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 | $5.95B | $2.42B | $534M | $2.54B | $157M |
| 2026-03-31 | $5.92B | $2.29B | $448M | $2.65B | $136M |
| 2025-12-31 | $6.08B | $927M | $407M | $4.15B | $131M |
| 2025-09-30 | $6.18B | $886M | $382M | $4.25B | $151M |
| 2025-06-30 | $6.27B | $832M | $355M | $4.36B | $170M |
| 2025-03-31 | $6.2B | $781M | $323M | $4.41B | $160M |
| 2024-12-31 | $6.27B | $775M | $341M | $4.49B | $149M |
| 2024-09-30 | $6.63B | $781M | $306M | $4.76B | $126M |
| 2024-06-30 | $6.63B | $740M | $291M | $4.83B | $124M |
| 2024-03-31 | $6.51B | $721M | $290M | $4.69B | $114M |
| 2023-12-31 | $6.65B | $848M | $327M | $4.95B | $106M |
| 2023-09-30 | $6.66B | $838M | $309M | $4.79B | $97M |
| 2023-06-30 | $6.74B | $835M | $314M | $4.82B | $93M |
| 2023-03-31 | $6.92B | $876M | $372M | $4.84B | $94M |
| 2022-12-31 | $7.01B | $952M | $426M | $5.12B | $90M |
| 2022-09-30 | $7.22B | $1.01B | $410M | $4.89B | $75M |
| 2022-06-30 | $1.62B | $457M | $181M | $804M | $32M |
| 2022-03-31 | $1.62B | $436M | $173M | $806M | $40M |
| 2021-12-31 | $1.65B | $460M | $168M | $825M | $44M |
| 2021-09-30 | $1.64B | $437.1M | $150.8M | $809.7M | $50.3M |
| 2021-06-30 | $1.59B | $420.3M | $148.1M | $811.5M | $54.2M |
| 2021-03-31 | $1.55B | $371.9M | $146.7M | $813.3M | $53.4M |
| 2020-12-31 | $1.54B | $373.9M | $110.6M | $815M | $57.9M |
| 2020-09-30 | $1.52B | $364.3M | $113.4M | $816.8M | $58.7M |
| 2020-06-30 | $1.5B | $351.6M | $105M | $818.6M | $57.4M |
| 2020-03-31 | $1.42B | $321.6M | $110.7M | $820.4M | $54.9M |
| 2019-12-31 | $1.39B | $317.7M | $88.4M | $871.7M | $42.5M |
| 2019-09-30 | $1.38B | $310.66M | $88.08M | $873.45M | $36.72M |
| 2019-06-30 | $1.44B | $285.16M | $88.05M | $926.88M | $34.3M |
| 2019-03-31 | $1.49B | $296.56M | $95.32M | $976.82M | $29.86M |
| 2018-12-31 | $741.06M | $263.29M | $83.83M | $343.84M | $30.11M |
| 2018-09-30 | $754.3M | $262.49M | $81.49M | $342.97M | $30.41M |
| 2018-06-30 | $772.05M | $282.07M | $87.7M | $342.1M | $27.5M |
| 2018-03-31 | $783.12M | $291.03M | $92.36M | $341.29M | $35.18M |
| 2017-12-31 | $825.11M | $289.82M | $82.52M | $389.99M | $32.03M |
| 2017-09-30 | $862.64M | $282.61M | $77.84M | $435.73M | $23.11M |
| 2017-06-30 | $954.93M | $258.26M | $73.29M | $551.85M | $24.37M |
| 2017-03-31 | $915.14M | $230.4M | $70.49M | $552.23M | $22.09M |
| 2016-12-31 | $970.45M | $237.3M | $69.34M | $601.23M | $20.76M |
| 2016-09-30 | $1.03B | $230.44M | $68.37M | $639.07M | $19.96M |
| 2016-06-30 | $1.06B | $207.69M | $61.54M | $696.91M | $56.82M |
| 2016-03-31 | — | $97.94M | $28.08M | — | $21.65M |
| 2015-12-31 | $112.47M | $90.98M | $23.18M | — | $5.43M |
| 2015-09-30 | — | $107.61M | $26.33M | — | $39.06M |
| 2015-06-30 | — | $111.98M | $34.05M | — | $38.92M |
| 2015-03-31 | — | $103.87M | $37.55M | — | $41.06M |
| 2014-12-31 | — | $103.63M | $34.17M | — | $38.6M |
| 2014-09-30 | — | $104.87M | $30.81M | — | $53.94M |
| 2014-06-30 | — | $92.77M | $26.65M | — | $61.84M |
| 2014-03-31 | — | $116.21M | $35.39M | — | $60.78M |
| 2013-12-31 | — | $128.42M | $40.07M | — | $63.07M |
| 2013-09-30 | — | $96.16M | $27.3M | — | $70.39M |
| 2013-06-30 | — | $79.59M | $24.3M | — | $46.69M |
| 2013-03-31 | — | $76.73M | $21.16M | — | $45.61M |
| 2012-12-31 | — | $79.31M | $16.8M | — | $61.1M |
| 2012-09-30 | — | $89.19M | $16.4M | $285,000.00 | $37.93M |
| 2012-06-30 | — | $84.57M | $23.43M | — | $35.94M |
| 2012-03-31 | — | $87.48M | $22.58M | — | $34.21M |
| 2011-12-31 | — | $96.43M | $24.85M | — | $47.49M |
| 2011-09-30 | — | $82.93M | $22.57M | — | $32.17M |
| 2011-06-30 | — | $101.98M | $33.75M | — | $29.67M |
| 2011-03-31 | — | $110.05M | $34.86M | — | $27.82M |
| 2010-12-31 | — | $109.69M | $36.43M | — | $25.69M |
| 2010-09-30 | — | $110.16M | $37.45M | — | $23.81M |
| 2010-06-30 | — | $108.15M | $38.9M | — | $21.07M |
| 2009-12-31 | — | $71.3M | $26.29M | — | $17.84M |