Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $7.09B | $5.46B | $1.56B | $286.6M | $360.7M |
| 2026-03-31 | $6.72B | $4.9B | $1.32B | $384M | $354.4M |
| 2025-12-31 | $6.71B | $4.91B | $1.18B | $395.7M | $364.3M |
| 2025-09-30 | $6.88B | $5.08B | $1.07B | $404.4M | $301.5M |
| 2025-06-30 | $6.79B | $5.09B | $1.29B | $425.1M | $237.4M |
| 2025-03-31 | $6.85B | $5.18B | $1.37B | $410.8M | $213.6M |
| 2024-12-31 | $6.73B | $4.86B | $1.3B | $607.3M | $119.2M |
| 2024-09-30 | $6.42B | $4.56B | $1.49B | $656.3M | $134.1M |
| 2024-06-30 | $6.23B | $4.45B | $1.45B | $646.8M | $130.6M |
| 2024-03-31 | $6.04B | $4.13B | $1.36B | $887.2M | $125.3M |
| 2023-12-31 | $6.48B | $4.47B | $1.36B | $913.5M | $145.5M |
| 2023-09-30 | $6.41B | $4.46B | $1.54B | $933.5M | $147.8M |
| 2023-06-30 | $6.5B | $4.44B | $1.52B | $999.7M | $146.1M |
| 2023-03-31 | $6.34B | $4.26B | $1.41B | $1.01B | $140.8M |
| 2022-12-31 | $6.17B | $4.17B | $1.28B | $999.3M | $138.1M |
| 2022-09-30 | $5.88B | $3.74B | $1.3B | $1.13B | $145.3M |
| 2022-06-30 | $5.94B | $3.68B | $1.25B | $1.2B | $143.6M |
| 2022-03-31 | $6.59B | $3.67B | $1.28B | $1.72B | $150.4M |
| 2021-12-31 | $6.6B | $3.85B | $1.29B | $1.73B | $148.3M |
| 2021-09-30 | $6.73B | $3.69B | $1.24B | $1.97B | $116.3M |
| 2021-06-30 | $7.1B | $3.76B | $1.31B | $2.18B | $114.4M |
| 2021-03-31 | $7.43B | $3.87B | $1.25B | $2.43B | $119.6M |
| 2020-12-31 | $15.43B | $10.42B | $1.2B | $2.84B | $103.3M |
| 2020-09-30 | $14.64B | $10.02B | $2.5B | $3.25B | $309.4M |
| 2020-06-30 | $15.38B | $9.9B | $2.48B | $3.98B | $336.9M |
| 2020-03-31 | $15.8B | $10.41B | $2.55B | $3.82B | $416.6M |
| 2019-12-31 | $15.79B | $10.14B | $2.66B | $3.98B | $430M |
| 2019-09-30 | $14.62B | $9.4B | $2.56B | $3.61B | $316.3M |
| 2019-06-30 | $15.09B | $9.58B | $2.49B | $3.7B | $460.2M |
| 2019-03-31 | $15.22B | $9.63B | $2.46B | $3.73B | $421M |
| 2018-12-31 | $14.36B | $9.14B | $2.6B | $4.12B | $540.4M |
| 2018-09-30 | $13.8B | $8.7B | $2.8B | $4.02B | $413M |
| 2018-06-30 | $14.01B | $9.16B | $2.92B | $3.79B | $379.2M |
| 2018-03-31 | — | $10.27B | $3.73B | $3.74B | $507.9M |
| 2017-12-31 | $14.85B | $9.83B | $3.96B | $3.78B | $477.2M |
| 2017-09-30 | — | $11.58B | $4.65B | — | $472.8M |
| 2017-06-30 | — | $11.5B | $4.09B | — | $407.5M |
| 2017-03-31 | — | $11.5B | $4.13B | — | $390.7M |
| 2016-12-31 | — | $10.89B | $3.84B | $1.87B | $358M |
| 2015-12-31 | — | $0.00 | $0.00 | — | — |