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 | — | $4.41B | $1.06B | $4.74B | $551M |
| 2026-03-31 | — | $3.65B | $1.37B | $4.74B | $548M |
| 2025-12-31 | — | $3.93B | $933M | $4.74B | $573M |
| 2025-09-30 | — | $4.07B | $1.28B | $4.74B | $611M |
| 2025-06-30 | — | $3.18B | $1.35B | $5.68B | $680M |
| 2025-03-31 | — | $4.61B | $1.33B | $7.6B | $592M |
| 2024-12-31 | — | $4.35B | $1.28B | $7.56B | $627M |
| 2024-09-30 | — | $3.22B | $1.21B | $8.63B | $613M |
| 2024-06-30 | — | $3.43B | $1.27B | $8.6B | $572M |
| 2024-03-31 | — | $3.82B | $1.35B | $9.15B | $527M |
| 2023-12-31 | — | $3.76B | $1.38B | $9.19B | $560M |
| 2023-09-30 | — | $3.68B | $1.11B | $9.16B | $475M |
| 2023-06-30 | — | $3.93B | $1.23B | $9.21B | $504M |
| 2023-03-31 | — | $4.87B | $1.2B | $9.22B | $494M |
| 2022-12-31 | — | $3.73B | $1.42B | $10.37B | $491M |
| 2022-09-30 | — | $3.63B | $1.53B | $10.26B | $472M |
| 2022-06-30 | — | $4.72B | $1.58B | $10.36B | $462M |
| 2022-03-31 | — | $4.03B | $1.63B | $10.74B | $426M |
| 2021-12-31 | — | $3.63B | $1.53B | $10.77B | $462M |
| 2021-09-30 | — | $3.58B | $1.33B | $10.82B | $478M |
| 2021-06-30 | — | $3.23B | $1.39B | $11.35B | $477M |
| 2021-03-31 | — | $3.26B | $1.34B | $11.33B | $469M |
| 2020-12-31 | — | $1.9B | $556M | $3.78B | $268M |
| 2020-09-30 | — | $1.62B | $505.26M | $3.89B | $517.3M |
| 2020-06-30 | — | $1.34B | $550.53M | $4.18B | $494.4M |
| 2020-03-31 | — | $1.43B | $456.16M | $3.95B | $494.19M |
| 2019-12-31 | — | $1.55B | $510.37M | $4B | $502.37M |
| 2019-09-30 | — | $1.41B | $416.56M | $4.01B | $530.97M |
| 2019-06-30 | — | $1.15B | $463.56M | $4.43B | $514.8M |
| 2019-03-31 | — | $1.14B | $476.41M | $4.42B | $492.03M |
| 2018-12-31 | — | $1.13B | $471.38M | $4.5B | $248.44M |
| 2018-09-30 | — | $758.46M | $312.24M | $4.33B | $235.33M |
| 2018-06-30 | — | $699.37M | $315.66M | $1.72B | $238.64M |
| 2018-03-31 | — | $716.75M | $324.26M | $1.68B | $245.48M |
| 2017-12-31 | — | $768.77M | $338.19M | $1.63B | $191.29M |
| 2017-09-30 | — | $696.13M | $271.19M | $1.63B | $156.78M |
| 2017-06-30 | — | $861.22M | $265.9M | $1.64B | $151.55M |
| 2017-03-31 | — | $985.82M | $277.42M | $1.19B | $158.85M |
| 2016-12-31 | — | $898.3M | $274.82M | $1.07B | $137.48M |
| 2016-09-30 | — | $855.92M | $259.21M | $1.11B | $147.66M |
| 2016-06-30 | — | $688.25M | $255.14M | $1.36B | $144.91M |
| 2016-03-31 | — | $712.75M | $276.93M | $1.37B | $157.95M |
| 2015-12-31 | — | $725.16M | $285.5M | $935.37M | $160.85M |
| 2015-09-30 | — | $687.32M | $254.34M | $1.06B | $171.56M |
| 2015-06-30 | — | $523.52M | $241.53M | $989.2M | $115.24M |
| 2015-03-31 | — | $487.32M | $215.92M | $935.17M | $113.02M |
| 2014-12-31 | — | $518.81M | $216.04M | $934.23M | $118.02M |
| 2014-09-30 | — | $516.85M | $207.23M | $933.63M | $116.71M |
| 2014-06-30 | — | $468.65M | $195.25M | $932.62M | $110.83M |
| 2014-03-31 | — | $484.54M | $209M | $931.64M | $105.32M |
| 2013-12-31 | — | $560.37M | $226.73M | $932.67M | $92.09M |
| 2013-09-30 | — | $509.58M | $176.24M | $933.46M | $102.25M |
| 2013-06-30 | — | $566.82M | $176.73M | $932.8M | $94.64M |
| 2013-03-31 | — | $540.26M | $159.37M | $915.78M | $92.84M |
| 2012-12-31 | — | $629.88M | $199.27M | $881.1M | $110.61M |
| 2012-09-30 | — | $652.91M | $160.96M | $676.96M | $118.25M |
| 2012-06-30 | — | $507.42M | $169.67M | $777.4M | $153.18M |
| 2012-03-31 | — | $520.85M | $189.22M | $777.95M | $151.34M |
| 2011-12-31 | — | $564.57M | $208.76M | $778.25M | $151.87M |
| 2011-09-30 | — | $575.26M | $180.93M | $757.07M | $150.33M |
| 2011-06-30 | — | $628.65M | $166.44M | $767.35M | $150.88M |
| 2011-03-31 | — | $633.97M | $185.21M | $786.98M | $149.68M |
| 2010-12-31 | — | $660.95M | $200.15M | $787.67M | $147.78M |
| 2010-09-30 | — | $643.6M | $169.65M | $810.72M | $164.67M |
| 2010-06-30 | — | $495.36M | $155.06M | $934.6M | $154.65M |
| 2009-12-31 | — | $484.45M | $161.03M | $934.75M | $157.83M |