Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $26.23B | $5.68B | — | $11.07B | $556M |
| 2026-03-31 | $27.44B | $4.82B | — | $13.15B | $561M |
| 2025-12-31 | $28.09B | $4.6B | — | $13.73B | $625M |
| 2025-09-30 | $30.58B | $4.14B | — | $15.85B | $22M |
| 2025-06-30 | $29.12B | $3.76B | — | $15.12B | $19M |
| 2025-03-31 | $28.32B | $4.75B | — | $13B | $8M |
| 2024-12-31 | $27.43B | $4.81B | — | $12.08B | $718M |
| 2024-09-30 | $26.93B | $4.46B | — | $11.92B | $18M |
| 2024-06-30 | $17.11B | $2.14B | — | $11.98B | $10M |
| 2024-03-31 | $11.67B | $2.12B | — | $6.63B | $12M |
| 2023-12-31 | $11.57B | $2.11B | — | $6.64B | $12M |
| 2023-09-30 | $11.07B | $2.14B | — | $6.23B | $12M |
| 2023-06-30 | $11.38B | $2.12B | — | $6.54B | $15M |
| 2023-03-31 | $11.47B | $1.89B | — | $6.95B | $13M |
| 2022-12-31 | $10.52B | $1.72B | — | $6.24B | $12M |
| 2022-09-30 | $9.29B | $1.68B | — | $5.35B | $14M |
| 2022-06-30 | $9.06B | $1.64B | — | $5.4B | $34M |
| 2022-03-31 | $9.48B | $1.87B | — | $5.8B | $35M |
| 2021-12-31 | $9.65B | $1.44B | — | $6.64B | $40M |
| 2021-09-30 | $10.22B | $2B | — | $6.93B | $14M |
| 2021-06-30 | $10.45B | $1.97B | — | $7.36B | $17M |
| 2021-03-31 | $10.34B | $1.87B | — | $7.47B | $23M |
| 2020-12-31 | $7.82B | $1.24B | — | $5.62B | $7M |
| 2020-09-30 | $8.09B | $1.23B | — | $5.66B | $8M |
| 2020-06-30 | $8.5B | $1.06B | — | $5.95B | $9M |
| 2020-03-31 | $9.07B | $1.33B | — | $5.68B | $10M |
| 2019-12-31 | $8.63B | $1.26B | — | $5.37B | $11M |
| 2019-09-30 | $8.06B | $1.18B | — | $4.76B | — |
| 2019-06-30 | $7.72B | $1.18B | — | $4.47B | — |
| 2019-03-31 | $7.75B | $1.11B | — | $4.67B | — |
| 2018-12-31 | $7.43B | $1.02B | — | $4.46B | — |
| 2018-09-30 | $3.38B | $721.79M | — | $2.33B | — |
| 2018-06-30 | $2.94B | $727.08M | — | $1.97B | — |
| 2018-03-31 | $2.49B | $607.67M | — | $1.7B | — |
| 2017-12-31 | $2.19B | $577.43M | — | $1.48B | — |
| 2017-09-30 | $1.7B | $417.62M | — | $1.26B | — |
| 2017-06-30 | $1.5B | $323.17M | — | $1.15B | — |
| 2017-03-31 | $1.25B | $244.07M | — | $985.79M | — |
| 2016-12-31 | $1.33B | $209.34M | — | $1.11B | — |
| 2016-09-30 | $690.39M | $175.03M | — | $497.81M | — |
| 2016-06-30 | $653.8M | $141.71M | — | $494.48M | — |
| 2016-03-31 | $605.9M | $106.7M | — | $485.64M | — |
| 2015-12-31 | $641.75M | $141.42M | — | $487.81M | — |
| 2015-09-30 | $701.83M | $200.17M | — | $489M | — |
| 2015-06-30 | $927.84M | $142.64M | — | $718M | — |
| 2015-03-31 | $975.96M | $184.03M | — | $611.58M | — |
| 2014-12-31 | $1.11B | $266.73M | — | $673.5M | — |
| 2014-09-30 | $934.71M | $196.29M | — | $590M | — |
| 2014-06-30 | $795.06M | $168.88M | — | $496M | — |
| 2014-03-31 | $853.99M | $155.21M | — | $587M | — |
| 2013-12-31 | $676.07M | $121.32M | — | $460M | — |
| 2013-09-30 | $642.96M | $109.45M | — | $450.09M | — |
| 2013-06-30 | $171.03M | $97.49M | — | — | — |
| 2013-03-31 | $180.43M | $76.34M | — | — | — |
| 2012-12-31 | $144.63M | $79.23M | — | $193,000.00 | — |
| 2011-12-31 | $134.54M | $42.3M | — | — | — |