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 | $36.47B | $3.3B | $422.88M | $6.07B | $726.34M |
| 2026-03-31 | $38.07B | $3.39B | $404.49M | $6.4B | $725.63M |
| 2025-12-31 | $38.1B | $3.51B | $421.5M | $6.23B | $775.41M |
| 2025-09-30 | $37.96B | $3.18B | $421.12M | $6.16B | $784.33M |
| 2025-06-30 | $37.96B | $3.17B | $383.47M | $6.21B | $770.69M |
| 2025-03-31 | $38.28B | $3.17B | $380.84M | $6.41B | $830.28M |
| 2024-12-31 | $38.51B | $3.35B | $412.66M | $6.36B | $910.09M |
| 2024-09-30 | — | $3.89B | $391.84M | $6.23B | $880.3M |
| 2024-06-30 | — | $3B | $401.92M | $6.29B | $768M |
| 2024-03-31 | — | $3.03B | $448.16M | $6.27B | $750.28M |
| 2023-12-31 | $38B | $3.13B | $461.72M | $6.34B | $542.71M |
| 2023-09-30 | — | $2.96B | $412.76M | $6.51B | $523.28M |
| 2023-06-30 | — | $2.75B | $358.81M | $6.67B | $494M |
| 2023-03-31 | — | $2.84B | $347.34M | $6.84B | $470.5M |
| 2022-12-31 | — | $4.52B | $369.82M | $7.43B | $256.28M |
| 2022-09-30 | — | $5.9B | $403.76M | $7.21B | $270.97M |
| 2022-06-30 | — | $5.54B | $359.26M | $7.11B | $320.41M |
| 2022-03-31 | — | $3.6B | $281.23M | $10.51B | — |
| 2021-12-31 | — | $3.44B | $286.2M | $11.77B | $319.91M |
| 2021-09-30 | — | $3.41B | $273.45M | $11.62B | — |
| 2021-06-30 | — | $2.04B | $210.65M | $12.57B | — |
| 2021-03-31 | — | $1.84B | $160.89M | $13.25B | — |
| 2020-12-31 | — | $1.86B | $142.52M | $12.38B | — |
| 2020-09-30 | — | $2.77B | $150.45M | $11.41B | — |
| 2020-06-30 | — | $2.58B | $122.43M | $11.34B | — |
| 2020-03-31 | — | $2.63B | $202.74M | $11.74B | — |
| 2019-12-31 | $21.11B | $3.19B | $235.44M | $11.17B | $4.64B |
| 2019-09-30 | $20.54B | $3.29B | $253.64M | $14.94B | $768.73M |
| 2019-06-30 | $19.76B | $2.79B | $277.59M | $14.66B | $757.62M |
| 2019-03-31 | $19.83B | $2.81B | $336.59M | $14.73B | $719.28M |
| 2018-12-31 | $19.64B | $2.95B | $302.58M | $15.09B | $259.24M |
| 2018-09-30 | $19.13B | $2.98B | $301.01M | $14.66B | $251.4M |
| 2018-06-30 | $18.05B | $3.06B | $268.14M | $13.51B | $245.72M |
| 2018-03-31 | $17.82B | $3.59B | $253.39M | $12.74B | $282.88M |
| 2017-12-31 | $17.47B | $3.14B | $255.03M | $12.75B | $284.42M |
| 2017-09-30 | $18.72B | $2.74B | $242.6M | $13.03B | $286.26M |
| 2017-06-30 | $18.25B | $2.68B | $206.14M | $12.73B | $289.63M |
| 2017-03-31 | $18.11B | $2.12B | $204.84M | $13.1B | $340.91M |
| 2016-12-31 | $18.15B | $2.29B | $250.48M | $12.98B | $325.98M |
| 2016-09-30 | $17.78B | $2.13B | $232.49M | $12.79B | $320.71M |
| 2016-06-30 | $17.02B | $1.92B | $161.42M | $12.36B | $141.91M |
| 2016-03-31 | $17.63B | $2.09B | $183.78M | $12.69B | $163.39M |
| 2015-12-31 | $17.44B | $2.24B | $182.03M | $12.37B | $157.66M |
| 2015-09-30 | $17.44B | $1.95B | $168.65M | $12.82B | $165.36M |
| 2015-06-30 | $17.97B | $2.79B | $174.25M | $12.5B | $156.12M |
| 2015-03-31 | $19.15B | $1.9B | $187.33M | $14.55B | $150.69M |
| 2014-12-31 | $18.97B | $3.41B | $164.25M | $12.81B | $130.57M |
| 2014-09-30 | $17.55B | $3.37B | $266.7M | $11.72B | $117.71M |
| 2014-06-30 | $17.63B | $2.56B | $253.48M | $12.61B | $106.94M |
| 2014-03-31 | $17.53B | $2.16B | $220.52M | $12.93B | $132.25M |
| 2013-12-31 | $18.22B | $2.22B | $144.99M | $13.45B | $141.59M |
| 2013-09-30 | $17.83B | $2.16B | $202.79M | $13.03B | $157.61M |
| 2013-06-30 | $17.86B | $2.1B | $229.6M | $13.11B | $149.86M |
| 2013-03-31 | $18.18B | $1.87B | $178.44M | $13.69B | $140.75M |
| 2012-12-31 | $18.17B | $1.93B | $199.62M | $13.59B | $179.88M |
| 2012-09-30 | $18.57B | $2.03B | $201.15M | $13.83B | $186.73M |
| 2012-06-30 | $17.85B | $1.93B | $171.88M | $13.23B | $182.26M |
| 2012-03-31 | $17.9B | $1.89B | $163.63M | $13.36B | $176.03M |
| 2011-12-31 | $17.88B | $1.74B | $170.99M | $13.47B | $167.03M |
| 2011-09-30 | $17.91B | $2.02B | $158.48M | $13.1B | $193.58M |
| 2011-03-31 | — | $1.17B | $138.53M | $12.08B | $215.76M |
| 2010-12-31 | — | $1.25B | $167.08M | $12.05B | $199.25M |
| 2010-09-30 | — | $1.32B | $153.05M | $12.62B | $252.21M |
| 2010-06-30 | — | $1.19B | $117.46M | $13.05B | $243.29M |
| 2009-12-31 | — | $2.38B | $173.72M | $12.98B | $256.84M |