Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.13B | $745.19M | $26.88M | $5.28B | $91.31M |
| 2026-03-31 | $4.15B | $405.29M | $36.34M | $3.64B | $87.99M |
| 2025-12-31 | $3.66B | $752.06M | $26.57M | $2.8B | $95.25M |
| 2025-09-30 | $3.61B | $849.22M | $32.32M | $2.66B | $89.37M |
| 2025-06-30 | $3.26B | $770.61M | $29.34M | $2.38B | $87.53M |
| 2025-03-31 | $2.96B | $343.24M | $24.06M | $2.51B | $82.57M |
| 2024-12-31 | $2.84B | $331.32M | $23.19M | $2.41B | $86.47M |
| 2024-09-30 | $2.68B | $380.29M | $22.47M | $2.19B | $84.29M |
| 2024-06-30 | $2.54B | $337.22M | $22.49M | $2.1B | $77.56M |
| 2024-03-31 | $2.44B | $315.12M | $18.84M | $2.03B | $74.45M |
| 2023-12-31 | $2.32B | $433.11M | $18.58M | $1.81B | $65.62M |
| 2023-09-30 | $2.26B | $367.69M | $19.01M | $1.81B | $60.02M |
| 2023-06-30 | $2.29B | $392.95M | $16.79M | $1.81B | $56.32M |
| 2023-03-31 | $2.27B | $373.28M | $13.92M | $1.82B | $53.46M |
| 2022-12-31 | $2.26B | $354.99M | $16.84M | $1.82B | $52.73M |
| 2022-09-30 | $2.24B | $331.46M | $17.27M | $1.82B | $49.66M |
| 2022-06-30 | $2.3B | $383.86M | $17.4M | $1.83B | $50.81M |
| 2022-03-31 | $2.15B | $382.76M | $16.83M | $1.66B | $55.1M |
| 2021-12-31 | $2B | $321.8M | $20.42M | $1.57B | $60.55M |
| 2021-09-30 | $1.68B | $559.21M | $20.75M | $1.01B | $56.82M |
| 2021-06-30 | $1.46B | $544.77M | $19.64M | $806.62M | $56.11M |
| 2021-03-31 | $1.36B | $500.56M | $19.77M | $740.23M | $56.42M |
| 2020-12-31 | $1.25B | $391.04M | $21.75M | $739.83M | $52.05M |
| 2020-09-30 | $1.28B | $414.51M | $23.03M | $739.44M | $48.01M |
| 2020-06-30 | $1.32B | $460.19M | $19.82M | $739.04M | $43.61M |
| 2020-03-31 | $1.34B | $479.82M | $25.31M | $738.63M | — |
| 2019-12-31 | $1.3B | $442.03M | $32.47M | $738.26M | — |
| 2019-09-30 | $1.14B | $490.83M | $23.12M | $606.79M | $46.06M |
| 2019-06-30 | $1.11B | $457.71M | $19.61M | $604.58M | — |
| 2019-03-31 | $1.08B | $436.62M | $16.25M | $604.37M | — |
| 2018-12-31 | $1.08B | $433.35M | $20.39M | $604.16M | — |
| 2018-09-30 | $1.04B | $473.9M | $20.25M | $528.94M | — |
| 2018-06-30 | $992.43M | $397.21M | $25.51M | $556.71M | — |
| 2018-03-31 | $920.19M | $368.55M | $23.54M | $512.87M | — |
| 2017-12-31 | $855.2M | $353.28M | $19.2M | $462.83M | — |
| 2017-09-30 | $829.08M | $326.66M | $19.51M | $462.8M | — |
| 2017-06-30 | $825.6M | $399.03M | $16.67M | $387.77M | — |
| 2017-03-31 | $819.97M | $264.28M | $18.69M | $518.72M | — |
| 2016-12-31 | $802.49M | $249.72M | $22.42M | $518.67M | — |
| 2016-09-30 | $773.85M | $246.08M | $22.95M | $493.62M | — |
| 2016-06-30 | $798.67M | $250.24M | $21.1M | $516M | — |
| 2016-03-31 | $789.56M | $241.33M | $20.59M | $516M | — |
| 2015-12-31 | $793.08M | $243.09M | $21.6M | $516M | — |
| 2015-09-30 | $793.17M | $243.88M | $19.85M | $516M | — |
| 2015-06-30 | $819.47M | $218.92M | $26.39M | $576M | — |
| 2015-03-31 | $855.49M | $256.08M | $38.42M | $576M | — |
| 2014-12-31 | $764.7M | $365.72M | $25.56M | — | — |
| 2014-09-30 | $737.68M | $341.4M | $22M | $376M | — |
| 2014-06-30 | $706.57M | $313M | $21.1M | — | — |
| 2014-03-31 | $643.67M | $179.16M | $18.37M | — | — |
| 2013-12-31 | $626.85M | $161.64M | $20.98M | — | — |
| 2013-09-30 | $630.87M | $165.88M | $19.22M | $455M | — |
| 2013-06-30 | $648.91M | $181.25M | $25.46M | — | — |
| 2013-03-31 | $668.12M | $191.27M | $22.4M | — | — |
| 2012-12-31 | $667.39M | $189M | $21.51M | — | — |
| 2012-09-30 | $684.21M | $209.61M | $18.96M | $504M | — |
| 2012-06-30 | $659.94M | $143.68M | $14.01M | — | — |
| 2012-03-31 | $667.4M | $142.25M | $11.2M | — | — |
| 2011-12-31 | $663.42M | $139.8M | $14.23M | — | — |
| 2011-09-30 | $663.97M | $146.5M | $11.14M | $512M | — |
| 2011-06-30 | $653.9M | $134.68M | $14.88M | — | $15.22M |
| 2011-03-31 | $654.15M | $125.83M | $16.42M | — | $16.32M |
| 2010-12-31 | $644.69M | $118.1M | $13.49M | — | $14.59M |
| 2010-09-30 | $648.8M | $122.15M | $8.77M | — | $14.66M |
| 2010-06-30 | $655.28M | $128.63M | $8.52M | — | $14.65M |
| 2009-09-30 | $703.62M | $114.59M | $8.59M | — | $19.03M |