Complete source-backed total liabilities history.
- Available history
- 2009-11-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $8.29B | $1.61B | $17.2M | $6.38B | $138.8M |
| 2026-03-31 | $8.32B | $1.61B | $10.3M | $6.4B | $133.9M |
| 2025-12-31 | $8.36B | $1.83B | $15.3M | $6.2B | $115.8M |
| 2025-09-30 | $7.31B | $1.48B | $16.05M | $5.51B | $118.59M |
| 2025-06-30 | $6.26B | $1.47B | $11.76M | $4.51B | $108.89M |
| 2025-03-31 | $6.3B | $1.47B | $10.66M | $4.55B | $119.43M |
| 2024-12-31 | $6.39B | $1.59B | $14.52M | $4.51B | $120.19M |
| 2024-09-30 | $6.16B | $1.38B | $8.75M | $4.48B | $112.04M |
| 2024-06-30 | $6.19B | $1.38B | $12.92M | $4.51B | $105.9M |
| 2024-03-31 | $6.13B | $1.37B | $12.05M | $4.51B | $99.69M |
| 2023-12-31 | $6.26B | $1.52B | $9.81M | $4.5B | $96.97M |
| 2023-09-30 | $5.91B | $1.2B | $10.22M | $4.5B | $83.72M |
| 2023-06-30 | $5.96B | $1.22B | $7.28M | $4.5B | $92.37M |
| 2023-03-31 | $5.96B | $1.21B | $10.75M | $4.5B | $91.29M |
| 2022-12-31 | $6.01B | $1.25B | $15.04M | $4.5B | $91.03M |
| 2022-09-30 | $5.85B | $1.07B | $5.3M | $4.5B | $98.97M |
| 2022-06-30 | $5.86B | $1.12B | $9.3M | $4.51B | $97.85M |
| 2022-03-31 | $5.57B | $1.16B | $12.96M | $4.16B | $104.89M |
| 2021-12-31 | $5.67B | $1.25B | $13.45M | $4.16B | $104.13M |
| 2021-09-30 | $5.42B | $1.02B | $9.88M | $4.16B | $91.58M |
| 2021-06-30 | $5.16B | $950.67M | $11.25M | $3.96B | $90.96M |
| 2021-03-31 | $5.05B | $1.43B | $7.26M | $3.37B | $88.61M |
| 2020-12-31 | $4.64B | $1.02B | $14.25M | $3.37B | $88.22M |
| 2020-09-30 | $4.5B | $834.85M | $4.72M | $3.37B | $81.01M |
| 2020-06-30 | $4.5B | $845M | $7M | $3.36B | $77.31M |
| 2020-03-31 | $4.27B | $798.28M | $5.86M | $3.17B | $77.85M |
| 2019-12-31 | $4.28B | $900.79M | $6.5M | $3.07B | $77.66M |
| 2019-09-30 | $3.63B | $744.52M | $2.4M | $2.58B | $68.39M |
| 2019-06-30 | $3.66B | $766.96M | $3.49M | $2.58B | $68.43M |
| 2019-03-31 | $3.61B | $720.8M | $2.1M | $2.58B | $66.8M |
| 2018-12-31 | $3.55B | $809.01M | $3.89M | $2.58B | $87.93M |
| 2018-09-30 | $3.43B | $675.05M | $2.2M | $2.57B | $107.67M |
| 2018-06-30 | $3.44B | $685.68M | $1.24M | $2.57B | $106.42M |
| 2018-03-31 | $2.92B | $655.88M | $1.38M | $2.08B | $111.66M |
| 2017-12-31 | $2.87B | $607.67M | $1.61M | $2.08B | $110.87M |
| 2017-09-30 | $2.79B | $563.52M | $2.39M | $2.08B | $68.84M |
| 2017-06-30 | $2.78B | $552.4M | $329,000.00 | $2.08B | $66.43M |
| 2017-03-31 | $2.73B | $496.35M | $1.14M | $2.08B | $62.18M |
| 2016-12-31 | $2.76B | $536.57M | $568,000.00 | $2.08B | $59.14M |
| 2016-09-30 | $2.76B | $516.78M | $1.25M | $2.07B | $61.81M |
| 2016-06-30 | $2.26B | $509.7M | $1.73M | $1.58B | $60.61M |
| 2016-03-31 | $2.22B | $468.47M | $1.51M | $1.58B | $61.55M |
| 2015-12-31 | $2.25B | $498.12M | $2.51M | $1.58B | $57.04M |
| 2015-09-30 | $2.25B | $490.96M | $1.81M | $1.58B | $54.86M |
| 2015-06-30 | $1.44B | $458.63M | $2.17M | $800M | $54.92M |
| 2015-03-31 | $1.44B | $451.76M | $1.14M | $800M | $52.27M |
| 2014-12-31 | $1.45B | $472.91M | $2.84M | $788.36M | $50.59M |
| 2014-09-30 | $1.48B | $498.64M | $1.7M | $773.17M | $40.25M |
| 2014-06-30 | $1.47B | $475.49M | $1.86M | $778.12M | $40.71M |
| 2014-03-31 | $1.53B | $546.65M | $1.54M | $783.07M | $41.23M |
| 2013-12-31 | $1.57B | $503.04M | $1.2M | $788.01M | $46.07M |
| 2013-09-30 | $1.56B | $531.95M | $1.32M | $753.29M | $44.33M |
| 2013-06-30 | $1.55B | $496.47M | $979,000.00 | $775.07M | $42.67M |
| 2013-03-31 | $1.54B | $482.85M | $1.14M | $785.86M | $39.92M |
| 2012-12-31 | $1.59B | $509.95M | $2.99M | $811.62M | $38.6M |
| 2012-09-30 | $1.59B | $493.51M | $1.69M | $822.4M | $42.43M |
| 2012-06-30 | $1.59B | $483.83M | $657,000.00 | $833.18M | $38M |
| 2012-03-31 | $1.75B | $421.19M | $166,000.00 | $1.06B | $27.86M |
| 2011-12-31 | $1.79B | $452.81M | $239,000.00 | $1.07B | $27.76M |
| 2011-09-30 | $1.8B | $433.89M | $431,000.00 | $1.1B | $27.88M |
| 2011-06-30 | $1.8B | $423.57M | $625,000.00 | $1.11B | $28.74M |
| 2011-03-31 | $1.76B | $378.02M | $471,000.00 | $1.11B | $26.26M |
| 2010-12-31 | $1.96B | $466.08M | $213,000.00 | $1.21B | $27.11M |
| 2010-11-30 | $1.94B | $466.92M | $2.16M | $1.21B | $27.3M |
| 2010-08-31 | $1.91B | $409.32M | $1.46M | $1.25B | $27.15M |
| 2009-11-30 | $693.21M | $292.5M | $1.88M | $337.62M | $23.01M |