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 | $3.66B | $1.2B | $229.8M | $2.04B | $267.43M |
| 2026-03-31 | $3.71B | $1.11B | $228.72M | $2.16B | $293.46M |
| 2025-12-31 | $3.74B | $1.2B | $266.63M | $2.09B | $298.14M |
| 2025-09-30 | $3.77B | $1.19B | $247.4M | $2.15B | $324.25M |
| 2025-06-30 | $3.66B | $1.11B | $216.19M | $2.12B | $313.54M |
| 2025-03-31 | $3.42B | $1.15B | $201.42M | $1.89B | $271.87M |
| 2024-12-31 | $3.37B | $1.17B | $215.84M | $1.83B | $263.48M |
| 2024-09-30 | $3.47B | $1.18B | $202.86M | $1.89B | $289.81M |
| 2024-06-30 | $3.4B | $1.28B | $199.46M | $1.75B | $272.37M |
| 2024-03-31 | $3.44B | $1.13B | $189.45M | $1.9B | $306.21M |
| 2023-12-31 | $3.51B | $1.18B | $210.41M | $1.89B | $327.11M |
| 2023-09-30 | $3.39B | $1.07B | $173.97M | $1.93B | $282.57M |
| 2023-06-30 | $3.46B | $1.01B | $170.23M | $2.05B | $290.63M |
| 2023-03-31 | $3.43B | $1B | $176.73M | $2.02B | $300.95M |
| 2022-12-31 | $3.47B | $1.15B | $252.54M | $1.91B | $300.03M |
| 2022-09-30 | $3.38B | $1.16B | $226.68M | $1.83B | $310.55M |
| 2022-06-30 | $3.33B | $1.12B | $267.52M | $1.82B | $320.55M |
| 2022-03-31 | $3.27B | $1.09B | $259.35M | $1.77B | $352.19M |
| 2021-12-31 | $3.16B | $1.15B | $272.91M | $1.58B | $365.8M |
| 2021-09-30 | $3.05B | $1B | $219.29M | $1.64B | $364.19M |
| 2021-06-30 | $2.95B | $938.37M | $210.81M | $1.6B | $375.52M |
| 2021-03-31 | $2.83B | $841.81M | $189.29M | $1.56B | $388.17M |
| 2020-12-31 | $2.53B | $840.33M | $175.8M | $1.28B | $372.93M |
| 2020-09-30 | $2.32B | $764.08M | $146.65M | $1.17B | $348.27M |
| 2020-06-30 | $2.23B | $702.83M | $155.9M | $1.15B | $335.21M |
| 2020-03-31 | $2.58B | $679.84M | $168.52M | $1.51B | $341.62M |
| 2019-12-31 | $2.37B | $754.51M | $185.59M | $1.24B | $333.41M |
| 2019-09-30 | $2.2B | $719.26M | $148.22M | $1.12B | $314.08M |
| 2019-06-30 | $2.16B | $707.25M | $160.58M | $1.09B | $321.37M |
| 2019-03-31 | $2.07B | $707.96M | $174.64M | $1.01B | $318.85M |
| 2018-12-31 | $2.03B | $734.43M | $196.64M | $985.02M | $260.51M |
| 2018-09-30 | $2.03B | $697.47M | $156.45M | $988.89M | $289.47M |
| 2018-06-30 | $2.03B | $688.82M | $170.87M | $1.02B | $270.41M |
| 2018-03-31 | $1.95B | $636.88M | $164.64M | $978.72M | $288.87M |
| 2017-12-31 | $2B | $689.67M | $167.63M | $960.17M | $301.45M |
| 2017-09-30 | $1.98B | $652.36M | $148.52M | $1.05B | $250.09M |
| 2017-06-30 | $1.79B | $588.81M | $143.61M | $947.78M | $212.34M |
| 2017-03-31 | $1.76B | $561.16M | $137.83M | $944.21M | $201.69M |
| 2016-12-31 | $1.73B | $587.52M | $146.59M | $875.06M | $204.96M |
| 2016-09-30 | $1.72B | $620.85M | $129.65M | $826.02M | $208.25M |
| 2016-06-30 | $1.57B | $591.11M | $131.89M | $693.26M | $207.38M |
| 2016-03-31 | $1.49B | $544.79M | $120.54M | $681.87M | $201.19M |
| 2015-12-31 | $1.38B | $558.21M | $142.08M | $575.14M | $194.55M |
| 2015-09-30 | $1.47B | $593.42M | $136.57M | $601.73M | $208.17M |
| 2015-06-30 | $1.44B | $579.54M | $138.59M | $605.14M | $202.82M |
| 2015-03-31 | $1.31B | $637.7M | $131.67M | $409.18M | $202.02M |
| 2014-12-31 | $1.29B | $678.89M | $145.9M | $335.79M | $218.11M |
| 2014-09-30 | $1.26B | $650.88M | $129.17M | $365.01M | $177.87M |
| 2014-06-30 | $1.24B | $640.38M | $140.11M | $345.36M | $188.22M |
| 2014-03-31 | $1.21B | $509.2M | $119.13M | $449.58M | $189.63M |
| 2013-12-31 | $1.22B | $564.19M | $145.99M | $395.96M | $193.17M |
| 2013-09-30 | $1.3B | $538.98M | $120.67M | $384.87M | $232.98M |
| 2013-06-30 | $1.32B | $509.03M | $122.76M | $443.73M | $231.35M |
| 2013-03-31 | $1.27B | $478.3M | $116.68M | $421.91M | $232.33M |
| 2012-12-31 | $1.2B | $561.99M | $142.36M | $347.13M | $240.89M |
| 2012-09-30 | $1.26B | $555.24M | $129.98M | $379.06M | $207M |
| 2012-06-30 | $1.28B | $523M | $129.99M | $431.73M | $205.26M |
| 2012-03-31 | $1.31B | $525.42M | $131.98M | $444.86M | $213.21M |
| 2011-12-31 | $1.42B | $609.84M | $168.11M | $476.72M | $209.95M |
| 2011-09-30 | $1.48B | $617.28M | $167.92M | $550.55M | $177.84M |
| 2011-06-30 | $1.5B | $566M | $151.5M | $621.36M | $185.61M |
| 2011-03-31 | $1.51B | $524.41M | $134.26M | $677.83M | $180.96M |
| 2010-12-31 | $1.51B | $542.19M | $138.11M | $670.3M | $174.47M |
| 2010-09-30 | $1.15B | $606.02M | $121.34M | $245.87M | $180.33M |
| 2010-06-30 | $1.03B | $528.97M | $110.97M | $204.25M | $179.8M |
| 2009-12-31 | $1.01B | $494.68M | $103.16M | $203.59M | $189.59M |