Complete source-backed total liabilities history.
- Available history
- 2009-10-31 to 2026-07-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-31 | $4.29B | $1B | $297.1M | — | $571.54M |
| 2026-04-30 | $4.2B | $903.58M | $293.74M | — | $548.59M |
| 2026-01-31 | $4B | $810.6M | $240.98M | — | $535.03M |
| 2025-10-31 | $3.65B | $832M | $231.04M | — | $550.12M |
| 2025-07-31 | $3.88B | $711.32M | $230.63M | — | $599.27M |
| 2025-04-30 | $3.62B | $664.86M | $230.37M | — | $580.78M |
| 2025-01-31 | $3.66B | $618.34M | $208.14M | — | $579.1M |
| 2024-10-31 | $3.53B | $663.85M | $198.43M | — | $525.99M |
| 2024-07-31 | $3.5B | $614.71M | $207.46M | — | $509.63M |
| 2024-04-30 | $3.55B | $559.16M | $194.88M | — | $490.25M |
| 2024-01-31 | $3.65B | $604.1M | $194.89M | — | $425.54M |
| 2023-10-31 | $3.64B | $665.34M | $205.89M | — | $379.64M |
| 2023-07-31 | $2.15B | $479.05M | $139.52M | — | $389.34M |
| 2023-04-30 | $1.66B | $466.83M | $147.71M | — | $367.62M |
| 2023-01-31 | $1.72B | $453.5M | $134.84M | — | $372.01M |
| 2022-10-31 | $1.12B | $420.86M | $116.55M | — | $338.95M |
| 2022-07-31 | $998.37M | $346.45M | $108.44M | — | $359.71M |
| 2022-04-30 | $960.93M | $304.19M | $97.09M | — | $350.02M |
| 2022-01-31 | $913.55M | $273.88M | $89.01M | — | $363.78M |
| 2021-10-31 | $948.88M | $294.88M | $85.54M | — | $378.26M |
| 2021-07-31 | $1.02B | $262.22M | $80.61M | — | $330.4M |
| 2021-04-30 | $1.21B | $256.76M | $87.47M | — | $324.49M |
| 2021-01-31 | $1.26B | $234.68M | $78.29M | — | $312.33M |
| 2020-10-31 | $1.32B | $241.16M | $76.24M | — | $280.29M |
| 2020-07-31 | $1.27B | $229.64M | $80.55M | — | $252.37M |
| 2020-04-30 | $1.28B | $256.35M | $108.4M | — | $233.52M |
| 2020-01-31 | $1.09B | $243.53M | $95.39M | — | $250.75M |
| 2019-10-31 | $1.09B | $289.14M | $106.23M | — | $184.6M |
| 2019-07-31 | $1.14B | $269.14M | $97.89M | — | $179.49M |
| 2019-04-30 | $1.04B | $250.87M | $101.78M | — | $178.12M |
| 2019-01-31 | $1.06B | $224.12M | $89.55M | — | $165.36M |
| 2018-10-31 | $1.02B | $282.43M | $107.22M | — | $157.66M |
| 2018-07-31 | $1.09B | $254.76M | $99.96M | — | $166.8M |
| 2018-04-30 | $1.12B | $230.05M | $94.37M | — | $164.05M |
| 2018-01-31 | $1.11B | $229.06M | $81.13M | — | $167.96M |
| 2017-10-31 | $1.13B | $249.44M | $89.72M | — | $151.03M |
| 2017-07-31 | $900.17M | $227.1M | $78.8M | — | $131.89M |
| 2017-04-30 | $913.68M | $211.98M | $73.63M | — | $132.8M |
| 2017-01-31 | $843.93M | $196.72M | $66.95M | — | $127.04M |
| 2016-10-31 | $851.2M | $214.42M | $73.34M | — | $114.06M |
| 2016-07-31 | $917.14M | $186.26M | $65.31M | — | $113.63M |
| 2016-04-30 | $950.29M | $161.83M | $63.19M | — | $116.11M |
| 2016-01-31 | $968.15M | $155.45M | $59.86M | — | $107.65M |
| 2015-10-31 | $751.83M | $168.39M | $64.68M | — | $105.62M |
| 2015-07-31 | $667.01M | $146.83M | $53.04M | — | $106.44M |
| 2015-04-30 | $688.28M | $140.99M | $56.09M | — | $105.53M |
| 2015-01-31 | $726.91M | $145.16M | $55.16M | — | $109.35M |
| 2014-10-31 | $674.63M | $152.22M | $57.16M | — | $82.29M |
| 2014-07-31 | $723.72M | $135.71M | $48.68M | — | $86.62M |
| 2014-04-30 | $792.39M | $136.87M | $56.37M | — | $97.34M |
| 2014-01-31 | $737.82M | $144.6M | $51.84M | — | $90.86M |
| 2013-10-31 | $750.56M | $161.29M | $54.86M | — | $83.98M |
| 2013-07-31 | $643.37M | $141.89M | $54.09M | — | $67.18M |
| 2013-04-30 | $499.32M | $118.42M | $41.94M | — | $63.3M |
| 2013-01-31 | $508.76M | $102.57M | $42.06M | — | $62.1M |
| 2012-10-31 | $405.92M | $131.51M | $50.08M | — | $52.78M |
| 2012-07-31 | $409.52M | $114.41M | $41.75M | — | $51.15M |
| 2012-04-30 | $440.51M | $125.35M | $43.51M | — | $51.78M |
| 2012-01-31 | $419.17M | $99.72M | $41.05M | — | $40.13M |
| 2011-10-31 | $255.49M | $123.39M | $43.55M | — | $33.37M |
| 2011-07-31 | $178.53M | $93.94M | $34.79M | — | $37.86M |
| 2011-04-30 | $181.47M | $90.35M | $36.72M | $7.06M | $38.37M |
| 2011-01-31 | $187.15M | $81.19M | $33.6M | $24.07M | $36.92M |
| 2010-10-31 | $171.77M | $81.83M | $28.6M | $14.07M | $30.56M |
| 2010-07-31 | $186.03M | $67.98M | $28.29M | $47.09M | $27.84M |
| 2009-10-31 | $185.32M | $65.51M | $26.98M | $55.19M | $23.27M |