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 | $7.5B | $1.67B | — | $4.85B | $395M |
| 2026-03-31 | $7.49B | $1.45B | — | $4.97B | $422M |
| 2025-12-31 | $6.95B | $939M | — | $5.05B | $305M |
| 2025-09-30 | $9.73B | $3.53B | — | $5.12B | $423M |
| 2025-06-30 | $6.46B | $3.1B | — | $3B | $359M |
| 2025-03-31 | $6.23B | $1.45B | — | $4.53B | $246M |
| 2024-12-31 | $5.95B | $1.13B | — | $2.97B | $241M |
| 2024-09-30 | $5.75B | $1.27B | — | $4.29B | $187M |
| 2024-06-30 | $22.43B | $4.47B | — | $14.34B | $1.4B |
| 2024-03-31 | $22.76B | $4.87B | — | $14.26B | $1.44B |
| 2023-12-31 | $21.88B | $4.74B | — | $4.12B | $188M |
| 2023-09-30 | $22.28B | $4.68B | — | $14.84B | $724M |
| 2023-06-30 | $23.16B | $4.79B | — | $15.43B | $880M |
| 2023-03-31 | $23.25B | $4.59B | — | $15.69B | $879M |
| 2022-12-31 | $23.34B | $5.41B | — | $14.95B | $874M |
| 2022-09-30 | $24.19B | $4.16B | — | $17.07B | $868M |
| 2022-06-30 | $24.83B | $4.71B | — | $16.97B | $894M |
| 2022-03-31 | $25.99B | $6.36B | — | $16.47B | $932M |
| 2021-12-31 | $25.51B | $6.61B | — | $15.7B | $987M |
| 2021-09-30 | $24.95B | $6.19B | — | $15.53B | $1.02B |
| 2021-06-30 | $26.07B | $5.44B | — | $17.42B | $1.06B |
| 2021-03-31 | $24.99B | $4.54B | — | $17.33B | $1.08B |
| 2020-12-31 | $24.4B | $4.49B | — | $16.69B | $1.1B |
| 2020-09-30 | $22.41B | $3.84B | — | $15.41B | $1.09B |
| 2020-06-30 | $24.12B | $6.02B | — | $14.98B | $1.12B |
| 2020-03-31 | $22.22B | $4.58B | — | $14.55B | $1.12B |
| 2019-12-31 | $22.26B | $3.89B | — | $15.42B | $1.05B |
| 2019-09-30 | $21.47B | $3.88B | — | $14.71B | $1.01B |
| 2019-06-30 | $21.22B | $3.97B | — | $14.41B | $1.01B |
| 2019-03-31 | $20.72B | $3.96B | — | $14.03B | $978M |
| 2019-01-01 | — | — | — | $13.37B | $873M |
| 2018-12-31 | $19.13B | $3.24B | — | $13.37B | $864M |
| 2018-09-30 | $19.26B | $3.38B | — | $13.38B | $886M |
| 2018-06-30 | $19.34B | $3.66B | — | $13.25B | $884M |
| 2018-03-31 | $20.07B | $3.59B | — | $14.08B | $891M |
| 2018-01-01 | — | — | — | — | $809M |
| 2017-12-31 | $19.42B | $3.98B | $1.25B | $13.19B | $779M |
| 2017-09-30 | $20.4B | $3.35B | $1.1B | $13.45B | $786M |
| 2017-06-30 | $20.3B | $3.31B | $992M | $13.52B | $777M |
| 2017-03-31 | $20.23B | $3.51B | $971M | $13.31B | $762M |
| 2016-12-31 | $13.66B | $2.87B | $985M | $8.01B | $751M |
| 2016-09-30 | $13.57B | $3.29B | $824M | $7.51B | $765M |
| 2016-06-30 | $12.84B | $3B | $808M | $7.28B | $716M |
| 2016-03-31 | $12.24B | $2.97B | $763M | $6.86B | $626M |
| 2015-12-31 | $11.67B | $2.81B | $758M | $6.63B | $561M |
| 2015-09-30 | $12.24B | $2.76B | $755M | $6.55B | $502M |
| 2015-06-30 | $12.15B | $2.97B | $939M | $6.3B | $354M |
| 2015-03-31 | $11.79B | $2.68B | $667M | $6.21B | $354M |
| 2014-12-31 | $10.09B | $2.65B | $712M | $5.59B | $348M |
| 2014-09-30 | $11.25B | $3.23B | $699M | $5.32B | $375M |
| 2014-06-30 | $11.14B | $3.32B | $674M | $5.18B | $204M |
| 2014-03-31 | $9.82B | $3.29B | $675M | $3.9B | $225M |
| 2013-12-31 | $10.66B | $3.17B | $670M | $4.78B | $398M |
| 2013-09-30 | $9.96B | $2.76B | $646M | $4.39B | $263M |
| 2013-06-30 | $9.57B | $2.42B | $651M | $4.36B | $276M |
| 2013-03-31 | $7.65B | $2.45B | $631M | $2.42B | $285M |
| 2012-12-31 | $1.89B | $385M | $34M | $0.00 | $89M |
| 2011-12-31 | $2.47B | $1.23B | $15M | $541M | $251M |