Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.15B | $1.41B | $1.08B | $1.41B | $304M |
| 2025-12-31 | $3.17B | $1.36B | $1.06B | $1.41B | $363M |
| 2025-09-30 | $3.25B | $1.36B | $1.02B | $1.46B | $376M |
| 2025-06-30 | $3.22B | $1.32B | $1.01B | $1.46B | $380M |
| 2025-03-31 | $2.98B | $1.27B | $935M | $1.46B | $214M |
| 2024-12-31 | $2.95B | $1.28B | $972M | $1.46B | $182M |
| 2024-09-30 | $2.93B | $1.22B | $896M | $1.46B | $222M |
| 2024-06-30 | $2.95B | $1.27B | $984M | $1.47B | $191M |
| 2024-03-31 | $3.18B | $1.32B | $1.03B | $1.63B | $201M |
| 2023-12-31 | $3.26B | $1.37B | $1.07B | $1.64B | $218M |
| 2023-09-30 | $3.22B | $1.39B | $1.07B | $1.62B | $196M |
| 2023-06-30 | $3.52B | $1.52B | $1.14B | $1.77B | $204M |
| 2023-03-31 | $2.87B | $1.48B | $1.12B | $1.16B | $208M |
| 2022-12-31 | $2.75B | $1.38B | $1.05B | $1.15B | $205M |
| 2022-09-30 | $2.71B | $1.34B | $1B | $1.11B | $241M |
| 2022-06-30 | $2.69B | $1.27B | $979M | $1.14B | $260M |
| 2022-03-31 | $3.05B | $1.38B | $1.07B | $1.17B | $271M |
| 2021-12-31 | $3.17B | $1.51B | $1.01B | $1.18B | $269M |
| 2021-09-30 | $3.35B | $1.5B | $921M | $1.2B | $286M |
| 2021-06-30 | $3.54B | $1.49B | $1.11B | $1.2B | $277M |
| 2021-03-31 | $5.14B | $1.85B | $1.1B | $1.05B | $125M |
| 2020-12-31 | $5.33B | $1.83B | $1.02B | $1.08B | $120M |
| 2020-09-30 | $4.66B | $1.03B | $461M | $1.05B | $114M |
| 2020-06-30 | $4.17B | $1.17B | $705M | $1.4B | $262M |
| 2020-03-31 | $4.3B | $1.38B | $935M | $1.39B | $262M |
| 2019-12-31 | $4.41B | $1.39B | $1.01B | $1.41B | $274M |
| 2019-09-30 | $4.41B | $1.39B | $897M | $1.48B | $238M |
| 2019-06-30 | $4.59B | $1.4B | $883M | $1.55B | $254M |
| 2019-03-31 | $4.62B | $1.46B | $881M | $1.54B | $242M |
| 2018-12-31 | $4.64B | $1.44B | $916M | $1.57B | $219M |
| 2018-09-30 | $4.75B | $1.46B | $828M | $1.58B | $173M |
| 2017-12-31 | $5.19B | $2.55B | $860M | — | $161M |