Complete source-backed total liabilities history.
- Available history
- 2009-04-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.14B | $993.43M | — | $1.49B | $108.19M |
| 2026-03-31 | $3.42B | $1.29B | — | $1.49B | $117.48M |
| 2025-12-31 | $3.75B | $654.83M | — | $2.44B | $64.89M |
| 2025-09-30 | $3.17B | $739.55M | — | $1.73B | $81M |
| 2025-06-30 | $3.18B | $1.3B | — | $1.14B | $104.11M |
| 2025-03-31 | $3.44B | $1.59B | — | $1.14B | $114.89M |
| 2024-12-31 | $3.58B | $1.06B | — | $1.93B | $72.19M |
| 2024-09-30 | $2.92B | $795.89M | — | $1.49B | $87.09M |
| 2024-06-30 | $3.13B | $977.33M | — | $1.49B | $103.36M |
| 2024-03-31 | $3.34B | $1.24B | — | $1.49B | $116.06M |
| 2023-12-31 | $3.55B | $745.59M | — | $2.29B | $69.28M |
| 2023-09-30 | $2.86B | $792.79M | — | $1.49B | $83.65M |
| 2023-06-30 | $3.04B | $938.78M | — | $1.49B | $107.33M |
| 2023-03-31 | $3.19B | $1.12B | — | $1.49B | $135.06M |
| 2022-12-31 | $3.24B | $645.83M | — | $2.07B | $86.48M |
| 2022-09-30 | $2.82B | $790.22M | — | $1.49B | $94.33M |
| 2022-06-30 | $3.06B | $998.81M | — | $1.49B | $116.66M |
| 2022-03-31 | $3.74B | $1.69B | — | $1.49B | $127.54M |
| 2021-12-31 | $3.47B | $1.17B | — | $1.76B | $74.86M |
| 2021-09-30 | $3.35B | $752.97M | — | $1.98B | $90.36M |
| 2021-06-30 | $3.63B | $982.49M | — | $1.98B | $113.54M |
| 2021-04-30 | $3.3B | $1.16B | — | $1.49B | $126.15M |
| 2021-01-31 | $3.7B | $691.48M | — | $2.37B | $94.38M |
| 2020-10-31 | $2.84B | $552.6M | — | $1.56B | $102.64M |
| 2020-07-31 | $4.86B | $765.96M | — | $3.5B | $117.08M |
| 2020-04-30 | $5.04B | $1.58B | — | $2.85B | $124.51M |
| 2020-01-31 | $3.77B | $1.34B | — | $1.88B | $90.35M |
| 2019-10-31 | $2.83B | $1.26B | — | $980.3M | $81.18M |
| 2019-07-31 | $2.82B | $732.97M | — | $1.49B | $100.41M |
| 2019-04-30 | $2.76B | $923M | — | $1.49B | $144.88M |
| 2019-01-31 | $2.78B | $587.65M | — | $1.88B | $103.55M |
| 2018-10-31 | $2.26B | $435.72M | — | $1.49B | $101.77M |
| 2018-07-31 | $2.41B | $564M | — | $1.5B | $122.74M |
| 2018-04-30 | $2.75B | $843.65M | — | $1.49B | $179.55M |
| 2018-01-31 | $3.26B | $666.53M | — | $2.28B | $107.23M |
| 2017-10-31 | $2.13B | $393.18M | — | $1.49B | $104.31M |
| 2017-07-31 | $2.35B | $562.51M | — | $1.49B | $131.42M |
| 2017-04-30 | $2.75B | $939.28M | — | $1.49B | $163.61M |
| 2017-01-31 | $3.38B | $554.64M | — | $2.59B | $121.63M |
| 2016-10-31 | $2.64B | $434.86M | — | $1.97B | $120.03M |
| 2016-07-31 | $2.36B | $609.16M | — | $1.49B | $145.69M |
| 2016-04-30 | $2.82B | $1.04B | — | $1.49B | $160.18M |
| 2016-01-31 | $3.4B | $589.03M | — | $2.62B | $106.44M |
| 2015-10-31 | $2.31B | $566.55M | — | $1.49B | $108.12M |
| 2015-07-31 | $1.96B | $1.19B | — | $501.96M | $130.21M |
| 2015-04-30 | $2.68B | $1.88B | — | $505.3M | $156.3M |
| 2015-01-31 | $3.23B | $2.47B | — | $505.46M | $111.96M |
| 2014-10-31 | $1.85B | $1.08B | — | $505.59M | $119.4M |
| 2014-07-31 | $2.49B | $1.68B | — | $505.71M | $136.07M |
| 2014-04-30 | $3.14B | $2.31B | — | $505.84M | $160.56M |
| 2014-01-31 | $2.83B | $2.05B | — | $505.96M | $268.05M |
| 2013-10-31 | $2.32B | $1.55B | — | $506.08M | $266.78M |
| 2013-07-31 | $2.66B | $1.45B | — | $905.9M | $301.19M |
| 2013-04-30 | $3.27B | $2.01B | — | $905.96M | $356.07M |
| 2013-01-31 | $3.3B | $2.06B | — | $906.01M | $328.4M |
| 2012-10-31 | $3.2B | $1.93B | — | $906.13M | $365.97M |
| 2012-07-31 | $2.75B | $1.98B | — | — | $362.22M |
| 2012-04-30 | $3.32B | $2.53B | — | $1.04B | $388.13M |
| 2012-01-31 | $4.05B | $3.24B | — | $409.24M | $393.68M |
| 2011-10-31 | $3.11B | $1.78B | — | $1.01B | $322.91M |
| 2011-07-31 | $3.07B | $1.6B | — | $1.05B | $451.51M |
| 2011-04-30 | $3.84B | $2.34B | — | $1.04B | $462.37M |
| 2011-01-31 | $4.98B | $3.46B | — | $1.04B | $438.07M |
| 2010-10-31 | $3.43B | $1.92B | — | $1.04B | $445.18M |
| 2010-04-30 | $3.79B | $2.32B | — | $1.04B | $412.05M |
| 2010-01-31 | $6.47B | $4.98B | — | $1.04B | $385.96M |
| 2009-10-31 | $3.9B | $2.38B | — | — | $405.83M |
| 2009-07-31 | $3.36B | $1.82B | — | — | $424.53M |
| 2009-04-30 | $3.95B | $2.4B | — | — | $448.46M |