Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $3.13B | $992.5M | $600.6M | $540.9M |
| 2025-12-31 | — | $2.66B | $1.07B | $1.1B | $528.8M |
| 2025-09-30 | — | $2.5B | $962.1M | $1.1B | $524.7M |
| 2025-06-30 | — | $2.73B | $975.7M | $1.1B | $544.5M |
| 2025-03-31 | — | $2.75B | $970.1M | $1.1B | $506.8M |
| 2024-12-31 | — | $2.99B | $1.14B | $599.5M | $502.9M |
| 2024-09-30 | — | $3.46B | $1.05B | $602.3M | $525.2M |
| 2024-06-30 | — | $3.49B | $1.05B | $599.1M | $514.4M |
| 2024-03-31 | — | $3.32B | $1.06B | $598.9M | $520.1M |
| 2023-12-31 | — | $3.09B | $1.21B | $597.5M | $519.3M |
| 2023-09-30 | — | $3.09B | $1.09B | $597.5M | $507.8M |
| 2023-06-30 | — | $2.42B | $1.07B | $597.3M | $512.1M |
| 2023-03-31 | — | $2.46B | $1.09B | $595.2M | $504.8M |
| 2022-12-31 | — | $2.43B | $1.13B | $595M | $499.2M |
| 2022-09-30 | — | $2.27B | $1.02B | $594.8M | $489.1M |
| 2022-06-30 | — | $2.34B | $1.01B | $594.6M | $499.3M |
| 2022-03-31 | — | $2.45B | $982.3M | $594.4M | $510.6M |
| 2021-12-31 | — | $2.14B | $747.4M | $819M | $476.4M |
| 2021-09-30 | — | $2.15B | $860.4M | $818.8M | $588.8M |
| 2021-06-30 | — | $2.05B | $753.9M | $818.6M | $611.5M |
| 2021-03-31 | — | $1.9B | $662.3M | $818.3M | $604.8M |
| 2020-12-31 | — | $1.71B | $532.2M | $818.1M | $554.2M |
| 2020-09-30 | — | $1.59B | $577.8M | $817.9M | $562.2M |
| 2020-06-30 | — | $1.63B | $583.5M | $817.6M | $544.5M |
| 2020-03-31 | — | $1.81B | $726.1M | $817.4M | $550.5M |
| 2019-12-31 | — | $1.51B | $612.7M | $819.2M | $546.7M |
| 2019-09-30 | — | $1.74B | $795.5M | $819M | $405.6M |
| 2019-06-30 | — | $1.69B | $753.1M | $818.7M | $343.3M |
| 2019-03-31 | — | $1.81B | $825.4M | $818.5M | $341.1M |
| 2018-12-31 | — | $1.48B | $608.4M | $818.3M | $322.4M |
| 2018-10-01 | — | $1.72B | — | — | $303.3M |
| 2018-09-30 | — | $1.69B | $776.9M | $818M | $272.6M |
| 2018-06-30 | — | $1.74B | $751.7M | $817.8M | $298.3M |
| 2018-03-31 | — | $1.74B | $706M | $818.8M | $286.3M |
| 2017-12-31 | — | $1.57B | $554.8M | $803.4M | $299.9M |
| 2017-09-30 | — | $1.68B | $651M | $807.9M | $300.5M |
| 2017-06-30 | — | $1.77B | $686.9M | $812.5M | $327.9M |
| 2017-03-31 | — | $1.79B | $694.6M | $817.1M | $345.1M |
| 2016-12-31 | — | $1.34B | $477.7M | $821.6M | $330.8M |
| 2016-09-30 | — | $1.37B | $466.1M | $826.2M | $343.5M |
| 2016-06-30 | — | $1.62B | $565.1M | $840M | $298M |
| 2016-03-31 | — | $1.64B | $597.7M | $845M | $298.7M |
| 2015-12-31 | — | $1.36B | $433.3M | $850M | $296.3M |
| 2015-09-30 | — | $1.46B | $552.8M | $844.3M | $297.1M |
| 2015-06-30 | — | $1.47B | $640.5M | $860M | $285M |
| 2015-03-31 | — | $1.38B | $601.8M | $865M | $291.6M |
| 2014-12-31 | — | $1.18B | $455.5M | $870M | $288.4M |
| 2014-09-30 | — | $1.31B | $586.7M | $875M | $290.1M |
| 2014-06-30 | — | $1.34B | $592.9M | $880M | $266.4M |
| 2014-03-31 | — | $1.31B | $608.2M | $885M | $253.3M |
| 2013-12-31 | — | $1.18B | $436.3M | $873.8M | $244.8M |
| 2013-09-30 | — | $1.38B | $531.7M | $890M | $244.2M |
| 2013-06-30 | — | $1.38B | $516.5M | $906.2M | $333.7M |
| 2013-03-31 | — | $1.61B | $659.5M | $922.5M | $334.5M |
| 2012-12-31 | — | $1.44B | $532.6M | $938.7M | $320.5M |
| 2012-09-30 | — | $1.7B | $683.3M | $955M | $305.2M |
| 2012-06-30 | — | $1.72B | $725.6M | $955M | $369.6M |
| 2012-03-31 | — | $1.59B | $757.4M | $987.7M | $369.8M |
| 2011-12-31 | — | $1.44B | $634.6M | $1B | $353.9M |
| 2011-09-30 | — | $1.69B | $768.9M | $1.02B | $347.2M |
| 2011-06-30 | — | $1.58B | $736M | $1.04B | $311M |
| 2011-03-31 | — | $1.46B | $669.4M | $1.05B | $304.5M |
| 2010-12-31 | — | $1.47B | $507.7M | $1.07B | $299.5M |
| 2010-09-30 | — | $1.81B | $717.7M | $1.09B | $293.8M |
| 2010-06-30 | — | $1.63B | $728.2M | $1.44B | $287M |
| 2009-09-30 | — | $1.66B | $555.8M | $2.02B | $330.3M |