Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $2.82B | $569M | $361M | $1.9B | $255M |
| 2026-03-28 | $2.86B | $605M | $369M | $1.9B | $258M |
| 2025-12-27 | $2.86B | $556M | $326M | $1.93B | $276M |
| 2025-09-27 | $2.93B | $601M | $356M | $1.95B | $281M |
| 2025-06-28 | $2.98B | $584M | $393M | $1.99B | $285M |
| 2025-03-29 | $2.97B | $596M | $379M | $1.99B | $226M |
| 2024-12-28 | $2.89B | $546M | $333M | $1.99B | $186M |
| 2024-09-30 | $1.31B | $262.8M | $151.53M | $879.98M | $122.25M |
| 2024-09-28 | $668M | $457M | $295M | $0.00 | $94M |
| 2024-06-30 | $1.3B | $265.33M | $156.46M | $861.88M | $121.73M |
| 2024-03-31 | $1.29B | $252.58M | $134.24M | $868.2M | $121.73M |
| 2023-12-31 | $1.31B | $280.37M | $158.46M | $853.16M | $121.19M |
| 2023-09-30 | $1.28B | $255.59M | $156.87M | $847.86M | $122.84M |
| 2023-06-30 | $1.3B | $262.89M | $161.15M | $853.03M | $125.19M |
| 2023-03-31 | $1.34B | $307.89M | $196.43M | $852.09M | $123.94M |
| 2022-12-31 | $1.33B | $360.41M | $217.63M | $793.25M | $121.3M |
| 2022-09-30 | $1.32B | $356M | $207.65M | $770.17M | $131.38M |
| 2022-06-30 | $1.31B | $327.52M | $208.18M | $779.03M | $137.8M |
| 2021-12-31 | $1.34B | $371.17M | $214.02M | $738.08M | $141.32M |
| 2021-09-30 | $893.25M | $274.68M | $142.64M | $423.09M | $120.9M |
| 2021-06-30 | $888.85M | $242.35M | $122.83M | $445.26M | $124.11M |
| 2021-03-31 | $696.82M | $235.73M | $115.46M | $271.08M | $114.62M |
| 2020-12-31 | $708.95M | $233.34M | $127.51M | $288.46M | $110.01M |
| 2020-09-30 | $675.52M | $198.17M | $95.51M | $307.98M | $93.58M |
| 2020-06-30 | $685.89M | $194.53M | $93.63M | $324.69M | $93.89M |
| 2020-03-31 | $701.28M | $211.82M | $112.91M | $325.53M | $91.57M |
| 2019-12-31 | $727.84M | $230.5M | $130.04M | $336.92M | $84.04M |
| 2019-09-30 | $706.81M | $217.45M | $109.61M | $329.77M | $80.44M |
| 2019-06-30 | $752.87M | $225.15M | $115.24M | $361.79M | $86.96M |
| 2019-03-31 | $761.68M | $221.65M | $120.03M | $370.57M | $92.16M |
| 2018-12-31 | $800.86M | $232.8M | $120.7M | $400.96M | $88.44M |
| 2018-09-30 | $1.14B | $330.4M | $103.43M | $635.41M | $80.95M |
| 2018-06-30 | $1.05B | $336.88M | $193.14M | $510.18M | $127.03M |
| 2018-03-31 | $1.04B | $338.7M | $187.66M | $494.13M | $122.77M |
| 2017-12-31 | $1.02B | $347.18M | $113.21M | $470.1M | $79.65M |
| 2017-09-30 | $986.2M | $336.01M | $168.85M | $459.03M | $125.56M |
| 2017-06-30 | $956.75M | $339.76M | $178.79M | $431.49M | $124.78M |
| 2017-03-31 | $905.98M | $320.84M | $172.3M | $400.47M | $126.85M |
| 2016-12-31 | $867.43M | $323.01M | $164.35M | $363.65M | $125.78M |
| 2016-09-30 | $862.55M | $316.12M | $163.67M | $367.55M | $105.81M |
| 2016-06-30 | $848.96M | $311.39M | $169.87M | $358.37M | $104.05M |
| 2016-03-31 | $831.27M | $289.34M | $158.26M | $356.4M | $103.89M |
| 2015-12-31 | $837.17M | $304.32M | $172.74M | $353.3M | $103.1M |
| 2015-09-30 | $891.63M | $292.35M | $151.75M | $381.54M | $116.54M |
| 2015-06-30 | $891.51M | $288.38M | $149.38M | $383.15M | $117.55M |
| 2015-03-31 | $864.39M | $258.43M | $136.76M | $379.76M | $125.74M |
| 2014-12-31 | $912.4M | $279.73M | $157.07M | $398.88M | $129.77M |
| 2014-09-30 | $908.56M | $251.94M | $128.57M | $406.36M | $119.59M |
| 2014-06-30 | $937.52M | $263.81M | $142.35M | $413.62M | $120.1M |
| 2014-03-31 | $952.15M | $267.21M | $150.88M | $424.83M | $121.61M |
| 2013-12-31 | $993.93M | $288.37M | $161.24M | $442.33M | $122.22M |
| 2013-09-30 | $933.7M | $263.38M | $139.3M | $438.58M | $136.89M |
| 2013-06-30 | $934.04M | $258.32M | $142.17M | $432.55M | $146.94M |
| 2013-03-31 | $680M | $229.12M | $125.82M | $250M | $141.62M |
| 2012-12-31 | $703.31M | $250.91M | $133.39M | $250M | $140.35M |
| 2012-09-30 | $638.12M | $228.4M | $112.62M | $219M | $124.73M |
| 2012-06-30 | $638.74M | $228.64M | $118.05M | $218M | $137.78M |
| 2012-03-31 | $637.61M | $204.75M | $108.82M | $222M | $139.15M |
| 2011-12-31 | $646.52M | $211.24M | $109.49M | $227M | $138.49M |
| 2011-09-30 | $791.41M | $208.61M | $103.39M | $332.74M | $145.3M |
| 2011-06-30 | $815.37M | $230.77M | $120.68M | $332.57M | $143.26M |
| 2010-12-31 | $789.31M | $213.15M | $98.59M | $332.22M | $149.02M |