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 | — | $2.38B | $657.8M | $3.95B | $520.1M |
| 2026-03-31 | — | $3.81B | $634.1M | $2.77B | $339.9M |
| 2025-12-31 | — | $3.76B | $771M | $2.77B | $387.7M |
| 2025-09-30 | — | $3.99B | $733.6M | $3.27B | $388.4M |
| 2025-06-30 | — | $3.57B | $906M | $3.27B | $386.7M |
| 2025-03-31 | — | $3.31B | $801.8M | $3.03B | $429.9M |
| 2024-12-31 | — | $3.02B | $768.5M | $3.03B | $470.7M |
| 2024-09-30 | — | $3.59B | $802.9M | $3.03B | $386.4M |
| 2024-06-30 | — | $3.52B | $697.3M | $3.03B | $401.4M |
| 2024-03-31 | — | $3.55B | $589.3M | $3.02B | $414.2M |
| 2023-12-31 | — | $3.38B | $602.4M | $3.02B | $407.4M |
| 2023-09-30 | — | $3.45B | $662.5M | $3.02B | $405.8M |
| 2023-06-30 | — | $4.35B | $1.03B | $3.02B | $415.1M |
| 2023-03-31 | — | $4.67B | $1.18B | $2.33B | $455.5M |
| 2022-12-31 | — | $3.8B | $1.25B | $2.73B | $445.4M |
| 2022-09-30 | — | $3.63B | $1.05B | $2.73B | $449.4M |
| 2022-06-30 | — | $3.99B | $1.12B | $2.73B | $452.6M |
| 2022-03-31 | — | $3.83B | $1.06B | $2.73B | $487.9M |
| 2021-12-31 | — | $3.52B | $1.14B | $2.73B | $477.3M |
| 2021-09-30 | — | $3.43B | $1.1B | $2.63B | $502.4M |
| 2021-06-30 | — | $3.84B | $1.16B | $2.63B | $530.5M |
| 2021-03-31 | — | $3.38B | $1.07B | $2.63B | $568.3M |
| 2020-12-31 | — | $2.83B | $946.7M | $2.93B | $603.8M |
| 2020-09-30 | — | $2.37B | $757.2M | $3.03B | $595.4M |
| 2020-06-30 | — | $2.68B | $842.2M | $3.03B | $620.8M |
| 2020-03-31 | — | $2.46B | $838.4M | $3.53B | $671.2M |
| 2019-12-31 | — | $2.72B | $900.1M | $3.03B | $708.4M |
| 2019-09-30 | — | $2.52B | $667M | $3.03B | $778.2M |
| 2019-06-30 | — | $3.23B | $785.7M | $2.14B | $844.4M |
| 2019-03-31 | — | $3.34B | $884.5M | $2.15B | $860.4M |
| 2018-12-31 | — | $2.99B | $795.5M | $2.15B | $742.9M |
| 2018-09-30 | — | $2.27B | $784.2M | $2.59B | $807.7M |
| 2018-06-30 | — | $2.45B | $947.2M | $2.89B | $829.8M |
| 2018-03-31 | — | $2.69B | $914.1M | $2.99B | $884.7M |
| 2017-12-31 | — | $2.21B | $714.2M | $2.99B | $718.1M |
| 2017-09-30 | — | $1.63B | $437.7M | $1.49B | $274.9M |
| 2017-06-30 | — | $1.54B | $433.5M | $1.59B | $292.1M |
| 2017-03-31 | — | $1.49B | $390.9M | $1.79B | $312.4M |
| 2016-12-31 | — | $1.44B | $317.4M | $1.8B | $267.5M |
| 2016-09-30 | — | $1.31B | $371.6M | $1.91B | $301.5M |
| 2016-06-30 | — | $1.35B | $440.4M | $1.99B | $304.7M |
| 2016-03-31 | — | $1.45B | $516.4M | $1.99B | $303.1M |
| 2015-12-31 | — | $1.45B | $403.6M | $2.04B | $278.8M |
| 2015-09-30 | — | $1.46B | $484.2M | $2.05B | $213.1M |
| 2015-06-30 | — | $1.98B | $578.4M | $2.05B | $220.8M |
| 2015-03-31 | — | $2.02B | $316.5M | $1.15B | $201.4M |
| 2014-12-31 | — | $1.91B | $378.3M | $1.14B | $208.1M |
| 2014-09-30 | — | $1.74B | $440M | $1.15B | $234.7M |
| 2014-06-30 | — | $1.69B | $393.3M | $1.15B | $217.7M |
| 2014-03-31 | — | $1.73B | $380.2M | $1.15B | $215.5M |
| 2013-12-31 | — | $1.99B | $475.2M | $1.15B | $216.2M |
| 2013-09-30 | — | $2.07B | $388.9M | $771.8M | $193.4M |
| 2013-06-30 | — | $1.27B | $344.8M | $762.4M | $155M |
| 2013-03-31 | — | $987.7M | $361.9M | $1.23B | $150.9M |
| 2012-12-31 | — | $1.14B | $404.2M | $908.8M | $195.5M |
| 2012-09-30 | — | $1.09B | $384.5M | $807.9M | $143.4M |
| 2012-06-30 | — | $996.4M | $366.4M | $810M | $129.8M |
| 2012-03-31 | — | $917.2M | $376.1M | $910.4M | $124.7M |
| 2011-12-31 | — | $919.9M | $382.1M | $779.1M | $116.8M |
| 2011-09-30 | — | $909.5M | $345.6M | $493.6M | $107.1M |
| 2011-06-30 | — | $925.3M | $320.9M | $485.5M | $110.3M |
| 2011-03-31 | — | $906.3M | $351.2M | $533.9M | $121M |
| 2010-12-31 | — | $963.4M | $389.3M | $503M | $108.3M |
| 2010-09-30 | — | $834.5M | $322.9M | $535.3M | $133.8M |
| 2010-06-30 | — | $737.2M | $288.8M | $562.9M | $131.3M |
| 2010-03-31 | — | $734.5M | $272.9M | $609.9M | $137.4M |
| 2009-12-31 | — | $709.2M | $290.5M | $588M | $132.4M |
| 2009-09-30 | — | $765.2M | $262.5M | $541.9M | $131M |
| 2009-06-30 | — | $717.2M | $266.2M | $561.2M | $114.6M |
| 2008-12-31 | — | $759.1M | $372.3M | $592.9M | $113.1M |