Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $28.72B | $3.22B | $155M | — | — |
|---|
| 2026-03-31 | $28.64B | $3.19B | $126M | — | — |
|---|
| 2025-12-31 | $28.48B | $3.25B | $108M | — | — |
|---|
| 2025-09-30 | $28.7B | $3.5B | $131M | — | — |
|---|
| 2025-06-30 | $23.79B | $3.07B | $149M | — | — |
|---|
| 2025-03-31 | $24.9B | $4.17B | $145M | — | — |
|---|
| 2024-12-31 | $23.5B | $3.24B | $147M | — | — |
|---|
| 2024-09-30 | $24.53B | $4.27B | $120M | — | — |
|---|
| 2024-06-30 | $24.52B | $4.23B | $127M | — | — |
|---|
| 2024-03-31 | $22.81B | $2.96B | $132M | — | — |
|---|
| 2023-12-31 | $22.95B | $2.62B | $153M | — | — |
|---|
| 2023-09-30 | $22.8B | $1.4B | $132M | — | — |
|---|
| 2023-06-30 | $22.68B | $1.32B | $128M | — | — |
|---|
| 2023-03-31 | $22.62B | $1.31B | $139M | — | — |
|---|
| 2022-12-31 | $22.15B | $2.4B | $224M | — | — |
|---|
| 2022-09-30 | $22.17B | $2.5B | $289M | — | — |
|---|
| 2022-06-30 | $22.68B | $2.74B | $352M | — | — |
|---|
| 2022-03-31 | $22.73B | $2.86B | $214M | — | — |
|---|
| 2021-12-31 | $22.49B | $3.35B | $172M | — | — |
|---|
| 2021-09-30 | $22.02B | $2.72B | $177M | — | — |
|---|
| 2021-06-30 | $22.01B | $1.73B | $158M | — | — |
|---|
| 2021-03-31 | $22.21B | $1.2B | $162M | — | — |
|---|
| 2020-12-31 | $22.43B | $2.09B | $152M | — | — |
|---|
| 2020-09-30 | $22.6B | $1.53B | $140M | — | — |
|---|
| 2020-06-30 | $22.79B | $1.23B | $145M | — | — |
|---|
| 2020-03-31 | $22.68B | $1.21B | $138M | — | — |
|---|
| 2019-12-31 | $22.85B | $2.13B | $242M | — | — |
|---|
| 2019-09-30 | $22.42B | $2.23B | $196M | — | — |
|---|
| 2019-06-30 | $15.87B | $1.05B | $134M | — | — |
|---|
| 2019-03-31 | $15.65B | $1.03B | $110M | — | — |
|---|
| 2018-12-31 | $20.59B | $2.27B | $266M | — | — |
|---|
| 2018-09-30 | $14.42B | $1.2B | $146M | — | — |
|---|
| 2018-06-30 | $13.46B | $1.28B | $172M | — | — |
|---|
| 2018-03-31 | $13.03B | $876M | $143M | — | — |
|---|
| 2017-12-31 | $8.53B | $1.3B | $151M | — | — |
|---|
| 2017-09-30 | $8.15B | $1.05B | $152M | — | — |
|---|
| 2017-06-30 | $7.69B | $790M | $144M | — | — |
|---|
| 2017-03-31 | $7.59B | $712M | $121M | — | — |
|---|
| 2016-12-31 | $5.4B | $763M | $140M | — | — |
|---|
| 2016-09-30 | $5.26B | $670M | $107M | — | — |
|---|
| 2016-06-30 | $5.61B | $650M | $102M | — | — |
|---|
| 2016-03-31 | $6.32B | $1.05B | $105M | — | — |
|---|
| 2015-12-31 | $6.44B | $625M | $91M | — | — |
|---|
| 2015-09-30 | $898M | $135.5M | $67.6M | — | — |
|---|
| 2015-06-30 | $890.2M | $128M | $55.5M | — | — |
|---|
| 2015-03-31 | $878M | $115M | $44.9M | — | — |
|---|
| 2014-12-31 | $751M | $101M | $14M | — | — |
|---|
| 2014-09-30 | $361M | $90.8M | $34.9M | — | — |
|---|
| 2014-06-30 | $352.7M | $82.4M | $25.7M | — | — |
|---|
| 2014-03-31 | $372.6M | $87.5M | $27M | — | — |
|---|
| 2013-12-31 | $94.4M | $83.4M | $30.5M | — | — |
|---|
| 2013-09-30 | $96.9M | $85.6M | $41.6M | — | — |
|---|
| 2013-06-30 | $89.1M | $78.1M | $43.3M | — | — |
|---|
| 2013-03-31 | $75.7M | $64.6M | $34.3M | — | — |
|---|
| 2012-12-31 | $74.5M | $63.3M | $39M | — | — |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $28.48B | $3.25B | $108M | — | — |
|---|
| 2024-12-31 | $23.5B | $3.24B | $147M | — | — |
|---|
| 2023-12-31 | $22.95B | $2.62B | $153M | — | — |
|---|
| 2022-12-31 | $22.15B | $2.4B | $224M | — | — |
|---|
| 2021-12-31 | $22.49B | $3.35B | $172M | — | — |
|---|
| 2020-12-31 | $22.43B | $2.09B | $152M | — | — |
|---|
| 2019-12-31 | $22.85B | $2.13B | $242M | — | — |
|---|
| 2018-12-31 | $20.59B | $2.27B | $266M | — | — |
|---|
| 2017-12-31 | $8.53B | $1.3B | $151M | — | — |
|---|
| 2016-12-31 | $5.4B | $763M | $140M | — | — |
|---|
| 2015-12-31 | $6.44B | $625M | $91M | — | — |
|---|
| 2014-12-31 | $751M | $101M | $14M | — | — |
|---|
| 2013-12-31 | $94.4M | $83.4M | $30.5M | — | — |
|---|
| 2012-12-31 | $74.5M | $63.3M | $39M | — | — |
|---|