Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.81B | $1.09B | $16.09M | $1.15B | $401.42M |
| 2026-03-31 | $3.14B | $1.43B | $26.23M | $1.16B | $384.53M |
| 2025-12-31 | $3.29B | $1.6B | $27.53M | $1.17B | $353.36M |
| 2025-09-30 | $2.82B | $1.46B | $34.79M | $827.05M | $360.05M |
| 2025-06-30 | $2.72B | $1.39B | $43.95M | $833.37M | $315.3M |
| 2025-03-31 | $2.44B | $791.74M | $37.28M | $1.19B | $290.11M |
| 2024-12-31 | $2.6B | $963.74M | $36.47M | $1.2B | $269.04M |
| 2024-09-30 | $2.93B | $1.29B | $18.51M | $1.2B | $261.22M |
| 2024-06-30 | $2.84B | $1.2B | $28.43M | $1.21B | $249.4M |
| 2024-03-31 | $2.44B | $1.19B | $28.03M | $818.33M | $246.23M |
| 2023-12-31 | $2.56B | $1.32B | $27.74M | $824.72M | $234.95M |
| 2023-09-30 | $2.59B | $978.96M | $26.66M | $1.23B | $217.1M |
| 2023-06-30 | $2.55B | $931.44M | $41.96M | $1.24B | $213.91M |
| 2023-03-31 | $2.58B | $944.52M | $22.71M | $1.24B | $210.05M |
| 2022-12-31 | $2.76B | $1.1B | $35.81M | $1.25B | $215.61M |
| 2022-09-30 | $2.8B | $1.63B | $27.93M | $746.61M | $235.41M |
| 2022-06-30 | $2.79B | $1.09B | $26.96M | $1.26B | $234.09M |
| 2022-03-31 | $3.12B | $1.38B | $21.1M | $1.26B | $242.82M |
| 2021-12-31 | $3.08B | $1.31B | $24.98M | $1.27B | $245.21M |
| 2021-09-30 | $3.1B | $1.31B | $24.83M | $1.28B | $247.74M |
| 2021-06-30 | $3.06B | $1.24B | $25.19M | $1.29B | $255.32M |
| 2021-03-31 | $3.04B | $843.74M | $21.57M | $1.65B | $257.1M |
| 2020-12-31 | $3.04B | $1.2B | $13.91M | $1.31B | $238.4M |
| 2020-09-30 | $3.03B | $1.15B | $30.75M | $1.32B | $256.02M |
| 2020-06-30 | $3.19B | $1.28B | $19.18M | $1.32B | $249.52M |
| 2020-03-31 | $2.83B | $944.06M | $26.07M | $1.33B | $239.79M |
| 2019-12-31 | $2.77B | $910.21M | $21.98M | $1.34B | $208.92M |
| 2019-09-30 | $2.49B | $1.06B | $20.95M | $950.91M | $194.11M |
| 2019-06-30 | $2.43B | $1B | $24.4M | $959.15M | $178.83M |
| 2019-03-31 | $2.41B | $1.01B | $29.49M | $966.87M | $170.87M |
| 2018-12-31 | $2.13B | $976.31M | $42.58M | $975.65M | $165.23M |
| 2018-09-30 | $2.17B | $1.01B | $14.44M | $983.88M | $175.03M |
| 2018-06-30 | $1.97B | $812.95M | $20.94M | $987.31M | $162.36M |
| 2018-03-31 | $2.03B | $871.19M | $13.81M | $997M | $155.86M |
| 2017-12-31 | $2.02B | $838.78M | $15.05M | $1.01B | $168.61M |
| 2017-09-30 | $2.03B | $823.15M | $16.86M | $1.02B | $184.97M |
| 2017-06-30 | $1.98B | $766.12M | $18.32M | $1.03B | $177.55M |
| 2017-03-31 | $1.73B | $523.32M | $9.09M | $1.04B | $165.56M |
| 2016-12-31 | $1.59B | $731.36M | $9.77M | $698.15M | $162.79M |
| 2016-09-30 | $1.58B | $697.24M | $10.24M | $707.95M | $173.8M |
| 2016-06-30 | $1.48B | $572.75M | $12.37M | $717.75M | $186.34M |
| 2016-03-31 | $1.49B | $590.37M | $9.22M | $727.54M | $170.46M |
| 2015-12-31 | $1.49B | $594.48M | $10.09M | $737.33M | $155.23M |
| 2015-09-30 | $1.51B | $585.98M | $15.29M | $747.12M | $168.29M |
| 2015-06-30 | $1.47B | $532.47M | $15.49M | $756.9M | $170.08M |
| 2015-03-31 | $1.4B | $564.72M | $20.42M | $648.24M | $176.26M |
| 2014-12-31 | $1.46B | $622.11M | $15.54M | $649.31M | $179.3M |
| 2014-09-30 | $1.49B | $671.49M | $17.22M | $650.38M | $161.3M |
| 2014-06-30 | $1.48B | $640.25M | $17.49M | $651.45M | $182.25M |
| 2014-03-31 | $1.27B | $425.44M | $18.45M | $652.52M | $189.34M |
| 2013-12-31 | $1.37B | $461.69M | $18.41M | $653.6M | $242.88M |
| 2013-09-30 | $1.44B | $481.72M | $15.28M | $654.66M | $297.96M |
| 2013-06-30 | $1.5B | $562.01M | $13.92M | $655.73M | $277.14M |
| 2013-03-31 | $1.42B | $511.47M | $16.25M | $655.63M | $243.25M |
| 2012-12-31 | $1.43B | $517.82M | $18.65M | $656.88M | $250.85M |
| 2012-09-30 | $1.45B | $549.12M | $18.72M | $658.12M | $230.39M |
| 2012-06-30 | $1.07B | $701.58M | $13.85M | $59.3M | $304.23M |
| 2012-03-31 | $904.64M | $610.25M | $19.08M | $74.13M | $216.98M |
| 2011-12-31 | $967.7M | $661.83M | $20.95M | $73.93M | $219.19M |
| 2011-09-30 | $872.43M | $639.96M | $9.79M | $88.71M | $126.24M |
| 2011-06-30 | $773.28M | $593.15M | $9.81M | $88.46M | $73.04M |
| 2011-03-31 | $357.84M | $270.63M | $9.91M | $12.48M | $72.17M |
| 2010-12-31 | $412.22M | $322.55M | $12.21M | $24.95M | $73.55M |
| 2010-09-30 | $447.01M | $350.75M | $14.79M | — | $81.29M |
| 2010-06-30 | $473.24M | $364.56M | $12.07M | — | $91.11M |
| 2009-12-31 | $547.82M | $395.58M | $16.28M | $24.95M | $109.03M |