Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-04 | $6.23B | $2.25B | $630.3M | $2.87B | $952.9M |
| 2026-04-04 | $6.39B | $1.88B | $642.2M | $3.38B | $979.9M |
| 2025-12-31 | $2.22B | $1.3B | $465M | $521.5M | $279.3M |
| 2025-09-27 | $2.39B | $1.41B | $458.1M | $577.7M | $281.5M |
| 2025-06-28 | $2.45B | $1.42B | $471.5M | $622.5M | $282.2M |
| 2025-03-29 | $2.05B | $1.66B | $473.7M | $4.5M | $267.1M |
| 2024-12-31 | $1.95B | $1.33B | $458.4M | $232.6M | $260.7M |
| 2024-09-28 | $2.19B | $1.27B | $460.4M | $467.8M | $311.3M |
| 2024-06-29 | $1.82B | $1.24B | $430.9M | $190M | $252.4M |
| 2024-03-30 | $1.82B | $1.2B | $459.2M | $230.5M | $254.1M |
| 2023-12-31 | $1.39B | $1.04B | $437M | $5.7M | $211.3M |
| 2023-09-30 | $1.38B | $1.04B | $408.1M | — | $207.1M |
| 2023-07-01 | $1.53B | $1.17B | $406.3M | — | $216.2M |
| 2023-04-01 | $1.46B | $1.12B | $397.3M | — | $199.6M |
| 2022-12-31 | $1.52B | $1.19B | $401.1M | $7.7M | $200.2M |
| 2022-10-01 | $1.62B | $1.27B | $390.7M | — | $185.4M |
| 2022-07-02 | $1.68B | $1.3B | $418.1M | — | $189M |
| 2022-04-02 | $1.64B | $1.24B | $411M | — | $196.7M |
| 2021-12-31 | $1.33B | $928.3M | $373.4M | $9.9M | $206.5M |
| 2021-10-02 | $1.31B | $899.2M | $342M | — | $194.9M |
| 2021-07-03 | $1.32B | $900M | $337.8M | — | $200M |
| 2021-03-31 | $2.07B | $826.5M | $327M | — | $204.2M |
| 2020-12-31 | $2.15B | $871M | $306.8M | $13M | $210.6M |
| 2020-09-30 | $2.15B | $866M | $300.5M | — | $215.3M |
| 2020-06-30 | $2.1B | $947.6M | $271M | — | $217.9M |
| 2020-03-31 | $2.26B | $1.11B | $323.9M | — | $223.6M |
| 2019-12-31 | $2.03B | $849.7M | $332.4M | $12.9M | $234.7M |
| 2019-09-30 | $2.06B | $888.8M | $340.4M | — | $237.7M |
| 2019-06-30 | $2.1B | $892.4M | $347.4M | — | $244.4M |
| 2019-03-31 | $2.07B | $860.5M | $344.4M | — | $228.2M |
| 2018-12-31 | $2.02B | $872.1M | $339.2M | $8.8M | $166.5M |
| 2018-09-30 | $2.06B | $897.7M | $334.5M | — | $165.5M |
| 2018-06-30 | $2.12B | $939.6M | $331.2M | — | $172.7M |
| 2018-03-31 | $2.21B | $1.01B | $367M | — | $181.4M |
| 2017-12-31 | $2.1B | $899.4M | $351.4M | $8.2M | $175.6M |
| 2017-09-30 | $2.15B | $925.4M | $334.7M | — | $172.1M |
| 2017-06-30 | $2.18B | $892.9M | $315.2M | — | $170.6M |
| 2017-03-31 | $2.18B | $885.8M | $313.6M | — | $174.1M |
| 2016-12-31 | $2.17B | $866.2M | $301.7M | $1.8M | $181M |
| 2016-09-30 | $2.26B | $938.9M | $304.4M | — | $190.2M |
| 2016-06-30 | $2.33B | $916.3M | $310M | — | $209.3M |
| 2016-03-31 | $2.39B | $954M | $293.5M | — | $214.7M |
| 2015-12-31 | $2.36B | $953.1M | $314.7M | $2.3M | $189.9M |
| 2015-09-30 | $2.11B | $717.2M | $291.9M | — | $194.2M |
| 2015-06-30 | $2.31B | $816M | $299.2M | — | $251.5M |
| 2015-03-31 | $2.46B | $834.5M | $287.7M | — | $260.8M |
| 2014-12-31 | $2.41B | $775.4M | $309.6M | $6M | $269.5M |
| 2014-09-30 | $2.41B | $815.3M | $330.7M | $6.5M | $266.1M |
| 2014-06-30 | $2.55B | $839.9M | $343.9M | $7.1M | $285.8M |
| 2014-03-31 | $2.54B | $834.1M | $344.2M | $7.4M | $282.2M |
| 2013-12-31 | $2.53B | $832.6M | $332.7M | $7.6M | $277.8M |
| 2013-09-30 | $2.67B | $862.1M | $345.2M | $7.9M | $294M |
| 2013-06-30 | $2.71B | $841.5M | $364.1M | $7.9M | $290.6M |
| 2013-03-31 | $2.71B | $842.9M | $350.7M | $8.4M | $287M |
| 2012-12-31 | $2.68B | $805.3M | $347M | $8.5M | $292.3M |
| 2012-09-30 | $2.55B | $741.1M | $331.9M | — | $267.6M |
| 2012-06-30 | $3.01B | $921.9M | $426.2M | — | $284.7M |
| 2012-03-31 | $3.03B | $925M | $450M | — | $298M |
| 2011-12-31 | $2.98B | $834M | $361.1M | $4M | $298.2M |
| 2011-09-30 | $10.84B | $4.18B | $1.12B | $1.86B | $619M |
| 2011-06-30 | $8.12B | $2.96B | $1.12B | $1.26B | $551M |
| 2011-03-31 | $7.96B | $2.77B | $981M | $1.31B | $548M |
| 2010-12-31 | $8.15B | $2.74B | $397M | $1.26B | $325M |
| 2010-09-30 | $8.13B | $2.79B | $1.27B | $1.32B | $700M |
| 2010-06-30 | $6.99B | $2.47B | $1.21B | $1.32B | $538M |
| 2010-03-31 | $7.28B | $2.67B | $1.21B | — | $614M |
| 2009-12-31 | $7.25B | $2.62B | $1.27B | $1.39B | $541M |
| 2009-09-30 | $7.96B | $2.8B | $1.27B | — | $711.2M |
| 2009-06-30 | $7.09B | $2.78B | $1.32B | — | $713.6M |
| 2008-12-31 | $7.42B | $4.03B | $1.23B | — | $554.4M |