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 | $3.5B | $1.26B | $651M | $1.74B | — |
| 2026-03-31 | $3.48B | $1.28B | $613M | $1.74B | — |
| 2025-12-31 | $3.53B | $1.32B | $693M | $1.74B | $114M |
| 2025-09-30 | $3.51B | $1.28B | $652M | $1.74B | — |
| 2025-06-30 | $3.51B | $1.26B | $666M | $1.74B | — |
| 2025-03-31 | $3.42B | $1.18B | $634M | $1.74B | — |
| 2024-12-31 | $3.55B | $1.28B | $604M | $1.79B | $109M |
| 2024-09-30 | $3.5B | $1.26B | $604M | $1.74B | — |
| 2024-06-30 | $3.44B | $1.23B | $606M | $1.74B | — |
| 2024-03-31 | $3.49B | $1.28B | $659M | $1.74B | — |
| 2023-12-31 | $3.99B | $1.77B | $778M | $1.74B | $117M |
| 2023-09-30 | $4.08B | $1.67B | — | $1.94B | — |
| 2023-06-30 | $4.13B | $1.72B | — | $1.94B | — |
| 2023-03-31 | $4.28B | $1.89B | — | $1.94B | — |
| 2022-12-31 | $4.3B | $1.88B | $873M | $1.94B | $85M |
| 2022-09-30 | $4.22B | $1.95B | — | $1.74B | — |
| 2022-06-30 | $4.12B | $1.85B | — | $1.74B | — |
| 2022-03-31 | $4.02B | $1.72B | — | $1.74B | — |
| 2021-12-31 | $3.77B | $1.51B | $774M | $1.74B | $82M |
| 2021-09-30 | $3.78B | $1.46B | — | $1.75B | $226M |
| 2021-06-30 | $4.16B | $1.1B | — | $2.13B | $225M |
| 2021-03-31 | $4.05B | $1.38B | — | $1.75B | $219M |
| 2020-12-31 | $3.79B | $1.46B | $599M | $1.75B | $88M |
| 2020-09-30 | $3.59B | $955M | — | $2.12B | $211M |
| 2020-06-30 | — | $1.28B | — | $2.14B | $209M |
| 2020-03-31 | — | $937M | — | $1.87B | $205M |
| 2019-12-31 | $3.27B | $967M | $504M | $1.77B | $220M |
| 2019-09-30 | — | $957M | — | $2B | $210M |
| 2019-06-30 | — | $894M | — | $1.95B | $211M |
| 2019-03-31 | — | $901M | — | $1.96B | — |
| 2018-12-31 | — | $946M | $452M | $1.93B | $217M |
| 2018-09-30 | — | $875M | — | $1.56B | — |
| 2018-06-30 | — | $882M | — | $1.53B | — |
| 2018-03-31 | — | $909M | — | $1.51B | — |
| 2017-12-31 | — | $957M | $493M | $1.74B | $106M |
| 2017-09-30 | — | $940M | — | $1.73B | — |
| 2017-06-30 | — | $874M | — | $1.84B | — |
| 2017-03-31 | — | $933M | — | $1.9B | — |
| 2016-12-31 | — | $978M | $440M | $1.85B | $49M |
| 2016-09-30 | — | $796M | — | $1.86B | — |
| 2016-06-30 | — | $685M | — | $1.8B | — |
| 2016-03-31 | — | $693M | — | $1.87B | — |
| 2015-12-31 | — | $742M | $423M | $1.82B | $28M |
| 2015-09-30 | — | $670M | — | $2.24B | — |
| 2015-06-30 | — | $664M | — | $2.16B | — |
| 2015-03-31 | — | $684M | — | $2.21B | — |
| 2014-12-31 | — | $721M | $430M | $1.8B | $31M |
| 2014-09-30 | — | $763M | — | $1.89B | — |
| 2014-06-30 | — | $739M | — | $1.72B | — |
| 2014-03-31 | — | $719M | — | $1.72B | — |
| 2013-12-31 | — | $820M | $458M | $1.72B | $30M |
| 2013-09-30 | — | $776M | — | $1.72B | — |
| 2013-06-30 | — | $810M | — | $1.72B | — |
| 2013-03-31 | — | $879M | — | $1.72B | — |
| 2012-12-31 | — | $933M | $590M | $1.72B | $62M |
| 2012-09-30 | — | $781M | — | $1.73B | — |
| 2012-06-30 | — | $808M | — | $1.78B | — |
| 2012-03-31 | — | $894M | — | $1.78B | — |
| 2011-12-31 | — | $926M | $529M | $1.8B | $63M |
| 2011-09-30 | — | $834M | — | $1.75B | — |
| 2011-06-30 | — | $848M | — | $1.65B | — |
| 2011-03-31 | — | $915M | — | $1.64B | — |
| 2010-12-31 | — | $873M | $516M | $1.68B | $44M |
| 2010-09-30 | — | $570M | — | $1.71B | — |
| 2010-06-30 | — | $576M | — | $499M | — |
| 2009-12-31 | — | $565M | $319M | $408M | — |