Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-07-03
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-07-03 | $5.03B | $1.72B | $749M | $2.5B | $220M |
| 2026-04-03 | $5.04B | $1.68B | $706M | $2.53B | $268M |
| 2026-01-02 | $5.07B | $1.69B | $712M | $2.55B | $279M |
| 2025-10-03 | $5.18B | $1.77B | $733M | $2.56B | $296M |
| 2025-07-04 | $5.3B | $1.86B | $813M | $2.57B | $308M |
| 2025-04-04 | $5.42B | $1.86B | $792M | $2.71B | $311M |
| 2025-01-03 | $5.2B | $1.78B | $772M | $2.53B | $244M |
| 2024-09-27 | $5.27B | $1.83B | $737M | $2.56B | $321M |
| 2024-06-28 | $4.35B | $1.65B | $676M | $1.9B | $307M |
| 2024-03-29 | $4.2B | $1.58B | $669M | $1.84B | $310M |
| 2023-12-29 | $4.17B | $1.57B | $593M | $1.8B | $290M |
| 2023-09-29 | $4.41B | $2.13B | $687M | $1.52B | $281M |
| 2023-06-30 | $4.66B | $2.25B | $726M | $1.63B | $282M |
| 2023-03-31 | $4.08B | $1.93B | $755M | $1.37B | $286M |
| 2022-12-31 | $3.93B | $1.82B | $637M | $1.38B | $230M |
| 2022-09-30 | $3.79B | $1.39B | $557M | $1.72B | $205M |
| 2022-06-30 | $3.92B | $1.49B | $647M | $1.75B | $205M |
| 2022-03-31 | $4.06B | $1.46B | $630M | $1.87B | $219M |
| 2021-12-31 | $4.52B | $1.88B | $1.03B | $1.88B | $219M |
| 2021-09-30 | $4.33B | $1.79B | $964M | $1.58B | $254M |
| 2021-06-30 | $4.02B | $1.44B | $633M | $1.59B | $248M |
| 2021-03-31 | $4B | $1.42B | $600M | $1.59B | $249M |
| 2020-12-31 | $4.1B | $1.46B | $574M | $1.58B | $256M |
| 2020-09-30 | $3.6B | $1.43B | $584M | $1.31B | $251M |
| 2020-06-30 | $3.37B | $1.5B | $593M | $1.07B | $216M |
| 2020-03-31 | $3.45B | $1.63B | $693M | $1.05B | $164M |
| 2019-12-31 | $3.51B | $1.5B | $572M | $1.18B | $124M |
| 2019-09-30 | $3.59B | $1.65B | $624M | $1.19B | $122M |
| 2019-06-30 | $3.52B | $1.56B | $611M | $1.19B | $122M |
| 2019-03-31 | $3.52B | $1.51B | $580M | $1.22B | $119M |
| 2019-01-01 | — | — | — | — | $110M |
| 2018-12-31 | $3.33B | $1.42B | $546M | $1.23B | $202M |
| 2018-09-30 | $3.21B | $1.36B | $492M | $1.13B | $164M |
| 2018-06-30 | $3.1B | $1.3B | $445M | $1.04B | $183M |
| 2018-03-31 | $2.73B | $1.32B | $475M | $540M | $183M |
| 2018-01-01 | — | — | — | — | $172M |
| 2017-12-31 | $2.46B | $1.07B | $350M | $470M | $171M |
| 2017-09-30 | $2.74B | $1.17B | $398M | $470M | $188M |
| 2017-06-30 | $2.77B | $1.2B | $412M | $470M | $197M |
| 2017-03-31 | $3.17B | $1.34B | $462M | $650M | $200M |
| 2016-12-31 | $3.4B | $1.56B | $535M | $650M | $200M |
| 2016-09-30 | $3.15B | $1.55B | $568M | $650M | $208M |
| 2016-06-30 | $2.29B | $1.37B | $479M | — | $200M |
| 2016-03-31 | $2.26B | $1.31B | $440M | — | $203M |
| 2015-12-31 | $2.36B | $1.39B | $438M | $0.00 | $206M |
| 2015-09-30 | $2.68B | $1.52B | $485M | — | $201M |
| 2015-06-30 | $2.89B | $1.67B | $586M | — | $215M |
| 2015-03-31 | $3.01B | $1.82B | $637M | — | $219M |
| 2014-12-31 | $3.14B | $1.98B | $742M | — | $229M |
| 2014-09-30 | $3.07B | $1.9B | $698M | — | $248M |
| 2014-06-30 | $2.97B | $1.91B | $726M | — | $255M |
| 2014-03-31 | $2.96B | $1.89B | $732M | — | $341M |
| 2013-12-31 | $3B | $1.91B | $747M | — | $267M |
| 2013-09-30 | $2.68B | $1.76B | $642M | — | $209M |
| 2013-06-30 | $2.77B | $1.84B | $701M | — | $214M |
| 2013-03-31 | $2.95B | $2.02B | $766M | — | $211M |
| 2012-12-31 | $3.26B | $2.18B | $756M | — | $394M |
| 2012-09-30 | $3.15B | $2.28B | $878M | — | $160M |
| 2012-06-30 | $3.07B | $2.18B | $806M | — | $158M |
| 2012-03-31 | $3B | $2.09B | $765M | — | $161M |
| 2011-12-31 | $3.22B | $2.28B | $761M | — | $177M |
| 2011-09-30 | $3.09B | $2.3B | $852M | — | $159M |
| 2011-06-30 | $3.11B | $2.29B | $856M | — | $151M |
| 2011-03-31 | $3.18B | $2.35B | $905M | — | $148M |
| 2010-12-31 | $3.21B | $2.34B | $921M | — | $132M |
| 2010-09-30 | $3.12B | $2.23B | $938M | — | $106M |
| 2010-06-30 | $3.26B | $2.42B | $977M | — | $126M |
| 2010-03-31 | $3.24B | $2.43B | $1.01B | — | $92M |
| 2009-12-31 | $3.03B | $2.29B | $1.05B | — | $106M |
| 2009-09-30 | $3.3B | $2.57B | $1.17B | — | $183M |
| 2009-06-30 | $3.45B | $2.67B | $1.27B | — | $235M |
| 2008-12-31 | $3.85B | $3.04B | $1.39B | — | $333M |