Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.06B | $715M | $199M | — | $242M |
| 2026-03-31 | $6.05B | $676M | $147M | — | $258M |
| 2025-12-31 | $6.22B | $803M | $189M | — | $264M |
| 2025-09-30 | $5.79B | $621M | $162M | — | $227M |
| 2025-06-30 | $5.79B | $697M | $248M | — | $230M |
| 2025-03-31 | $4.84B | $753M | $244M | — | $157M |
| 2024-12-31 | $4.79B | $735M | $216M | — | $160M |
| 2024-09-30 | $4.74B | $680M | $200M | — | $155M |
| 2024-06-30 | $4.75B | $696M | $277M | — | $157M |
| 2024-03-31 | $4.75B | $677M | $211M | — | $170M |
| 2023-12-31 | $4.79B | $696M | $241M | — | $180M |
| 2023-09-30 | $4.74B | $619M | $162M | — | $194M |
| 2023-06-30 | $4.73B | $577M | $171M | — | $210M |
| 2023-03-31 | $4.84B | $642M | $189M | — | $223M |
| 2022-12-31 | $4.85B | $622M | $154M | — | $232M |
| 2022-09-30 | $5.01B | $802M | $176M | — | $156M |
| 2022-06-30 | $5.52B | $1.25B | $164M | — | $158M |
| 2022-03-31 | $10.09B | $927M | $198M | — | $155M |
| 2021-12-31 | $9.99B | $974M | $204M | — | $170M |
| 2021-09-30 | $10.04B | $844M | $167M | — | $170M |
| 2021-06-30 | $10.13B | $780M | $178M | — | $216M |
| 2021-03-31 | $10.38B | $868M | $280M | — | $229M |
| 2020-12-31 | $10.51B | $832M | $150M | — | $190M |
| 2020-09-30 | $10.64B | $847M | $230M | — | $290M |
| 2020-06-30 | $10.32B | $1.09B | $179M | — | $298M |
| 2020-03-31 | $9.82B | $735M | $215M | — | $293M |
| 2019-12-31 | $9.92B | $766M | $226M | — | $292M |
| 2019-09-30 | $10.03B | $1.05B | $253M | — | $308M |
| 2019-06-30 | $10.05B | $733M | $201M | — | $312M |
| 2019-03-31 | $11.26B | $1.79B | $200M | — | $330M |
| 2018-12-31 | $10.18B | $747M | $225M | — | $334M |
| 2018-09-30 | $10.15B | $1.07B | $215.4M | — | $200.1M |
| 2018-06-30 | $9.88B | $687.5M | $184M | — | $211.1M |
| 2018-03-31 | $9.93B | $756.3M | $186M | — | $239.7M |
| 2017-12-31 | $9.75B | $739.8M | $190.4M | — | $203.1M |
| 2017-09-30 | $9.04B | $670.6M | $178.4M | — | $238.5M |
| 2017-06-30 | $9.06B | $686.9M | $213M | — | $236.3M |
| 2017-03-31 | $9.07B | $685.5M | $182.9M | — | $238.9M |
| 2016-12-31 | $9.02B | $692.4M | $188.9M | — | $235.6M |
| 2016-09-30 | $9.13B | $718.5M | $173.6M | — | $244.4M |
| 2016-06-30 | $9.13B | $645.4M | $178.6M | — | $245.1M |
| 2016-03-31 | $9.27B | $669.1M | $168.5M | — | $253.6M |
| 2015-12-31 | $9.23B | $653.9M | $159.8M | — | $188.9M |
| 2015-09-30 | $9.6B | $614.4M | $120.4M | — | $221.2M |
| 2015-06-30 | $9.75B | $607.2M | $136.4M | — | $224.7M |
| 2015-03-31 | $9.89B | $646.3M | $133.8M | — | $238.1M |
| 2014-12-31 | $9.72B | $655.8M | $155.8M | — | $236.8M |
| 2014-09-30 | $3.93B | $392.1M | $94.3M | — | $216.1M |
| 2014-06-30 | $3.96B | $400.2M | $83.9M | — | $223.8M |
| 2014-03-31 | $3.97B | $443.1M | $108.5M | — | $217.5M |
| 2013-12-31 | $3.86B | $451.6M | $140.9M | — | $109.6M |
| 2013-09-30 | $1.8B | $220.57M | $61.7M | — | $67.86M |
| 2013-06-30 | $1.79B | $213.22M | $62.45M | — | $68.07M |
| 2013-03-31 | $1.82B | $234.92M | $76.25M | — | $70M |
| 2012-12-31 | $1.82B | $256.3M | $80.8M | — | $51.8M |
| 2012-09-30 | $1.8B | $226.9M | $55.63M | — | $54.23M |
| 2012-06-30 | $1.68B | $207.36M | $57.83M | — | $62.36M |
| 2012-03-31 | $1.7B | $224.78M | $52.06M | — | $62.97M |
| 2011-12-31 | $1.72B | $237.09M | $66.22M | — | $60.36M |
| 2011-09-30 | $1.74B | $234.27M | $64.64M | — | $57.52M |
| 2011-06-30 | $1.71B | $199.61M | $55.87M | — | $61.34M |
| 2011-03-31 | $1.72B | $213.48M | $49.57M | — | $63.44M |
| 2010-12-31 | $1.7B | $196M | $50.64M | — | $53.77M |
| 2010-09-30 | $1.77B | $202.71M | $45.21M | — | $60.84M |
| 2010-06-30 | $1.65B | $180.37M | $37.91M | — | $61.23M |
| 2009-12-31 | $1.67B | $225.2M | $57.31M | — | $67.16M |