Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $11.51B | $3.35B | $48M | $6.38B | $791M |
| 2026-03-31 | $11.59B | $3.64B | $97M | $6.39B | $774M |
| 2025-12-31 | $11.63B | $2.98B | $62M | $6.99B | $859M |
| 2025-09-30 | $11.3B | $2.5B | $54M | $6.98B | $901M |
| 2025-06-30 | $11.38B | $2.65B | $53M | $6.97B | $913M |
| 2025-03-31 | $11.24B | $2.92B | $98M | $6.82B | $574M |
| 2024-12-31 | $11.78B | $3.6B | $53M | $6.73B | $517M |
| 2024-09-30 | $11.7B | $3.24B | $50M | $6.88B | $661M |
| 2024-06-30 | $11.08B | $3.22B | $57M | $6.25B | $618M |
| 2024-03-31 | $11.28B | $3.38B | $88M | $6.26B | $635M |
| 2023-12-31 | $11.15B | $2.5B | $23M | $7B | $676M |
| 2023-09-30 | $10.84B | $2.27B | $41M | $6.85B | $647M |
| 2023-06-30 | $11.38B | $2.67B | $37M | $6.92B | $689M |
| 2023-03-31 | $11.66B | $2.99B | $70M | $6.96B | $610M |
| 2022-12-31 | $11.66B | $2.38B | $52M | $7.39B | $674M |
| 2022-09-30 | $11.51B | $2.07B | $34M | $7.48B | $588M |
| 2022-06-30 | $11.84B | $2.76B | $31M | $7.16B | $513M |
| 2022-03-31 | $12.16B | $2.99B | $42M | $7.29B | $492M |
| 2021-12-31 | $11.76B | $2.5B | $47M | $7.41B | $438M |
| 2021-09-30 | $11.8B | $2.79B | $30M | $6.97B | $420M |
| 2021-06-30 | $10.17B | $2.05B | $18M | $6.36B | $460M |
| 2021-03-31 | $10.28B | $2.15B | $21M | $6.34B | $473M |
| 2020-12-31 | $10.65B | $2.22B | $39M | $6.42B | $590M |
| 2020-09-30 | $9.98B | $1.72B | $26M | $6.36B | $498M |
| 2020-06-30 | $10.06B | $1.89B | $36M | $6.33B | $418M |
| 2020-03-31 | $10.5B | $2.35B | $26M | $6.3B | $403M |
| 2019-12-31 | $9.43B | $1.91B | $38M | $5.58B | $504M |
| 2019-09-30 | $8.77B | $2.14B | $14.8M | $4.74B | $492.5M |
| 2019-06-30 | $9.02B | $1.84B | $4.9M | $5.26B | $491.5M |
| 2019-03-31 | $9.19B | $2.01B | $19.5M | $5.23B | $486.6M |
| 2018-12-31 | $8.87B | $2.1B | $30M | $5.23B | $576M |
| 2018-09-30 | $7.83B | $1.82B | $16.2M | $4.48B | $574.9M |
| 2018-06-30 | $8.29B | $1.84B | $22.5M | $4.93B | $625.9M |
| 2018-03-31 | $8.59B | $1.92B | $32M | $5.12B | $554.2M |
| 2017-12-31 | $8.71B | $2.06B | $21.8M | $5.11B | $664M |
| 2017-09-30 | $8.46B | $1.98B | $29.2M | $5.11B | $447.3M |
| 2017-06-30 | $7B | $1.24B | $25M | $4.89B | $426.1M |
| 2017-03-31 | $6.16B | $1.42B | $24.1M | $3.86B | $434.2M |
| 2016-12-31 | $6.35B | $2.43B | $28.4M | $3.06B | $425.2M |
| 2016-09-30 | $5.38B | $1.4B | $28M | $3.12B | $412.9M |
| 2016-06-30 | $5.41B | $1.15B | $35.6M | $3.42B | $404M |
| 2016-03-31 | $5.47B | $1.15B | $14.4M | $3.43B | $422.3M |
| 2015-12-31 | $5.44B | $1.22B | $22.2M | $3.38B | $417.2M |
| 2015-09-30 | $5.01B | $1.05B | $17.6M | $3.12B | $417.3M |
| 2015-06-30 | $5.1B | $1.12B | $16.6M | $3.11B | $441.3M |
| 2015-03-31 | $5.12B | $1.14B | $21.1M | $3.1B | $444.1M |
| 2014-12-31 | $4.63B | $1.2B | $19.4M | $2.55B | $430.9M |
| 2014-09-30 | $4.38B | $1.04B | $17.6M | $2.54B | $348M |
| 2014-06-30 | $3.99B | $1.09B | $20.4M | $2.1B | $354.7M |
| 2014-03-31 | $3.85B | $1.03B | $16.5M | $2.1B | $355M |
| 2013-12-31 | $3.97B | $1.14B | $16.4M | $2.1B | $360.2M |
| 2013-09-30 | $3.78B | $897.2M | $10M | $2.1B | $426.4M |
| 2013-06-30 | $3.26B | $897.1M | $14.9M | $1.61B | $412.9M |
| 2013-03-31 | $3.37B | $1.01B | $16.1M | $1.61B | $421.5M |
| 2012-12-31 | $3.49B | $1.16B | $14.3M | $1.61B | $410.1M |
| 2012-09-30 | $3.27B | $982.9M | $14.6M | $1.61B | $386.2M |
| 2012-06-30 | $2.79B | $995.2M | $18M | $1.11B | $395.4M |
| 2012-03-31 | $2.83B | $1.01B | $16.8M | $1.14B | $405.8M |
| 2011-12-31 | $2.97B | $1.13B | $16.4M | $1.17B | $404.8M |
| 2011-09-30 | $2.7B | $834.9M | $16.4M | $1.2B | $357.6M |
| 2011-06-30 | $2.76B | $852M | $8.6M | $1.23B | $363M |
| 2011-03-31 | $2.75B | $841M | — | $1.22B | $362.2M |
| 2010-12-31 | $2.84B | $933.8M | $14.3M | $1.23B | $362.3M |
| 2010-09-30 | $2.65B | $792.6M | — | $1.24B | $333.6M |
| 2010-06-30 | $2.45B | $1.09B | — | $742.5M | $321.4M |
| 2010-03-31 | $2.54B | $1.15B | — | $744.4M | $319.7M |
| 2009-12-31 | $2.6B | $1.24B | $7.1M | $746.2M | $317.8M |
| 2009-09-30 | $2.52B | $1.2B | — | $748.1M | $283.1M |
| 2008-12-31 | $2.76B | $1.39B | — | $750M | $297.5M |