Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $4.64B | $1.78B | $605.5M | $2.04B | $826.5M |
| 2025-12-31 | $4.37B | $1.51B | $570.5M | $2.04B | $825.9M |
| 2025-09-30 | $3.83B | $2.05B | $536.6M | $1.04B | $734.8M |
| 2025-06-30 | $3.65B | $1.91B | $529.5M | $1.04B | $697.4M |
| 2025-03-31 | $3.65B | $1.94B | $545.8M | $1.04B | $667.6M |
| 2024-12-31 | $3.44B | $1.27B | $541.7M | $1.44B | $720.2M |
| 2024-09-30 | $3.71B | $1.4B | $547.5M | $1.64B | $669.2M |
| 2024-06-30 | $3.81B | $1.26B | $586.7M | $1.89B | $654.2M |
| 2024-03-31 | $3.92B | $1.35B | $598.5M | $1.9B | $674.6M |
| 2023-12-31 | $4.02B | $1.32B | $563.5M | $2.02B | $660.6M |
| 2023-09-30 | $3.02B | $1.07B | $554.7M | $1.44B | $506.7M |
| 2023-06-30 | $3.01B | $1.07B | $554.8M | $1.44B | $500.9M |
| 2023-03-31 | $3B | $1.05B | $545.3M | $1.44B | $507.1M |
| 2022-12-31 | $3.03B | $1.09B | $529.9M | $1.44B | $505.6M |
| 2022-09-30 | $3.01B | $1.06B | $569.9M | $1.44B | $508.4M |
| 2022-06-30 | $2.97B | $1B | $550.7M | $1.44B | $530.7M |
| 2022-03-31 | $2.95B | $962.1M | $548.5M | $1.44B | $547.1M |
| 2021-12-31 | $3.04B | $1.07B | $532.8M | $1.44B | $521.3M |
| 2021-09-30 | $3.06B | $1.04B | $491.9M | $1.43B | $125.4M |
| 2021-06-30 | $3.03B | $999.4M | $465.7M | $1.43B | $125.9M |
| 2021-03-31 | $3.19B | $1.15B | $421.3M | $1.43B | $135.5M |
| 2020-12-31 | $3B | $948.2M | $339.2M | $1.44B | $596.8M |
| 2020-09-30 | $2.85B | $792.7M | $387.6M | $1.44B | $133.5M |
| 2020-06-30 | $3.09B | $880.7M | $354.4M | $1.61B | $124.4M |
| 2020-03-31 | $3.03B | $841.3M | $358.4M | $1.6B | $119.5M |
| 2019-12-31 | $2.94B | $844.9M | $347.7M | $1.51B | $115M |
| 2019-09-30 | $3.16B | $866.2M | $414.7M | $1.71B | $138.1M |
| 2019-06-30 | $3.18B | $874.1M | $428.7M | $1.72B | $140.4M |
| 2019-03-31 | $3.15B | $847.9M | $403.7M | $1.73B | $191.4M |
| 2018-12-31 | $3.07B | $839.3M | $393.7M | $1.74B | $116.9M |
| 2018-09-30 | $3.23B | $938M | $420.7M | $1.79B | $113.1M |
| 2018-06-30 | $3.27B | $871.4M | $420.8M | $1.9B | $129.5M |
| 2018-03-31 | $3.3B | $898.5M | $374.5M | $1.9B | $135.9M |
| 2017-12-31 | $2.07B | $706.1M | $326.5M | $987.1M | $118M |
| 2017-09-30 | $2.08B | $740.6M | $349.4M | $986.7M | $68.4M |
| 2017-06-30 | $2.06B | $1.03B | $353M | $691.8M | $68M |
| 2017-03-31 | $1.91B | $576M | $300.1M | $990.9M | $65.2M |
| 2016-12-31 | $1.92B | $589.6M | $291.6M | $990.5M | $68.2M |
| 2016-09-30 | $1.86B | $577.5M | $291.5M | $990.1M | $57.8M |
| 2016-06-30 | $1.84B | $578M | $279.4M | $989.7M | $49.1M |
| 2016-03-31 | $1.83B | $565.5M | $292.3M | $989.5M | $51M |
| 2015-12-31 | $1.46B | $603.1M | $289.5M | $595.9M | $49.6M |
| 2015-09-30 | $1.43B | $553.5M | $270.1M | $597.9M | $56.7M |
| 2015-06-30 | $1.39B | $516.3M | $279.8M | $597.8M | $59.8M |
| 2015-03-31 | $1.38B | $514.1M | $259.6M | $597.7M | $57.3M |
| 2014-12-31 | $1.38B | $499.2M | $244M | $594.9M | $54.4M |
| 2014-09-30 | $1.38B | $525.4M | $269.6M | $597.5M | $55.2M |
| 2014-06-30 | $1.3B | $464.5M | $254.4M | $597.4M | $51.3M |
| 2014-03-31 | $1.3B | $471.6M | $252.5M | $597.3M | $46.5M |
| 2013-12-31 | $1.27B | $467M | $225.9M | $597.2M | $37M |
| 2013-09-30 | $1.34B | $484.6M | $235.2M | $597.1M | $255.6M |
| 2013-06-30 | $1.3B | $452.4M | $245.4M | $596.9M | $248.2M |
| 2013-03-31 | $1.28B | $444.6M | $235.6M | $596.8M | $242.3M |
| 2012-12-31 | $1.28B | $447.4M | $213.1M | $596.7M | $36M |
| 2012-09-30 | $1.35B | $493M | $220M | $596.6M | $264.1M |
| 2012-06-30 | $1.36B | $480.6M | $235M | $596.5M | $281.1M |
| 2012-03-31 | $1.37B | $488.7M | $234.6M | $596.4M | $285.7M |
| 2011-12-31 | $1.37B | $492.1M | $215.7M | $596.3M | $48M |
| 2011-09-30 | $1.33B | $529.8M | $221M | $596.2M | $201.6M |
| 2011-06-30 | $1.28B | $483.8M | $225.7M | $596.1M | $201.2M |
| 2011-03-31 | $1.28B | $485.6M | $219.5M | $596M | $197.9M |
| 2010-12-31 | $1.24B | $445M | $160.8M | $595.9M | $44.9M |
| 2010-09-30 | $1.18B | $477.4M | $172.9M | $502.1M | $196.8M |
| 2010-06-30 | $1.19B | $445.8M | $168.8M | $500.6M | $248.1M |
| 2009-12-31 | $1.1B | $418.5M | $130.8M | $497.2M | $185.1M |