Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $9.76B | $1.74B | $349M | $5.09B | $962M |
| 2026-03-31 | $9.2B | $1.03B | $329M | $5.29B | $916M |
| 2025-12-31 | $8.68B | $895M | $389M | $5.29B | $903M |
| 2025-09-30 | $8.92B | $1.15B | $349M | $5.29B | $567M |
| 2025-06-30 | $8.7B | $1.02B | $336M | $5.29B | $541M |
| 2025-03-31 | $8.64B | $935M | $298M | $5.29B | $537M |
| 2024-12-31 | $8.71B | $1B | $375M | $5.29B | $928M |
| 2024-09-30 | $7.3B | $993M | $315M | $3.95B | $484M |
| 2024-06-30 | $7.49B | $1.2B | $304M | $3.95B | $502M |
| 2024-03-31 | $7.36B | $1.43B | $266M | $3.95B | $390M |
| 2023-12-31 | $7.09B | $1.17B | $343M | $3.95B | $389M |
| 2023-09-30 | $7.11B | $1.14B | $342.2M | $3.94B | $385.2M |
| 2023-06-30 | $7.82B | $1.44B | $346.9M | $4.34B | $767M |
| 2023-03-31 | $7.71B | $1.33B | $302.6M | $4.34B | $763.9M |
| 2022-12-31 | $7.82B | $1.45B | $385M | $4.34B | $384.6M |
| 2022-09-30 | $7.79B | $1.42B | $333.5M | $4.34B | $774.1M |
| 2022-06-30 | $7.77B | $761.4M | $359.7M | $5.04B | $726.8M |
| 2022-03-31 | $7.81B | $712.9M | $383.8M | $5.1B | $679.2M |
| 2021-12-31 | $7.86B | $752.6M | $356.2M | $5.1B | $673.8M |
| 2021-09-30 | $7.43B | $601.2M | $249.3M | $5.1B | $542.2M |
| 2021-06-30 | $5.09B | $758M | $243.6M | $2.63B | $531.7M |
| 2021-03-31 | $4.73B | $448.8M | $200M | $2.63B | $480.6M |
| 2020-12-31 | $4.69B | $499.3M | $207.8M | $2.63B | $370.5M |
| 2020-09-30 | $4.68B | $506.2M | $210.7M | $2.63B | $362.4M |
| 2020-06-30 | $4.73B | $595.3M | $197.2M | $2.62B | $351.3M |
| 2020-03-31 | $5.2B | $1.08B | $202M | $2.62B | $338.3M |
| 2019-12-31 | $4.78B | $838.5M | $229.6M | $2.43B | $339.3M |
| 2019-09-30 | $4.92B | $688.98M | $238.56M | $2.73B | $235.38M |
| 2019-06-30 | $5.07B | $822.22M | $199.18M | $2.73B | $233.7M |
| 2019-03-31 | $5.07B | $757.64M | $184.84M | $2.8B | $234.1M |
| 2018-12-31 | $4.6B | $786.7M | $210.8M | $2.73B | $379.3M |
| 2018-09-30 | $4.65B | $772.69M | $191.38M | $2.83B | $242.17M |
| 2018-06-30 | $4.74B | $709.13M | $188.76M | $2.9B | $238.84M |
| 2018-03-31 | $4.27B | $650.98M | $162.33M | $2.73B | $227.07M |
| 2017-12-31 | $4.31B | $694.22M | $183.64M | $2.73B | $233.76M |
| 2017-09-30 | $3.23B | $468.5M | $163.6M | $1.64B | $228.6M |
| 2017-06-30 | $3.32B | $534.33M | $187.23M | $1.64B | $221.74M |
| 2017-03-31 | $3.32B | $631.56M | $188.4M | $1.56B | $210.31M |
| 2016-12-31 | $3.16B | $546.59M | $178.6M | $1.51B | $194.47M |
| 2016-09-30 | $3.21B | $604.91M | $192.74M | $1.54B | $196.79M |
| 2016-06-30 | $3.22B | $601.6M | $197.73M | $1.54B | $197.8M |
| 2016-03-31 | $3.11B | $492.13M | $174.4M | $1.58B | $197.7M |
| 2015-12-31 | $2.9B | $366.66M | $164.72M | $1.55B | $172.72M |
| 2015-09-30 | $3.06B | $574.86M | $226.84M | $1.55B | $158.11M |
| 2015-06-30 | $2.95B | $363.3M | $201.24M | $1.64B | $154.37M |
| 2015-03-31 | $2.84B | $343.02M | $184.07M | $1.56B | $158.64M |
| 2014-12-31 | $2.87B | $396.65M | $202.48M | $1.57B | $160.02M |
| 2014-09-30 | $2.96B | $437M | $230.21M | $1.6B | $144.28M |
| 2014-06-30 | $1.79B | $244.73M | $139.44M | $1.07B | $113.98M |
| 2014-03-31 | $1.71B | $193.76M | $98.78M | $1.06B | $108.86M |
| 2013-12-31 | $1.68B | $210.55M | $103.6M | $1.02B | $97.35M |
| 2013-09-30 | $1.84B | $226.43M | $111.27M | $1.11B | $89.05M |
| 2013-06-30 | $1.79B | $192.53M | $99.96M | $1.09B | $90.42M |
| 2013-03-31 | $1.74B | $168.69M | $77.08M | $1.07B | $88.78M |
| 2012-12-31 | $1.71B | $173.34M | $83.54M | $1.04B | $86.4M |
| 2012-09-30 | $1.77B | $217.11M | $99.63M | $1.09B | $84.44M |
| 2012-06-30 | $1.81B | $199.07M | $113.31M | $1.14B | $90.38M |
| 2012-03-31 | $1.78B | $185.37M | $100.08M | $1.13B | $89.66M |
| 2011-12-31 | $1.7B | $173.71M | $92.21M | $1.05B | $92.18M |
| 2011-09-30 | $1.67B | $197.75M | $86.32M | $1.04B | $84.57M |
| 2011-06-30 | $1.7B | $262.9M | $85.42M | $978.96M | $86.99M |
| 2011-03-31 | $1.77B | $158.76M | $74.91M | $1.16B | $83.4M |
| 2010-12-31 | $1.61B | $385.49M | $60.33M | $782.05M | $82.58M |
| 2010-09-30 | $1.66B | $426.84M | $76.99M | $785.71M | $84.6M |
| 2010-06-30 | $1.68B | $414.63M | $80.24M | $811.94M | $97.35M |
| 2010-03-31 | $1.87B | $395.35M | $67.28M | $1.03B | $95.6M |
| 2009-12-31 | $1.83B | $373.55M | $52.11M | $1.02B | $79.53M |
| 2009-09-30 | $1.88B | $394.79M | $61.74M | $1.04B | $78.54M |
| 2009-06-30 | $1.91B | $389.06M | $75.2M | $1.05B | $82.83M |