Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $9.53B | $1.23B | $282.9M | $5.37B | $315.6M |
| 2025-12-31 | $9.39B | $1.09B | $350.6M | $5.37B | $309.3M |
| 2025-09-30 | $9.46B | $1.24B | $275.7M | $5.37B | $283.2M |
| 2025-06-30 | $9.44B | $1.25B | $287.9M | $5.37B | $262.4M |
| 2025-03-31 | $9.34B | $1.38B | $224.7M | $5.12B | $268.3M |
| 2024-12-31 | $9.08B | $1.23B | $305.7M | $5.02B | $255.4M |
| 2024-09-30 | $8.86B | $1.04B | $269.8M | $5.02B | $242.6M |
| 2024-06-30 | $8.73B | $1.11B | $256.8M | $4.82B | $262.4M |
| 2024-03-31 | $8.47B | $1.43B | $211.9M | $4.26B | $242.7M |
| 2023-12-31 | $8.28B | $1.18B | $276.4M | $4.34B | $213M |
| 2023-09-30 | $8.2B | $1.11B | $281.8M | $4.34B | $206.5M |
| 2023-06-30 | $8.23B | $1.13B | $337.7M | $4.34B | $211M |
| 2023-03-31 | $8.42B | $1.67B | $327.6M | $3.99B | $204.1M |
| 2022-12-31 | $8.13B | $1.8B | $448.9M | $3.55B | $210.9M |
| 2022-09-30 | $8.16B | $1.88B | $299.7M | $3.55B | $199.8M |
| 2022-06-30 | $8.58B | $2.13B | $297.1M | $3.55B | $213.6M |
| 2022-03-31 | $8.83B | $1.34B | $300.9M | $4.5B | $219.2M |
| 2021-12-31 | $8.55B | $1.09B | $274M | $4.5B | $227.1M |
| 2021-09-30 | $8.36B | $993.9M | $243.5M | $4.5B | $198.1M |
| 2021-06-30 | $8.26B | $911.3M | $189.8M | $4.5B | $195.3M |
| 2021-03-31 | $8.18B | $1.84B | $244.8M | $3.5B | $193.5M |
| 2020-12-31 | $7.09B | $697.4M | $251.5M | $3.49B | $195.4M |
| 2020-09-30 | $6.84B | $517.4M | $123.2M | $3.49B | $192.5M |
| 2020-06-30 | $6.87B | $594.6M | $144.2M | $3.49B | $193.6M |
| 2020-03-31 | $6.82B | $855.2M | $157.2M | $3.2B | $198.1M |
| 2019-12-31 | $6.88B | $657.9M | $194.9M | $3.2B | $200.3M |
| 2019-09-30 | $6.9B | $696.6M | $159M | $3.19B | $198.1M |
| 2019-06-30 | $6.88B | $702.7M | $151.6M | $3.19B | $182.6M |
| 2019-03-31 | $6.79B | $884.2M | $194.1M | $2.9B | $195.8M |
| 2018-12-31 | $6.74B | $869.4M | $239.3M | $2.9B | $162.7M |
| 2018-09-30 | $6.67B | $840.9M | $171.8M | $2.9B | $180.4M |
| 2018-06-30 | $6.65B | $1.25B | $161.4M | $2.5B | $163.2M |
| 2018-03-31 | $6.59B | $1.22B | $181M | $2.5B | $163.6M |
| 2017-12-31 | $6.56B | $950.5M | $230.4M | $2.75B | $157.6M |
| 2017-09-30 | $6.85B | $953.5M | $145.5M | $2.75B | $160.5M |
| 2017-06-30 | $6.93B | $926.2M | $188.4M | $2.86B | $162.7M |
| 2017-03-31 | $6.69B | $915M | $244.3M | $2.7B | $157.1M |
| 2016-12-31 | $6.5B | $1.03B | $205.4M | $2.41B | $153.8M |
| 2016-09-30 | $6.34B | $795.3M | $129.4M | $2.51B | $151.6M |
| 2016-06-30 | $6.34B | $773.5M | $159.7M | $2.63B | $117.6M |
| 2016-03-31 | $6.23B | $706.5M | $172.7M | $2.63B | $124.6M |
| 2015-12-31 | $6.25B | $752.8M | $262.5M | $2.63B | $121.3M |
| 2015-09-30 | $6.26B | $586.8M | $125.7M | $2.65B | $110.6M |
| 2015-06-30 | $6.31B | $662.3M | $145.8M | $2.65B | $111.3M |
| 2015-03-31 | $6.26B | $641.6M | $151.9M | $2.65B | $109.3M |
| 2014-12-31 | $6.28B | $573.3M | $179.1M | $2.76B | $108M |
| 2014-09-30 | $6.22B | $869.1M | $143.1M | $2.51B | $107.4M |
| 2014-06-30 | $6.22B | $1.09B | $174.3M | $2.41B | $105.9M |
| 2014-03-31 | $6.21B | $949.3M | $209.6M | $2.55B | $112.4M |
| 2013-12-31 | $6.1B | $1.09B | $251M | $2.3B | $102.7M |
| 2013-09-30 | $6.15B | $941.5M | $171.1M | $2.4B | $89.7M |
| 2013-06-30 | $6.04B | $1.02B | $219.6M | $2.4B | $89.8M |
| 2013-03-31 | $6.93B | $1.48B | $409.5M | $2.85B | $93.6M |
| 2012-12-31 | $6.85B | $1.28B | $396.7M | $2.85B | $89.5M |
| 2012-09-30 | $6.67B | $1.2B | $280.7M | $2.85B | $87.5M |
| 2012-06-30 | $6.47B | $1.27B | $274.5M | $2.74B | $87.6M |
| 2012-03-31 | $6.26B | $1.12B | $304.8M | $2.74B | $88.1M |
| 2011-12-31 | $6.09B | $998.5M | $388M | $2.74B | $61.2M |
| 2011-09-30 | $5.68B | $934.2M | $297.4M | $2.59B | $48.2M |
| 2011-06-30 | $5.59B | $933.9M | $372.5M | $2.59B | $44.7M |
| 2011-03-31 | $5.22B | $838.5M | $294.5M | $2.34B | $46M |
| 2010-12-31 | $5.27B | $814.5M | $321.7M | $2.36B | $45.3M |
| 2010-09-30 | $5.28B | $872M | $266.2M | $2.37B | $46.3M |
| 2010-06-30 | $5.17B | $870.1M | $277.2M | $2.4B | $56.3M |
| 2009-12-31 | $5.21B | $1.28B | $297M | $2.09B | $44M |