Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $11.83B | $871M | $482M | — | $53M |
| 2026-03-31 | $11.67B | $628M | $218M | — | $58M |
| 2025-12-31 | $11.83B | $730M | $337M | — | $57M |
| 2025-09-30 | $12B | $801M | $355M | — | $68M |
| 2025-06-30 | $12.11B | $818M | $325M | — | $53M |
| 2025-03-31 | $6.35B | $474M | $161M | — | $57M |
| 2024-12-31 | $6.48B | $562M | $248M | — | $47M |
| 2024-09-30 | $6.7B | $697M | $360M | — | $44M |
| 2024-06-30 | $6.21B | $585M | $286M | — | $49M |
| 2024-03-31 | $5.9B | $474M | $201M | — | $48M |
| 2023-12-31 | $5.79B | $508M | $212M | — | $46M |
| 2023-09-30 | $5.69B | $538M | $247M | — | $45M |
| 2023-06-30 | $5.59B | $655M | $363M | — | $48M |
| 2023-03-31 | $5.19B | $593M | $348M | — | $46M |
| 2022-12-31 | $4.85B | $604M | $318M | — | $40M |
| 2022-09-30 | $4.6B | $584.1M | $326.6M | — | $30M |
| 2022-06-30 | $4.24B | $528.3M | $286.9M | — | $32.4M |
| 2022-03-31 | $3.71B | $463.3M | $239.4M | — | $31.2M |
| 2021-12-31 | $3.51B | $529.9M | $280.6M | — | $32.1M |
| 2021-09-30 | $3.22B | $426.7M | $201.8M | — | $43.3M |
| 2021-06-30 | $2.85B | $392.2M | $190.6M | — | $44.7M |
| 2021-03-31 | $2.8B | $322.8M | $146M | — | $44.7M |
| 2020-12-31 | $2.85B | $328M | $125.8M | — | $44.3M |
| 2020-09-30 | $2.98B | $301.7M | $132.7M | — | $43.2M |
| 2020-06-30 | $3.08B | $310.5M | $138.1M | — | $41.7M |
| 2020-03-31 | $3.15B | $299.1M | $135.4M | — | $39M |
| 2019-12-31 | $3.17B | $323.1M | $126.5M | — | $39M |
| 2019-09-30 | $3.31B | $396.2M | $212M | — | $43.9M |
| 2019-06-30 | $3.22B | $458.1M | $296.2M | — | $45.5M |
| 2019-03-31 | $3.1B | $335.5M | $162.2M | — | $44M |
| 2018-12-31 | $3.04B | $299.2M | $147M | — | $43.8M |
| 2018-09-30 | $3.22B | $381.8M | $233.8M | — | $36.4M |
| 2018-06-30 | $3.23B | $518.5M | $387.8M | — | $36.5M |
| 2018-03-31 | $3.07B | $413.7M | $266.6M | — | $36.3M |
| 2017-12-31 | $3.04B | $290.7M | $152M | — | $35.8M |
| 2017-09-30 | $3.3B | $387.7M | $246.3M | — | $38.3M |
| 2017-06-30 | $3.27B | $424.9M | $314.8M | — | $38.8M |
| 2017-03-31 | $3.16B | $328.3M | $202.1M | — | $32.6M |
| 2016-12-31 | $3.15B | $242.9M | $139M | — | $32M |
| 2016-09-30 | $3.23B | $393.2M | $262.9M | — | $41.3M |
| 2016-06-30 | $3.19B | $363.9M | $268.4M | — | $42.1M |
| 2016-03-31 | $21.99B | — | — | — | — |
| 2015-12-31 | $1.1B | $282.3M | $109.5M | — | $32.1M |
| 2015-09-30 | $22.23B | — | — | — | — |
| 2015-06-30 | $23.58B | — | — | — | — |
| 2015-03-31 | $22.25B | — | — | — | — |
| 2014-12-31 | $21.52B | — | — | — | — |
| 2014-09-30 | $22.7B | — | — | — | — |
| 2014-06-30 | $23.5B | — | — | — | — |
| 2014-03-31 | $21.98B | — | — | — | — |
| 2013-12-31 | $21.86B | — | — | — | — |
| 2013-09-30 | $22.75B | — | — | — | — |
| 2013-06-30 | $23.77B | — | — | — | — |
| 2013-03-31 | $22.04B | — | — | — | — |
| 2012-12-31 | $20.8B | — | — | — | — |
| 2012-09-30 | $17B | — | — | — | — |
| 2012-06-30 | $17.16B | — | — | — | — |
| 2012-03-31 | $16.07B | — | — | — | — |
| 2011-12-31 | $15.44B | — | — | — | — |
| 2011-09-30 | $16.82B | — | — | — | — |
| 2011-06-30 | $16.18B | — | — | — | — |
| 2011-03-31 | $14.79B | — | — | — | — |
| 2010-12-31 | $15.23B | — | — | — | — |
| 2010-09-30 | $15.98B | — | — | — | — |
| 2010-06-30 | $15.94B | — | — | — | — |
| 2009-12-31 | $13.9B | — | — | — | — |