Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $1.78B | $459M | $11.01B | $998M |
| 2025-12-31 | — | $2.12B | $498M | $10.95B | $984M |
| 2025-09-30 | — | $2.23B | $550M | $10.66B | $971M |
| 2025-06-30 | — | $2.58B | $497M | $9.64B | $967M |
| 2025-03-31 | — | $2.89B | $405M | $8.58B | $959M |
| 2024-12-31 | — | $2.72B | $532M | $8.68B | $947M |
| 2024-09-30 | — | $2.29B | $473M | $9.25B | $939M |
| 2024-06-30 | — | $1.85B | $581M | $8.9B | $939M |
| 2024-03-31 | — | $1.98B | $438M | $8.52B | $604M |
| 2023-12-31 | — | $2.3B | $611M | $8.23B | $617M |
| 2023-09-30 | — | $1.94B | $604M | $8.43B | $544M |
| 2023-06-30 | — | $1.89B | $585M | $8.19B | $534M |
| 2023-03-31 | — | $1.91B | $518M | $8.13B | $540M |
| 2022-12-31 | — | $2.36B | $756M | $7.67B | $518M |
| 2022-09-30 | — | $2.42B | $786M | $7.57B | $522M |
| 2022-06-30 | — | $2.28B | $584M | $6.98B | $496M |
| 2022-03-31 | — | $1.52B | $383M | $7.38B | $416M |
| 2021-12-31 | — | $2.05B | $436M | $6.74B | $388M |
| 2021-09-30 | — | $1.56B | $361M | $6.69B | $407M |
| 2021-06-30 | — | $1.64B | $392M | $6.47B | $391M |
| 2021-03-31 | — | $1.41B | $307M | $6.47B | $364M |
| 2020-12-31 | — | $1.3B | $377M | $6.77B | $374M |
| 2020-09-30 | — | $1.3B | $417M | $6.57B | $348M |
| 2020-06-30 | — | $1.22B | $429.9M | $6.57B | $357M |
| 2020-03-31 | — | $1.65B | $375.4M | $5.83B | $349.7M |
| 2019-12-31 | — | $2.05B | $422M | $5.53B | $299M |
| 2019-09-30 | — | $2.08B | $497.7M | $5.54B | $305.6M |
| 2019-06-30 | — | $1.95B | $422.5M | $5.44B | $413.6M |
| 2019-03-31 | — | $1.59B | $387.7M | $5.36B | $442.9M |
| 2018-12-31 | — | $1.64B | $543.3M | $5.25B | $287.2M |
| 2018-09-30 | — | $1.55B | $498.1M | $5.25B | $286.8M |
| 2018-06-30 | — | $1.26B | $431.1M | $5.13B | $310.4M |
| 2018-03-31 | — | $2.07B | $363.1M | $4.06B | $313.8M |
| 2017-12-31 | — | $2.15B | $477.3M | $4.01B | $306.4M |
| 2017-09-30 | — | $1.47B | $478.1M | $4.26B | $296.1M |
| 2017-06-30 | — | $1.21B | $381.1M | $4.35B | $288.3M |
| 2017-03-31 | — | $1.17B | $369.5M | $4.32B | $297.9M |
| 2016-12-31 | — | $1.16B | $445.3M | $4.32B | $279.3M |
| 2016-09-30 | — | $1.37B | $365.1M | $3.82B | $300.2M |
| 2016-06-30 | — | $1.37B | $353M | $3.59B | $297.3M |
| 2016-03-31 | — | $1.35B | $323.8M | $3.52B | $310.2M |
| 2015-12-31 | — | $1.36B | $402.4M | $3.52B | $306M |
| 2015-09-30 | — | $990.8M | $438.3M | $3.86B | $333M |
| 2015-06-30 | — | $991.5M | $374.9M | $3.72B | $342.8M |
| 2015-03-31 | — | $1.02B | $356.9M | $3.61B | $259.7M |
| 2014-12-31 | — | $1.21B | $427.9M | $3.58B | $260.1M |
| 2014-09-30 | — | $1.74B | $471.1M | $2.8B | $267.1M |
| 2014-06-30 | — | $1.73B | $475.6M | $2.83B | $253.7M |
| 2014-03-31 | — | $1.38B | $388.1M | $2.98B | $262.2M |
| 2013-12-31 | — | $1.43B | $365M | $2.98B | $273.9M |
| 2013-09-30 | — | $1.05B | $368.7M | $3.1B | $271.9M |
| 2013-06-30 | — | $1.07B | $391.1M | $3.14B | $275.8M |
| 2013-03-31 | — | $1.04B | $368.6M | $3.12B | $257.3M |
| 2012-12-31 | — | $1.02B | $339.3M | $3.14B | $262.5M |
| 2012-09-30 | — | $945.5M | $418M | $2.83B | $269.1M |
| 2012-06-30 | — | $957.3M | $337.6M | $2.75B | $245.1M |
| 2012-03-31 | — | $773.3M | $263.9M | $2.73B | $248.9M |
| 2011-12-31 | — | $855.2M | $267.8M | $2.7B | $259.4M |
| 2011-09-30 | — | $774.4M | $314.6M | $2.7B | $251.6M |
| 2011-06-30 | — | $760.1M | $305.8M | $2.7B | $212.3M |
| 2011-03-31 | — | $778.9M | $300.2M | $2.7B | $208.5M |
| 2010-12-31 | — | $866.7M | $336.3M | $2.7B | $208.9M |
| 2010-09-30 | — | $691.9M | $295.1M | $2.7B | $231.2M |
| 2010-06-30 | — | $894.1M | $289.9M | $2.5B | $292.7M |
| 2009-12-31 | — | $1.08B | $331.9M | $2.4B | $294.1M |