Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $4.22B | $431.8M | $13.15B | $359.4M |
| 2025-12-31 | — | $3.7B | $654.3M | $13.04B | $357.7M |
| 2025-09-30 | — | $3.73B | $344.9M | $12.45B | $332.9M |
| 2025-06-30 | — | $3.71B | $387.8M | $12.4B | $308.1M |
| 2025-03-31 | — | $3.31B | $368.2M | $12.41B | $303.7M |
| 2024-12-31 | — | $3.66B | $613.8M | $11.81B | $311.2M |
| 2024-09-30 | — | $3.61B | $366.3M | $11.57B | $292.9M |
| 2024-06-30 | — | $3.31B | $374.3M | $11.95B | $295.7M |
| 2024-03-31 | — | $3.19B | $356.7M | $11.66B | $291.3M |
| 2023-12-31 | — | $3.51B | $616.9M | $11.05B | $287.9M |
| 2023-09-30 | — | $4.81B | $418M | $9.3B | $279.8M |
| 2023-06-30 | — | $3.95B | $369.8M | $10.1B | $293M |
| 2023-03-31 | — | $3.47B | $366.4M | $10.1B | $291.3M |
| 2022-12-31 | — | $3.49B | $600.8M | $9.91B | $287.9M |
| 2022-09-30 | — | $3.67B | $398.2M | $9.2B | $304.4M |
| 2022-06-30 | — | $3.86B | $474.3M | $9.2B | $303.5M |
| 2022-03-31 | — | $3.39B | $396.1M | $9.25B | $309.1M |
| 2021-12-31 | — | $3.1B | $639.7M | $9.3B | $310M |
| 2021-09-30 | — | $2.67B | $437M | — | $304.8M |
| 2021-06-30 | — | $2.7B | $390M | — | $306.5M |
| 2021-03-31 | — | $3.24B | $345.3M | — | $300.6M |
| 2020-12-31 | — | $2.36B | $654M | $9.19B | $308.2M |
| 2020-09-30 | — | $2.1B | $358.9M | — | $331.3M |
| 2020-06-30 | — | $2.09B | $332.8M | — | $357.9M |
| 2020-03-31 | — | $2.4B | $298.1M | — | $337.9M |
| 2019-12-31 | — | $2.34B | $528.8M | $8.75B | $340.7M |
| 2019-09-30 | — | $2.08B | $311.3M | $8.75B | $338.4M |
| 2019-06-30 | — | $3.48B | $278.1M | $7.12B | $355.5M |
| 2019-03-31 | — | $3.34B | $293.7M | $7.13B | $323.4M |
| 2018-12-31 | — | $2.87B | $451.5M | $6.64B | $236.7M |
| 2018-09-30 | — | $2.66B | $303.7M | $6.64B | $231.9M |
| 2018-06-30 | — | $3.08B | $327.6M | $6.64B | $228.8M |
| 2017-12-31 | — | $823.7M | $204.2M | $3.69B | $133.3M |