Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $36.48B | $4.72B | $293M | $22.63B | $1.51B |
| 2026-03-31 | $38.17B | $7.27B | $241M | $22.14B | $1.54B |
| 2025-12-31 | $34.8B | $3.92B | $123M | $22.51B | $1.31B |
| 2025-09-30 | $33.64B | $3.74B | $279M | $21.96B | $1.32B |
| 2025-06-30 | $33.27B | $3.78B | $161M | $22.01B | $1.34B |
| 2025-03-31 | $33.45B | $3.98B | $182M | $22.51B | $1.15B |
| 2024-12-31 | $33.8B | $4.44B | $171M | $22.55B | $992M |
| 2024-09-30 | $33.72B | $4.16B | $137M | $22.55B | $448M |
| 2024-06-30 | $33.68B | $4.24B | $124M | $22.59B | $419M |
| 2024-03-31 | $34.61B | $6.21B | $102M | $21.4B | $402M |
| 2023-12-31 | $34.06B | $3.89B | $181M | $23.4B | $877M |
| 2023-09-30 | — | $3.76B | $126M | $23.39B | $222M |
| 2023-06-30 | — | $4.91B | $100M | $23.38B | $201M |
| 2023-03-31 | — | $3.53B | $93M | $23.93B | $170M |
| 2022-12-31 | — | $6.8B | $124M | $24.06B | $175M |
| 2022-09-30 | — | $9.38B | $405M | $25.33B | $161M |
| 2022-06-30 | — | $7.56B | $141M | $26.06B | $85M |
| 2022-03-31 | — | $4.61B | $167M | $28.91B | $66M |
| 2021-12-31 | — | $4.69B | $155M | $29.45B | $50M |
| 2021-09-30 | — | $5.66B | $73M | $29.48B | $20M |
| 2021-06-30 | — | $3.53B | $83M | $29.33B | $8M |
| 2021-03-31 | — | $3.15B | $84M | $29.47B | $7M |
| 2020-12-31 | — | $2.2B | $35M | $30.47B | $7M |
| 2020-09-30 | — | $1.92B | $41M | $30.95B | $14M |
| 2020-06-30 | — | $1.46B | $26M | $30.81B | $13M |
| 2020-03-31 | — | $3.66B | $29M | $28.94B | $23M |
| 2019-12-31 | — | $1.87B | $66M | $30.77B | $11M |
| 2019-09-30 | — | $1.89B | $50M | $30.8B | $26M |
| 2019-06-30 | — | $2.21B | $120M | $29.94B | $44M |
| 2019-03-31 | — | $1.66B | $66M | $28.73B | $58M |
| 2018-12-31 | — | $1.74B | $58M | $28.18B | $58M |
| 2018-09-30 | — | $1.35B | $80M | $27.44B | $76M |
| 2018-06-30 | — | $1.73B | $29M | $26.78B | $59M |
| 2018-03-31 | — | $895M | $21M | $25.66B | $74M |
| 2017-12-31 | — | $1.25B | $25M | $25.34B | $60M |
| 2017-09-30 | — | $1.01B | $59M | $24.92B | $63M |
| 2017-06-30 | — | $840M | $62M | $24.65B | $45M |
| 2017-03-31 | — | $871M | $54M | $24.09B | $59M |
| 2016-12-31 | — | $1.08B | $49M | $21.69B | $49M |
| 2016-09-30 | — | $2.61B | $38.57M | $19.03B | $65.85M |
| 2016-06-30 | — | $2.41B | $48.68M | $17.79B | $50.38M |
| 2016-03-31 | — | $2.57B | $35.4M | $16.35B | $61.67M |
| 2015-12-31 | — | $2.19B | $22.82M | $14.92B | $53.07M |
| 2015-09-30 | — | $530.22M | $11.56M | $15.84B | $85.23M |
| 2015-06-30 | — | $640.84M | $23.8M | $14.85B | $37.01M |
| 2015-03-31 | — | $321.47M | $20.95M | $12.12B | $116.83M |
| 2014-12-31 | — | $232.48M | $13.43M | $9.81B | $19.84M |
| 2014-09-30 | — | $438.79M | $16.06M | $8.99B | $11.72M |
| 2014-06-30 | — | $390.88M | $30.21M | $8.99B | $4.11M |
| 2014-03-31 | — | $194.87M | $6.27M | $6.58B | $3.28M |
| 2013-12-31 | — | $237.01M | $10.37M | $6.58B | $2.4M |
| 2013-09-30 | — | $213.24M | $6.35M | $5.57B | $3.57M |
| 2013-06-30 | — | $548.3M | $20.79M | $5.57B | $3.68M |
| 2013-03-31 | — | $291.37M | $22.34M | $3.67B | $2.79M |
| 2012-12-31 | — | $159.76M | $74.36M | $2.17B | $2.68M |
| 2012-09-30 | — | $168.12M | $2.28M | $2.3B | $2.88M |
| 2012-06-30 | — | $298.14M | $11.36M | $2.19B | $3.02M |
| 2012-03-31 | — | $314.17M | $1.92M | $2.47B | $3.15M |
| 2011-12-31 | — | $584.96M | $1.1M | $2.47B | $3.15M |
| 2011-09-30 | — | $595.02M | $1.7M | $2.46B | $3.29M |
| 2011-06-30 | — | $364.2M | $1.41M | $2.65B | $3.36M |
| 2010-12-31 | — | $66.33M | $1.28M | $2.92B | $2.28M |