Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $22.23B | $5.23B | $906M | $5.08B | $338M |
| 2026-03-31 | $22.57B | $5.53B | $828M | $5.08B | $332M |
| 2025-12-31 | $23.08B | $5.71B | $816M | $5.12B | $322M |
| 2025-09-30 | $21.28B | $5.09B | $832M | $5.18B | $339M |
| 2025-06-30 | $22.88B | $4.67B | $742M | $7.13B | $365M |
| 2025-03-31 | $24.09B | $5.43B | $771M | $7.51B | $430M |
| 2024-12-31 | $26.24B | $7.54B | $843M | $7.55B | $288M |
| 2024-09-30 | $26.28B | $6.41B | $772M | $8.55B | $238M |
| 2024-06-30 | $26.12B | $5.73B | $683M | $8.69B | $247M |
| 2024-03-31 | $26.26B | $5.48B | $698M | $8.93B | $300M |
| 2023-12-31 | $26.3B | $6B | $960M | $6.95B | $316M |
| 2023-09-30 | $18.82B | $2.81B | $651M | $5.58B | $429M |
| 2023-06-30 | $18.72B | $2.69B | $565M | $5.57B | $426M |
| 2023-03-31 | $18.82B | $2.75B | $648M | $5.57B | $437M |
| 2022-12-31 | $18.95B | $2.93B | $633M | $5.57B | $430M |
| 2022-09-30 | $17.74B | $2.32B | $570M | $5.57B | $483M |
| 2022-06-30 | $18.09B | $2.45B | $583M | $5.57B | $506M |
| 2022-03-31 | $18.28B | $2.42B | $491M | $5.57B | $599M |
| 2021-12-31 | $18.7B | $2.65B | $518M | $5.57B | $608M |
| 2021-09-30 | $16.58B | $2.8B | $498M | $4.99B | $661M |
| 2021-06-30 | $16.58B | $2.79B | $503M | $4.99B | $696M |
| 2021-03-31 | $17.07B | $3.48B | $446M | $4.99B | $686M |
| 2020-12-31 | $17.49B | $3.37B | $493M | $5.48B | $699M |
| 2020-09-30 | $16.93B | $2.7B | $418M | $5.48B | $752M |
| 2020-06-30 | $16.91B | $2.38B | $473M | $5.48B | $1.2B |
| 2020-03-31 | $16.92B | $1.95B | $509M | $6.03B | $1.11B |
| 2019-12-31 | $17.56B | $2.39B | $539M | $6.14B | $1.06B |
| 2019-09-30 | $18.28B | $2.61B | $532M | $6.14B | $1B |
| 2019-06-30 | $16.61B | $2.54B | $460M | $5.48B | $985M |
| 2019-03-31 | $9.36B | $1.82B | $287M | $3.42B | $330M |
| 2018-12-31 | $9.2B | $1.79B | $303M | $3.42B | $314M |
| 2018-09-30 | $8.94B | $1.05B | $293M | $4.04B | $348M |
| 2018-06-30 | $8.82B | $1.08B | $360M | $4.04B | $284M |
| 2018-03-31 | $8.93B | $1.18B | $331M | $4.09B | $311M |
| 2017-12-31 | $9.13B | $1.4B | $375M | $4.04B | $342M |
| 2017-09-30 | $8.61B | $1.15B | $315M | $4.05B | $357M |
| 2017-06-30 | $9.1B | $1.57B | $304M | $4.05B | $376M |
| 2017-03-31 | $9.05B | $1.57B | $305M | $4.05B | $361M |
| 2016-12-31 | $9.16B | $1.75B | $320M | $4.05B | $326M |
| 2016-09-30 | $9.97B | $2.54B | $304M | $4.55B | $356M |
| 2016-06-30 | $10.32B | $1.36B | $348M | $5.38B | $361M |
| 2016-03-31 | $10.3B | $1.46B | $367M | $5.37B | $333M |
| 2015-12-31 | $10.84B | $1.42B | $315M | $5.85B | $310M |
| 2015-09-30 | $10.99B | $1.69B | $435M | $6.09B | $315M |
| 2015-06-30 | $11.69B | $2.36B | $397M | $6.14B | $333M |
| 2015-03-31 | $12.24B | $2.83B | $376M | $6.22B | $362M |
| 2014-12-31 | $11.83B | $2.2B | $406M | $6.48B | $395M |
| 2014-09-30 | $12.02B | $2.51B | $440M | $6.63B | $334M |
| 2014-06-30 | $11.89B | $2.25B | $435M | $6.67B | $354M |
| 2014-03-31 | $11.92B | $2.88B | $463M | $6.15B | $339M |
| 2013-12-31 | $11.7B | $2.74B | $478M | $6.15B | $342M |
| 2013-09-30 | $12.26B | $3.26B | $545M | $5.95B | $429M |
| 2013-06-30 | $12.24B | $2.2B | $551M | $6.73B | $439M |
| 2013-03-31 | $12.33B | $2.65B | $590M | $6.38B | $370M |
| 2012-12-31 | $12.7B | $3.14B | $657M | $6.29B | $372M |
| 2012-09-30 | $13.01B | $2.57B | $612M | $6.1B | $396M |
| 2012-06-30 | $12.67B | $2.37B | $574M | $6.09B | $403M |
| 2012-03-31 | $12.9B | $2.57B | $497M | $6.08B | $397M |
| 2011-12-31 | $10.34B | $3.94B | $561M | $3.62B | $364M |
| 2011-09-30 | $12.44B | $4.48B | $542M | $3.66B | $328M |
| 2011-06-30 | $11.65B | $3.44B | $490M | $3.77B | $314M |
| 2011-03-31 | $10.23B | $3.5B | $420M | $3.68B | $196M |
| 2010-12-31 | $9.95B | $2.75B | $427M | $4.18B | $221M |
| 2010-09-30 | $9.86B | $2.8B | $396M | $4.29B | $169M |
| 2010-06-30 | $9.21B | $2.2B | $366M | $4.28B | $215M |
| 2010-03-31 | $9.24B | $2.01B | $356M | $4.5B | $156M |
| 2009-12-31 | $9.69B | $2.32B | $396M | $4.65B | $187M |
| 2009-09-30 | $9.48B | $2.2B | $338M | $4.7B | $236M |
| 2009-06-30 | $7.36B | $1.85B | $310M | $2.81B | $277M |
| 2009-03-31 | $6.8B | $1.57B | $276M | $2.75B | $251M |
| 2008-12-31 | $7.07B | $1.58B | $411M | $3.07B | $252M |