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 | — | $2.18B | $955M | $5.12B | $355M |
| 2026-03-31 | — | $2.1B | $895M | $5.2B | $375M |
| 2025-12-31 | — | $2.24B | $1.03B | $5.02B | $391M |
| 2025-09-30 | — | $1.95B | $857M | $5.47B | $376M |
| 2025-06-30 | — | $2.07B | $977M | $5.39B | $387M |
| 2025-03-31 | — | $1.57B | $910M | $5.67B | $379M |
| 2024-12-31 | — | $1.9B | $1.12B | $5.15B | $376M |
| 2024-09-30 | — | $1.73B | $937M | $5.37B | $394M |
| 2024-06-30 | — | $1.96B | $973M | $4.93B | $354M |
| 2024-03-31 | — | $2.37B | $940M | $4.93B | $358M |
| 2023-12-31 | — | $2.59B | $1.09B | $4.61B | $360M |
| 2023-09-30 | — | $2.44B | $944M | $4.82B | $322M |
| 2023-06-30 | — | $2.14B | $996M | $5.05B | $286M |
| 2023-03-31 | — | $1.74B | $1.01B | $5.46B | $282M |
| 2022-12-31 | — | $1.93B | $1.12B | $5.2B | $266M |
| 2022-09-30 | — | $2.03B | $999M | $5.2B | $250M |
| 2022-06-30 | — | $2.01B | $1.01B | $5.51B | $251M |
| 2022-03-31 | — | $1.95B | $1.03B | $5.65B | $271M |
| 2021-12-31 | — | $2.05B | $1.13B | $5.52B | $282M |
| 2021-09-30 | — | $1.5B | $890M | $4.13B | $285M |
| 2021-06-30 | — | $1.46B | $837M | $3.74B | $309M |
| 2021-03-31 | — | $1.32B | $781M | $3.79B | $299M |
| 2020-12-31 | — | $1.86B | $825M | $3.15B | $292M |
| 2020-09-30 | — | $1.72B | $738.5M | $3.2B | $295.8M |
| 2020-06-30 | — | $1.61B | $681.8M | $3.03B | $292.7M |
| 2020-03-31 | — | $1.04B | $625.7M | $3.43B | $279.2M |
| 2019-12-31 | — | $1.2B | $716.1M | $2.81B | $266.8M |
| 2019-09-30 | — | $1.09B | $628.7M | $2.94B | $264.2M |
| 2019-06-30 | — | $1.09B | $644.7M | $3B | $269.6M |
| 2019-03-31 | — | $1.02B | $612.8M | $3.13B | $264.4M |
| 2018-12-31 | — | $1.17B | $711.6M | $2.91B | $117.8M |
| 2018-09-30 | — | $1.17B | $642.7M | $2.88B | $168.7M |
| 2018-06-30 | — | $1.03B | $629.4M | $2.92B | $150.8M |
| 2018-03-31 | — | $1B | $613.6M | $3.04B | $125.1M |
| 2017-12-31 | — | $851.4M | $516.5M | $2.21B | $104.7M |
| 2017-09-30 | — | $817.4M | $486.7M | $2.23B | $80.8M |
| 2017-06-30 | — | $769.3M | $465.3M | $2.17B | $73.5M |
| 2017-03-31 | — | $757.4M | $447M | $2.18B | $68.9M |
| 2016-12-31 | — | $779.8M | $466.5M | $2.09B | $68.1M |
| 2016-09-30 | — | $732M | $426.8M | $2.19B | $72.6M |
| 2016-06-30 | — | $726.3M | $422M | $2.21B | $70.4M |
| 2016-03-31 | — | $670.8M | $406.5M | $2.27B | $77.5M |
| 2015-12-31 | — | $732.2M | $457.9M | $1.84B | $69.3M |
| 2015-09-30 | — | $692.8M | $411.6M | $1.96B | $74M |
| 2015-06-30 | — | $671.5M | $410.7M | $2.01B | $74.9M |
| 2015-03-31 | — | $677.2M | $435.4M | $2.07B | $83.7M |
| 2014-12-31 | — | $676.7M | $424.9M | $1.93B | $78.1M |
| 2014-09-30 | — | $706.3M | $422.1M | $2.01B | $255.7M |
| 2014-06-30 | — | $667M | $407M | $2.25B | $264.5M |
| 2014-03-31 | — | $686.9M | $419.2M | $2.13B | $268.4M |
| 2013-12-31 | — | $711.2M | $428.3M | $2.18B | $70.2M |
| 2013-09-30 | — | $739.7M | $451.9M | $2.15B | $467M |
| 2013-06-30 | — | $716.8M | $453.4M | $2.24B | $480.3M |
| 2013-03-31 | — | $714.6M | $439.2M | $2.28B | $483.6M |
| 2012-12-31 | $10.8M | $752.9M | $453.7M | $2.25B | $73.6M |
| 2012-09-30 | — | $688.2M | $401M | $1.91B | $401.1M |
| 2012-06-30 | — | $651.3M | $393.3M | $2.01B | $419.8M |
| 2012-03-31 | — | $665.9M | $409.9M | $2.1B | $426.1M |
| 2011-12-31 | $14.8M | $645.5M | $411.4M | $2.34B | $59.2M |
| 2011-09-30 | $3.5B | $616.7M | $382.2M | $2.34B | $296.7M |
| 2011-06-30 | $3.61B | $627.3M | $393.6M | $2.42B | $311.2M |
| 2010-12-31 | $3.74B | $595.7M | $361.5M | $2.55B | $72.7M |