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 | $8.17B | $4.38B | $788.6M | $1.75B | $253.4M |
| 2026-03-31 | $9.07B | $4.44B | $862.4M | $2.8B | $249.4M |
| 2025-12-31 | $7.57B | $3.67B | $801.2M | $2.15B | $251.8M |
| 2025-09-30 | $7.68B | $3.5B | $822.1M | $2.39B | $271.1M |
| 2025-06-30 | $7.76B | $3.63B | $928M | $2.39B | $273.9M |
| 2025-03-31 | $7.78B | $3.77B | $874.4M | $2.24B | $266.9M |
| 2024-12-31 | $7.02B | $3.63B | $735.6M | $1.46B | $279.4M |
| 2024-09-30 | $7.11B | $3.83B | $956.1M | $1.25B | $267.8M |
| 2024-06-30 | $7.67B | $4.26B | $1.13B | $1.25B | $272.8M |
| 2024-03-31 | $7.21B | $3.78B | $960.6M | $1.25B | $268.8M |
| 2023-12-31 | $7.76B | $4.22B | $959M | $1.25B | $271.5M |
| 2023-09-30 | $7.83B | $4.39B | $1.21B | $1.24B | $288.2M |
| 2023-06-30 | $7.85B | $4.3B | $635.3M | $1.44B | $316.3M |
| 2023-03-31 | $7.87B | $4.6B | $750.2M | $1.44B | $359.3M |
| 2022-12-31 | $8.49B | $5.2B | $854.6M | $1.43B | $372.9M |
| 2022-09-30 | $8.43B | $5.42B | $912.3M | $1.45B | $327.5M |
| 2022-06-30 | $10.19B | $6.77B | $1.34B | $2.01B | $269.6M |
| 2022-03-31 | $10.42B | $5.09B | $1.63B | $4.25B | $275.4M |
| 2021-12-31 | $9.11B | $3.76B | $911.7M | $4.3B | $252.4M |
| 2021-09-30 | $9.52B | $4.2B | $461.2M | $4.32B | $249.3M |
| 2021-06-30 | $9.41B | $3.75B | $783.3M | $4.62B | $271.6M |
| 2021-03-31 | $9.09B | $3.4B | $710.6M | $4.65B | $284.5M |
| 2020-12-31 | $8.3B | $2.45B | $407M | $4.65B | $268.5M |
| 2020-09-30 | $7.7B | $1.96B | $212.7M | $4.41B | $264.4M |
| 2020-06-30 | $7.18B | $2.04B | $423.4M | $4.09B | $299.9M |
| 2020-03-31 | $6.65B | $2.05B | $437.1M | $3.55B | $310.1M |
| 2019-12-31 | $5.55B | $2.51B | $601.4M | $2.06B | $250.9M |
| 2019-09-30 | $5.36B | $2.31B | $521.2M | $2.06B | $279.6M |
| 2019-06-30 | $5.3B | $2.4B | $444.2M | $2.03B | $279.7M |
| 2019-03-31 | $5.68B | $2.61B | $556.2M | $2.19B | $275M |
| 2018-12-31 | $4.76B | $2.13B | $488.4M | $1.93B | $277.2M |
| 2018-09-30 | $5.57B | $2.65B | $483.13M | $2.18B | $241.84M |
| 2018-06-30 | $5.37B | $2.48B | $637.94M | $2.21B | $233.33M |
| 2018-03-31 | $5.37B | $2.58B | $666.81M | $2.17B | $224.24M |
| 2017-12-31 | $5.22B | $2.42B | $578.55M | $2.18B | $225.76M |
| 2017-09-30 | $5.32B | $2.29B | $447.62M | $2.16B | $216.3M |
| 2017-06-30 | $5.11B | $2.06B | $449.2M | $2.16B | $225.8M |
| 2017-03-31 | $5B | $2B | $380.58M | $2.11B | $230.05M |
| 2016-12-31 | $5.05B | $2.06B | $535.91M | $2.11B | $229.04M |
| 2016-09-30 | $5.19B | $2.05B | $369.73M | $2.31B | $215.01M |
| 2016-06-30 | $4.81B | $1.9B | $373.84M | $2.22B | $78.45M |
| 2016-03-31 | $4.15B | $1.62B | $388.23M | $1.84B | $76.63M |
| 2015-12-31 | $4.01B | $1.5B | $315.65M | $1.84B | $68.61M |
| 2015-09-30 | $3.22B | $1.09B | $212.77M | $1.37B | $63.03M |
| 2015-06-30 | $3.67B | $1.57B | $354.64M | $1.35B | $69.75M |
| 2015-03-31 | $3.38B | $1.38B | $313.16M | $1.25B | $67.22M |
| 2014-12-31 | $3.47B | $1.54B | $335.27M | $1.22B | $62.61M |
| 2014-09-30 | $3.7B | $1.82B | $377.34M | $1.15B | $43.89M |
| 2014-06-30 | $3.62B | $1.87B | $339.19M | $1.02B | $49.87M |
| 2014-03-31 | $2.91B | $1.64B | $246.82M | $710.34M | $44.71M |
| 2013-12-31 | $2.7B | $1.64B | $402.29M | $723.55M | $43.72M |
| 2013-09-30 | $2.68B | $1.61B | $563.92M | $722.57M | $34.48M |
| 2013-06-30 | $2.58B | $1.44B | $227.57M | $799.96M | $36.13M |
| 2013-03-31 | $2.75B | $1.83B | $476.22M | $711.55M | $32.6M |
| 2012-12-31 | $2.53B | $1.6B | $360.06M | $709.98M | $38.1M |