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 | $4.23B | $1.72B | — | $1.68B | $309M |
| 2025-12-31 | $4.06B | $1.59B | — | $1.66B | $322M |
| 2025-09-30 | $4.08B | $1.6B | — | $1.63B | $337M |
| 2025-06-30 | $4.09B | $1.54B | — | $1.66B | $345M |
| 2025-03-31 | $4.06B | $1.54B | — | $1.67B | $317M |
| 2024-12-31 | $3.95B | $1.57B | — | $1.51B | $324M |
| 2024-09-30 | $3.99B | $1.56B | — | $1.51B | $303M |
| 2024-06-30 | $3.98B | $1.73B | — | $1.34B | $319M |
| 2024-03-31 | $4.18B | $1.58B | — | $1.66B | $336M |
| 2023-12-31 | $3.77B | $1.17B | — | $1.68B | $345M |
| 2023-09-30 | $3.72B | $1.27B | — | $1.49B | $367M |
| 2023-06-30 | $3.71B | $1.18B | — | $1.56B | $393M |
| 2023-03-31 | $3.77B | $1.3B | — | $1.51B | $395M |
| 2022-12-31 | $4.38B | $1.7B | $907M | $1.67B | $422M |
| 2022-09-30 | $4.15B | $1.6B | $865M | $1.48B | $502M |
| 2022-06-30 | $4.37B | $1.62B | $1.07B | $1.51B | $650M |
| 2022-03-31 | $4.86B | $2.12B | $1.25B | $1.53B | $679M |
| 2021-12-31 | $4.83B | $2.05B | $1.05B | $1.54B | $586M |
| 2021-09-30 | $4.62B | $1.62B | $955M | $1.57B | $840M |
| 2021-06-30 | $4.62B | $1.61B | $995M | $1.52B | $870M |
| 2021-03-31 | $4.57B | $1.56B | $909M | $1.51B | $875M |
| 2020-12-31 | $5.04B | $1.98B | $842M | $1.53B | $910M |
| 2020-09-30 | $4.72B | $1.92B | $696M | $1.56B | $789M |
| 2020-06-30 | $4.8B | $2.03B | $587M | $1.53B | $806M |
| 2020-03-31 | $5.08B | $1.77B | $825M | $2.05B | $833M |
| 2019-12-31 | $5.5B | $2.01B | $765M | $2.18B | $898M |
| 2019-09-30 | $5.48B | $1.91B | $715M | $2.2B | $821M |
| 2019-06-30 | $5.68B | $1.65B | $898M | $2.28B | $1.01B |
| 2019-03-31 | $5.78B | $1.72B | $881M | $2.32B | $1.03B |
| 2018-12-31 | $5.2B | $1.61B | $761M | $2.22B | $949M |
| 2018-09-30 | $6.93B | $3.3B | $964M | $2.28B | $1.07B |
| 2018-06-30 | $6.98B | $3.3B | $962M | $2.31B | $1.09B |
| 2018-03-31 | $6.93B | $3.28B | $961M | $2.3B | $1.08B |
| 2017-12-31 | $6.87B | $3.27B | $946M | $2.26B | $1.09B |
| 2017-09-30 | $7.39B | $3.09B | $871M | $2.85B | $1.03B |
| 2017-06-30 | $7.81B | $1.88B | $1.14B | $4.07B | $1.4B |
| 2017-03-31 | $7.84B | $1.86B | $1.13B | $4.16B | $1.39B |
| 2016-12-31 | $7.72B | $1.78B | $774M | $4.12B | $1.06B |
| 2016-09-30 | $7.94B | $1.79B | $999M | $4.47B | $1.2B |
| 2016-06-30 | $8.02B | $1.69B | $963M | $4.65B | $1.21B |
| 2016-03-31 | $8.16B | $1.78B | $999M | $4.72B | $1.22B |
| 2015-12-31 | $8.19B | $1.92B | $1.03B | $4.63B | $1.23B |
| 2015-09-30 | $8.45B | $2.07B | $1.04B | $4.71B | $1.32B |
| 2015-06-30 | $8.74B | $2.12B | $1.18B | $4.92B | $1.35B |
| 2015-03-31 | $8.98B | $2.47B | $1.16B | $4.83B | $1.34B |
| 2014-12-31 | $8.97B | $2.33B | $1.22B | $4.85B | $1.45B |
| 2014-09-30 | $7.01B | $2.12B | $1.13B | $3.75B | $838M |
| 2014-06-30 | $7.13B | $2.14B | $1.12B | $3.81B | $906M |
| 2014-03-31 | $7.05B | $2.22B | $1.14B | $3.62B | $917M |
| 2013-12-31 | $7.06B | $2.16B | $1.07B | $3.63B | $948M |
| 2013-09-30 | $7.06B | $2.1B | $1.03B | $3.57B | $1.12B |
| 2013-06-30 | $6.81B | $2.09B | $996M | $3.45B | $1.09B |
| 2013-03-31 | $6.89B | $2.12B | $1.1B | $3.49B | $1.12B |
| 2012-12-31 | $6.99B | $2.18B | $1.1B | $3.41B | $1.16B |
| 2012-09-30 | $6.73B | $1.91B | $1.02B | $3.55B | $910M |
| 2012-06-30 | $6.72B | $1.85B | $976M | $3.6B | $929M |
| 2012-03-31 | $6.93B | $1.99B | $1.09B | $3.63B | $987M |
| 2011-12-31 | $6.88B | $1.83B | $862M | $3.73B | $1.01B |
| 2011-09-30 | $7.07B | $1.96B | $941M | $3.85B | $941M |
| 2011-06-30 | $7.24B | $2.2B | $1.11B | $3.89B | $844M |
| 2011-03-31 | $7.03B | $2.04B | $1.07B | $3.86B | $828M |
| 2010-12-31 | $6.86B | $2.05B | $842M | $3.63B | $866M |
| 2010-09-30 | $6.98B | $1.86B | $817M | $3.95B | $828M |
| 2010-06-30 | $6.4B | $1.59B | $822M | $3.7B | $795M |
| 2009-12-31 | $6.76B | $1.81B | $730M | $3.78B | $875M |