Complete source-backed total liabilities history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $1.29B | $448.04M | $2.33B | $400.46M |
| 2026-03-31 | — | $1.21B | $373.25M | $2.33B | $416.95M |
| 2025-12-31 | — | $1.46B | $555.4M | $2.33B | $349.13M |
| 2025-09-30 | — | $1.97B | $492.83M | $1.74B | $364.52M |
| 2025-06-30 | — | $1.73B | $419.48M | $1.74B | $348.45M |
| 2025-03-31 | — | $1.15B | $318.32M | $2.34B | $330.64M |
| 2024-12-31 | — | $1.32B | $398.98M | $2.33B | $351.71M |
| 2024-09-30 | — | $1.3B | $439.2M | $2.33B | $339.69M |
| 2024-06-30 | — | $1.01B | $377.09M | $2.33B | $346.15M |
| 2024-03-31 | — | $1.1B | $315.35M | $2.33B | $353.67M |
| 2023-12-31 | — | $1.34B | $442.29M | $2.33B | $354.6M |
| 2023-09-30 | — | $1.3B | $450.11M | $2.33B | $340.94M |
| 2023-06-30 | — | $1.03B | $365.58M | $2.33B | $332.81M |
| 2023-03-31 | — | $968.96M | $314.14M | $2.33B | $340.97M |
| 2022-12-31 | — | $1.19B | $471.48M | $2.33B | $336.58M |
| 2022-09-30 | — | $1.58B | $495.22M | $2.32B | $320.62M |
| 2022-06-30 | — | $1.49B | $535.27M | $2.32B | $345.93M |
| 2022-03-31 | — | $1.54B | $478.64M | $2.32B | $366.05M |
| 2021-12-31 | — | $1.6B | $579.15M | $2.57B | $372.17M |
| 2021-09-30 | — | $1.69B | $538.17M | $2.57B | $404.45M |
| 2021-06-30 | — | $1.12B | $438.91M | $2.84B | $445.74M |
| 2021-03-31 | — | $1.08B | $361.9M | $2.84B | $452.41M |
| 2020-12-31 | — | $1.36B | $495.36M | $2.85B | $465.35M |
| 2020-09-30 | — | $1.65B | $497.38M | $2.85B | $439.56M |
| 2020-06-30 | — | $1.36B | $402.22M | $2.85B | $435.57M |
| 2020-03-31 | — | $1.13B | $306.44M | $2.85B | $408.93M |
| 2019-12-31 | — | $1.28B | $459.36M | $2.85B | $439M |
| 2019-09-30 | — | $1.51B | $512.49M | $2.86B | $419.7M |
| 2019-06-30 | — | $1.07B | $416.43M | $2.86B | $410.57M |
| 2019-03-31 | — | $1B | $324.95M | $2.85B | $409.32M |
| 2018-12-31 | — | $1.25B | $537.97M | $2.85B | $469.67M |
| 2018-09-30 | — | $1.5B | $529.72M | $2.85B | $471.51M |
| 2018-06-30 | — | $1.1B | $428.74M | $2.85B | $443.85M |
| 2018-03-31 | — | $994.57M | $398.36M | $2.87B | $462.67M |
| 2017-12-31 | — | $1.62B | $572.17M | $2.87B | $484.13M |
| 2017-09-30 | — | $2.3B | $713.49M | $1.89B | $576.33M |
| 2017-06-30 | — | $1.76B | $549.32M | $1.89B | $452.28M |
| 2017-03-31 | — | $1.37B | $481.41M | $1.88B | $448.96M |
| 2016-12-31 | — | $1.51B | $664.86M | $2.13B | $446.17M |
| 2016-09-30 | — | $1.65B | $694.76M | $2.13B | $454.43M |
| 2016-06-30 | — | $1.37B | $565.93M | $1.79B | $461.92M |
| 2016-03-31 | — | $1.23B | $424.35M | $1.79B | $474.27M |
| 2015-12-31 | — | $1.65B | $651.68M | $1.78B | $471.64M |
| 2015-09-30 | — | $1.44B | $560.67M | $2.08B | $531.48M |
| 2015-06-30 | — | $889.52M | $396.76M | $2.08B | $539.89M |
| 2015-03-31 | — | $794.77M | $287.6M | $2.08B | $541.68M |
| 2014-12-31 | — | $1.09B | $430.26M | $2.1B | $584.03M |
| 2014-09-30 | — | $1.21B | $456.59M | $2.1B | $515.43M |
| 2014-06-30 | — | $907.63M | $385.66M | $2.1B | $528.98M |
| 2014-03-31 | — | $674.94M | $248.18M | $1.6B | $499.49M |
| 2013-12-31 | — | $1.05B | $375.33M | $1.6B | $540.63M |
| 2013-09-30 | — | $1.47B | $394.86M | $1.6B | $616.52M |
| 2013-06-30 | — | $1.04B | $337.51M | $1.6B | $636.55M |
| 2013-03-31 | — | $898.46M | $257.93M | $1.6B | $647.02M |
| 2012-12-31 | — | $1.72B | $385.38M | $1.1B | $643.73M |
| 2012-09-30 | — | $1.66B | $376.9M | $1.15B | $601.46M |
| 2012-06-30 | — | $1.25B | $313.94M | $1.15B | $602.64M |
| 2012-03-31 | — | $1.14B | $270.34M | $1.15B | $616.07M |
| 2011-12-31 | — | $1.04B | $335M | $1.5B | $522.11M |
| 2011-09-30 | — | $1.4B | $422.62M | $900M | $472.55M |
| 2011-06-30 | — | $898.57M | $371.86M | $950M | $482.25M |
| 2011-03-31 | — | $1.04B | $300.25M | $950M | $474.48M |
| 2010-12-31 | — | $1.35B | $406.27M | $950M | $488.87M |
| 2010-09-30 | — | $1.45B | $466.05M | $960M | $495.88M |
| 2010-06-30 | — | $1.03B | $340.77M | $460M | $481.01M |
| 2010-03-31 | — | $723.31M | $246.28M | $700M | $484.28M |
| 2009-12-31 | — | $1.06B | $350.68M | $700M | $488.69M |
| 2009-09-30 | — | $1.34B | $406.44M | $710M | $536.7M |
| 2009-06-30 | — | $1.05B | $266.05M | $710M | $550.37M |
| 2009-03-31 | — | $770.97M | $198.58M | $750M | $538.94M |
| 2008-12-31 | — | $1.26B | $421.74M | $750M | $547.93M |
| 2008-09-30 | — | $1.95B | $515.99M | $760M | $391.45M |
| 2008-06-30 | — | $1.16B | $374.45M | $760M | $382.29M |