Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $4.88B | $1.36B | $255.92M | $1.75B | $203.69M |
| 2025-12-31 | $4.86B | $1.03B | $200.84M | $1.74B | $205.12M |
| 2025-09-30 | $5.5B | $1.11B | $251.57M | $1.85B | $205.54M |
| 2025-06-30 | $5.39B | $1.63B | $301.87M | $1.82B | $206.64M |
| 2025-03-31 | $5.48B | $1.65B | $325.57M | $1.83B | $200.52M |
| 2024-12-31 | $5.58B | $1.71B | $329.7M | $1.83B | $210.12M |
| 2024-09-30 | $5.76B | $1.43B | $293.24M | $1.86B | $114.47M |
| 2024-06-30 | $5.5B | $1.65B | $300.59M | $1.64B | $118.82M |
| 2024-03-31 | $5.56B | $1.64B | $283.84M | $1.74B | $111.83M |
| 2023-12-31 | $5.77B | $1.83B | $355.17M | $1.63B | $79.09M |
| 2023-09-30 | $5.71B | $1.73B | $299.04M | $1.88B | $72.14M |
| 2023-06-30 | $4.36B | $945.42M | $223.48M | $1.49B | $5.31M |
| 2023-03-31 | $3.91B | $905.81M | $214.57M | $1.03B | $10.2M |
| 2022-12-31 | $4B | $894.01M | $220.85M | $1.08B | $12.05M |
| 2022-09-30 | $3.93B | $912.35M | $229.56M | $1.19B | $9.9M |
| 2022-06-30 | $4.08B | $1.1B | $220.47M | $1.34B | $11.99M |
| 2022-03-31 | $4.11B | $1.17B | $248.76M | $1.38B | $11.11M |
| 2021-12-31 | $4.11B | $1.07B | $224.84M | $1.51B | $11.83M |
| 2021-09-30 | $4.05B | $852.54M | $177.63M | $1.55B | $45.18M |
| 2021-06-30 | $2.58B | $705.55M | $151.7M | — | $45.12M |
| 2021-03-31 | $2.57B | $948.44M | $126.92M | — | $45.96M |
| 2020-12-31 | $2.6B | $839.71M | $101M | $508.91M | $48.5M |
| 2020-09-30 | $2.62B | $1.26B | $140.23M | — | $55.39M |
| 2020-06-30 | $2.51B | $971.48M | $128.73M | $364.94M | $38.52M |
| 2020-03-31 | $2.6B | $979.28M | $168.02M | $364.88M | $25.06M |
| 2019-12-31 | $2.61B | $993.04M | $99.19M | $0.00 | $14.46M |
| 2019-09-30 | $2.72B | $696.76M | $145.16M | $364.77M | $15.64M |
| 2019-06-30 | $2.68B | $743.59M | $165.09M | $364.71M | $16.87M |
| 2019-03-31 | $2.54B | $761.97M | $158.65M | $364.65M | $17.48M |
| 2019-01-01 | — | — | $117.45M | — | $19.28M |
| 2018-12-31 | $2.45B | $614.56M | $117.88M | $364.59M | $23.29M |
| 2018-09-30 | $2.54B | $680.36M | $164.94M | $364.53M | $24.2M |
| 2018-06-30 | $2.36B | $641.22M | $141.47M | $364.47M | $25.67M |
| 2018-03-31 | $2.35B | $618.36M | $112.31M | $364.41M | — |
| 2017-12-31 | $2.44B | $609.55M | $119.87M | $364.77M | $26.4M |
| 2017-09-30 | $2.75B | $700.51M | $198.17M | $399.72M | — |
| 2017-06-30 | $1.88B | $412.02M | $133.73M | $449.27M | $4.79M |
| 2017-03-31 | $1.96B | $429.38M | $114.15M | $470.93M | $5.8M |
| 2016-12-31 | $289.79M | $78.65M | $18.01M | $0.00 | $1.85M |
| 2016-09-30 | $2.14B | $422.27M | $138.09M | $593.26M | $6.7M |
| 2016-06-30 | $2.16B | $400.36M | $121.12M | $593.52M | $1.46M |
| 2016-03-31 | $2.26B | $374.75M | $118.61M | $631.62M | $1.24M |
| 2015-12-31 | $2.3B | $398.88M | $121.83M | $643.66M | $959,000.00 |
| 2015-09-30 | $2.36B | $663.99M | $136.55M | $652.5M | $530,000.00 |
| 2015-06-30 | $2.34B | $397.65M | $123.44M | $858.88M | $181,000.00 |
| 2015-03-31 | $2.36B | $429.31M | $162.23M | $867.04M | $32,000.00 |
| 2014-12-31 | $2.42B | $420.61M | $160.19M | $871.62M | $14,000.00 |
| 2014-09-30 | $2.43B | $452.51M | $165.73M | $852.13M | $21,000.00 |
| 2014-06-30 | $2.47B | $436.3M | $141.89M | $891.72M | $2.36M |
| 2014-03-31 | $2.52B | $459.94M | $174.4M | $1.09B | $2.67M |
| 2013-12-31 | $2.53B | $384.37M | $118.01M | $1.14B | $3.46M |
| 2013-09-30 | $2.63B | $432.86M | $152.48M | $1.15B | $3.13M |
| 2013-06-30 | $2.34B | $370.29M | $122.58M | $1.15B | — |
| 2013-03-31 | $2.38B | $370.67M | $123.74M | $1.24B | — |
| 2012-12-31 | $2.5B | $383.45M | $113.37M | $1.23B | $2.9M |
| 2012-09-30 | $2.43B | $337.21M | $112.5M | $1.39B | — |
| 2012-06-30 | $2.44B | $319.13M | $98.8M | $1.41B | — |
| 2012-03-31 | $2.5B | $382.94M | $106.31M | $1.45B | — |
| 2011-12-31 | $2.53B | $316.82M | $81.69M | $1.53B | $4.13M |
| 2011-09-30 | $2.5B | $330.86M | $90.53M | $1.53B | $4.13M |
| 2011-06-30 | $2.58B | $335.53M | $97.86M | $1.63B | $4.13M |
| 2010-12-31 | $2.65B | $326.18M | $90.22M | $1.71B | $6.21M |