |
| 2008-12-31 | $3.28B | $1.04B | $356.73M | $1.25B | $89.28M |