Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $9.98B | $3.95B | $881M | $4.13B | $278M |
| 2025-12-31 | $9.71B | $2.9B | $753M | $5.01B | $135M |
| 2025-09-30 | $9.46B | $2.77B | $830M | $5.01B | $101M |
| 2025-06-30 | $9.83B | $2.92B | $747M | $5.12B | $104M |
| 2025-03-31 | $10.74B | $3.59B | $654M | $5.24B | $117M |
| 2024-12-31 | $10.33B | $3.12B | $777M | $5.29B | $121M |
| 2024-09-30 | $3.2B | $899M | $264M | $2.02B | $17M |
| 2024-06-30 | $3.24B | $931M | $274M | $2.02B | $19M |
| 2024-03-31 | $3.34B | $1.02B | $317M | $2.03B | $21M |
| 2023-12-31 | $3.65B | $1.31B | $425M | $2.03B | $31M |
| 2023-09-30 | $3.98B | $1.61B | $540M | $2.03B | $21M |
| 2023-06-30 | $4.03B | $1.65B | $642M | $2.04B | $40M |
| 2023-03-31 | $4.31B | $1.9B | $631M | $2.04B | $49M |
| 2022-12-31 | $6.34B | $2.7B | $603M | $3.09B | $50M |
| 2022-09-30 | $7.74B | $4.24B | $539M | $2.72B | $18M |
| 2022-06-30 | $8.09B | $4.24B | $414M | $3.05B | $21M |
| 2022-03-31 | $7.91B | $4.39B | $374M | $2.77B | $17M |
| 2021-12-31 | $5.34B | $2.45B | $308M | $2.28B | $15M |
| 2021-09-30 | $4.29B | $2.51B | $257M | $1.26B | $10M |
| 2021-06-30 | $3.59B | $1.87B | $281M | $1.26B | $7M |
| 2021-03-31 | $3.02B | $1.44B | $346M | $1.26B | $5M |
| 2021-02-09 | $3.23B | $1.58B | $415M | $1.31B | $7M |
| 2020-12-31 | $11.93B | $3.09B | $346M | $0.00 | $5M |
| 2020-09-30 | $11.82B | $3.11B | $316M | $0.00 | $16M |
| 2020-06-30 | $10.74B | $2.39B | $39M | $0.00 | $8M |
| 2020-03-31 | — | $2.26B | $552M | $9.16B | $81M |
| 2019-12-31 | $11.79B | $2.39B | $498M | $9.07B | $125M |
| 2019-09-30 | — | $2.35B | $526M | $9.13B | $186M |
| 2019-06-30 | — | $2.22B | $611M | $9.7B | $205M |
| 2019-03-31 | — | $2.93B | $751M | $9.17B | $210M |
| 2018-12-31 | — | $2.89B | $763M | $7.34B | $219M |
| 2018-09-30 | — | $2.98B | $670M | $9.38B | $160M |
| 2018-06-30 | — | $2.87B | $742M | $9.24B | $177M |
| 2018-03-31 | — | $2.35B | $657M | $9.33B | $345M |
| 2017-12-31 | — | $2.36B | $654M | $9.92B | $354M |
| 2017-09-30 | — | $2.22B | $678M | $9.9B | $360M |
| 2017-06-30 | — | $2.16B | $718M | $9.85B | $374M |
| 2017-03-31 | — | $2.79B | $678M | $9.51B | $368M |
| 2016-12-31 | — | $3.65B | $672M | $9.94B | $383M |
| 2016-09-30 | — | $3.61B | $660M | $9.02B | $407M |
| 2016-06-30 | — | $3.78B | $702M | $8.62B | $419M |
| 2016-03-31 | — | $2.83B | $723M | $10.06B | $426M |
| 2015-12-31 | — | $3.69B | $944M | $10.31B | $409M |
| 2015-09-30 | — | $4.56B | $1.07B | $10.67B | $387M |
| 2015-06-30 | — | $5.13B | $1.28B | $10.66B | $549M |
| 2015-03-31 | — | $5.37B | $1.63B | $10.62B | $551M |
| 2014-12-31 | — | $5.66B | $2.05B | $11.15B | $679M |
| 2014-09-30 | — | $5.6B | $2.26B | $11.59B | $687M |
| 2014-06-30 | — | $5.79B | $1.93B | $11.55B | $868M |
| 2014-03-31 | — | $5.96B | $1.79B | $12.65B | $851M |
| 2013-12-31 | — | $5.52B | $1.6B | $12.89B | $984M |
| 2013-09-30 | — | $5.68B | $1.73B | $12.74B | $1.18B |
| 2013-06-30 | — | $5.62B | $1.79B | $13.06B | $1.07B |
| 2013-03-31 | — | $5.79B | $1.91B | $13.45B | $1.13B |
| 2012-12-31 | — | $6.27B | $1.71B | $12.16B | $1.18B |
| 2012-09-30 | — | $6.46B | $2.36B | $15.76B | $997M |
| 2012-06-30 | — | $6.26B | $2.55B | $14.33B | $982M |
| 2012-03-31 | — | $6.66B | $2.85B | $13.08B | $1.03B |
| 2011-12-31 | — | $7.08B | $3.31B | $10.63B | $818M |
| 2011-09-30 | — | $6.2B | $2.84B | $11.79B | $501M |
| 2011-06-30 | — | $5.73B | $2.6B | $10.05B | $473M |
| 2011-03-31 | — | $4.67B | $2.23B | $9.92B | $424M |
| 2010-12-31 | — | $4.49B | $2.07B | $12.64B | $407M |
| 2010-09-30 | — | $4.12B | $1.77B | $11.45B | $320M |
| 2010-06-30 | — | $3.66B | $1.56B | $10.5B | $313M |
| 2010-03-31 | — | $3.12B | $1.3B | $12.2B | $390M |
| 2009-12-31 | — | $2.69B | $957M | $12.3B | $462M |
| 2009-09-30 | — | $2.51B | $932M | $12.07B | $449M |
| 2009-06-30 | — | $2.97B | $971M | $13.57B | $418M |
| 2008-12-31 | — | $3.62B | $1.61B | $13.18B | $151M |