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 | $21.44B | $6.32B | $233.06M | — | $1.22B |
| 2026-03-31 | $21.36B | $6.22B | $184.67M | — | $1.17B |
| 2025-12-31 | $20.33B | $5.45B | $169.66M | — | $1.15B |
| 2025-09-30 | $20.02B | $5.35B | $193.4M | — | $1.03B |
| 2025-06-30 | $20.03B | $6.39B | $169.37M | — | $1.01B |
| 2025-03-31 | $19.94B | $6.09B | $161.78M | — | $971.48M |
| 2024-12-31 | $18.54B | $5.78B | $171.11M | — | $986.79M |
| 2024-09-30 | $18.65B | $6.04B | $172.94M | — | $860.42M |
| 2024-06-30 | $19.42B | $6.63B | $182.45M | — | $873.71M |
| 2024-03-31 | $19.46B | $6.6B | $204.97M | — | $859.28M |
| 2023-12-31 | $19.19B | $6.04B | $174.34M | — | $839.34M |
| 2023-09-30 | $18.81B | $5.4B | $158.41M | — | $776.17M |
| 2023-06-30 | $18.63B | $5.82B | $148.33M | — | $820.2M |
| 2023-03-31 | $18.45B | $5.7B | $203.23M | — | $830.2M |
| 2022-12-31 | $18.49B | $5.05B | $228.74M | — | $803.85M |
| 2022-09-30 | $18.55B | $4.66B | $141.31M | — | $994.99M |
| 2022-06-30 | $18.21B | $5.03B | $100.34M | — | $938.56M |
| 2022-03-31 | $17.75B | $4.18B | $91.79M | — | $1.01B |
| 2021-12-31 | $16.3B | $3.73B | $233.17M | — | $997.06M |
| 2021-09-30 | $15.85B | $2.94B | $94.95M | — | $1.04B |
| 2021-06-30 | $14.81B | $2.18B | $110.63M | — | $702.13M |
| 2021-03-31 | $14.6B | $1.81B | $92.71M | — | $604.78M |
| 2020-12-31 | $14.05B | $1.91B | $83.14M | $1.55B | $450.08M |
| 2020-09-30 | $13.31B | $2.33B | $116.46M | $1.53B | $514.91M |
| 2020-06-30 | $13.19B | $2.58B | $484.93M | $1.09B | $595.31M |
| 2020-03-31 | $12.09B | $2.96B | $364.22M | — | $695.64M |
| 2019-12-31 | $10.17B | $3.58B | $100.78M | — | $529.3M |
| 2019-09-30 | $9.67B | $3.4B | $72.15M | — | $593.26M |
| 2019-06-30 | $9.82B | $3.58B | $75.78M | — | $489.16M |
| 2019-03-31 | $9.86B | $3.43B | $66.67M | — | $492.19M |
| 2018-12-31 | $9.24B | $3.15B | $159.56M | — | $281.6M |
| 2018-09-30 | $9.12B | $3.05B | $59.42M | — | $190.6M |
| 2018-06-30 | $9.64B | $3.31B | $54.68M | — | $187.47M |
| 2018-03-31 | $8.85B | $3.09B | $65.57M | — | $172.08M |
| 2017-12-31 | $8.35B | $2.49B | $53.43M | — | $166.69M |
| 2017-09-30 | $8.73B | $2.53B | $45.06M | — | $195.97M |
| 2017-06-30 | $8.95B | $2.65B | $47.24M | — | $217.07M |
| 2017-03-31 | $8.45B | $2.51B | $71.12M | — | $300.04M |
| 2016-12-31 | $8.44B | $2.31B | $38M | — | $284.87M |
| 2016-09-30 | $8.41B | $2.35B | $51.49M | — | $242.38M |
| 2016-06-30 | $8.84B | $2.59B | $46.51M | — | $275.98M |
| 2016-03-31 | $8.48B | $2.49B | $54.25M | — | $317.9M |
| 2015-12-31 | $8.48B | $2.37B | $45.49M | $6.4B | $349.66M |
| 2015-09-30 | $7.83B | $2.43B | $44.26M | — | $300.75M |
| 2015-06-30 | $7.95B | $2.47B | $55.06M | — | $294.8M |
| 2015-03-31 | $8.11B | $2.37B | $84.77M | — | $341.9M |
| 2014-12-31 | $7.95B | $2.09B | $101.98M | $6.08B | $341.96M |
| 2014-09-30 | $4.49B | $1.3B | $99.88M | — | $67.72M |
| 2014-06-30 | $4.6B | $1.38B | $102.76M | — | $53.91M |
| 2014-03-31 | $4.65B | $1.26B | $79.59M | — | $46.28M |
| 2013-12-31 | $4.02B | $1.08B | $86.79M | — | $47.88M |
| 2013-09-30 | $4.03B | $1.08B | $98.56M | — | $48.97M |
| 2013-06-30 | $4.2B | $1.17B | $97.1M | — | $41.42M |
| 2013-03-31 | $3.59B | $1.05B | $67.7M | — | $35.84M |
| 2012-12-31 | $3.92B | $945.09M | $79.13M | — | $63.07M |