Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.89B | $1.19B | $556.09M | $1.19B | — |
| 2026-03-31 | $2.92B | $1.21B | $462.82M | $1.19B | — |
| 2025-12-31 | $2.93B | $1.22B | $436.58M | $1.19B | — |
| 2025-09-30 | $2.95B | $1.15B | $620.72M | $1.29B | — |
| 2025-06-30 | $2.81B | $1.12B | $596.27M | $1.28B | — |
| 2025-03-31 | $2.59B | $1.01B | $439.7M | — | — |
| 2024-12-31 | $2.61B | $1.03B | $458.69M | $1.21B | — |
| 2024-09-30 | $2.77B | $1.02B | $424.81M | $1.37B | — |
| 2024-06-30 | $2.75B | $912.56M | $406.3M | $1.42B | — |
| 2024-03-31 | $2.75B | $897.9M | $381.35M | $1.42B | — |
| 2023-12-31 | $2.74B | $880.77M | $340.72M | $1.43B | — |
| 2023-09-30 | $2.79B | $900.09M | $394.17M | $1.48B | — |
| 2023-06-30 | $2.89B | $936.83M | $454.73M | $1.53B | — |
| 2023-03-31 | $2.87B | $910.34M | $426.19M | $1.53B | — |
| 2022-12-31 | $2.8B | $992.04M | $446.05M | $1.37B | — |
| 2022-09-30 | $2.84B | $1.11B | $523.55M | — | — |
| 2022-06-30 | $2.97B | $1.17B | $614.01M | — | — |
| 2022-03-31 | $2.77B | $1.25B | $697.49M | — | — |
| 2021-12-31 | $2.61B | $1.16B | $674.21M | $882.06M | — |
| 2021-09-30 | $2.27B | $1.02B | $611.18M | $767.55M | — |
| 2021-06-30 | $2.01B | $836.25M | $526.38M | $766.98M | — |
| 2021-03-31 | $1.83B | $710.27M | $387.93M | $815.84M | — |
| 2020-12-31 | $1.78B | $641.52M | $330.25M | $833.99M | — |
| 2020-09-30 | $1.68B | $556.26M | $272.75M | $814,675.00 | — |
| 2020-06-30 | $1.61B | $486.72M | $230.23M | $814.09M | — |
| 2020-03-31 | $1.57B | $483.02M | $266.92M | $813.52M | — |
| 2019-12-31 | $1.57B | $497.06M | $261.98M | $832.24M | — |
| 2019-09-30 | $1.6B | $476.02M | $241.29M | $861.23M | — |
| 2019-06-30 | $1.59B | $480.36M | $259.7M | $860.08M | — |
| 2019-03-31 | $1.61B | $515.98M | $290.87M | — | — |
| 2018-12-31 | $1.6B | $560.71M | $328.09M | $900.81M | $95.65M |
| 2018-09-30 | $1.57B | $553.11M | $287.72M | — | $93.02M |
| 2018-06-30 | $1.54B | $480.05M | $274.23M | — | $93.36M |
| 2018-03-31 | $1.45B | $412.64M | $228.07M | — | $83.63M |
| 2017-12-31 | $1.43B | $396.42M | $233.64M | $935.06M | $82.89M |
| 2017-09-30 | $1.49B | $458.74M | $190.21M | — | $75.73M |
| 2017-06-30 | $1.42B | $310.32M | $163.36M | — | $72.48M |
| 2017-03-31 | $1.41B | $315.9M | $159.45M | — | $67.68M |
| 2016-12-31 | $1.43B | $341.94M | $181.52M | $1.05M | $61.46M |
| 2016-09-30 | $1.42B | $333.58M | $145.89M | — | $62.33M |
| 2016-06-30 | $1.43B | $324.04M | $166.69M | — | $62.89M |
| 2016-03-31 | $1.42B | $302.47M | $148.36M | — | $61.13M |
| 2015-12-31 | $1.31B | $213.22M | $108.33M | $1.07B | $57.46M |
| 2015-09-30 | $1.35B | $224.99M | $123.19M | $936.65M | $58.18M |
| 2015-06-30 | $1.35B | $246M | $149.45M | $933,826.00 | $55.53M |
| 2015-03-31 | $1.34B | $234.6M | $135.1M | $1.03M | $56.34M |
| 2014-12-31 | $1.39B | $240.52M | $132.25M | $1.11B | $56.67M |
| 2014-09-30 | $1.39B | $229.48M | $131.45M | $1.1B | $50.22M |
| 2014-06-30 | $1.42B | $214.05M | $116.15M | $1.15B | $52.24M |
| 2014-03-31 | $1.46B | $233.39M | $113.74M | — | $53.77M |
| 2013-12-31 | $1.48B | $250.85M | $109.24M | $1.2B | $54.94M |
| 2013-09-30 | $1.48B | $240.9M | $101.71M | — | $57.15M |
| 2013-06-30 | $1.47B | $244.53M | $112.16M | $1.18B | $47.57M |
| 2013-03-31 | $1.08B | $258.13M | $117.13M | $770.7M | $47.3M |
| 2012-12-31 | $1.14B | $294.86M | $94.54M | $799.02M | $46.34M |
| 2012-06-30 | $1.09B | $167.43M | $75.39M | $875.51M | $44.23M |
| 2012-03-31 | $770.94M | $167.24M | $91.1M | $559.59M | $44.12M |
| 2011-12-31 | $783.9M | $165.39M | $81.05M | $575M | $43.51M |
| 2011-09-30 | $758.52M | $99.54M | $41.18M | $632.5M | $26.47M |
| 2011-06-30 | $749.7M | $90.94M | $44.74M | $632.5M | $26.26M |
| 2010-12-31 | $768.82M | $86.69M | $41.81M | $657.23M | $24.9M |