Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.22B | $1.5B | $62.4M | $2.74B | $101.4M |
| 2026-03-31 | $12.3B | $1.42B | $71M | $2.89B | $114.4M |
| 2025-12-31 | $12.44B | $1.48B | $54.2M | $2.85B | $121.2M |
| 2025-09-30 | $12.36B | $1.44B | $69.7M | $2.8B | $130M |
| 2025-06-30 | $12.22B | $1.39B | $64.8M | $2.76B | $131.7M |
| 2025-03-31 | $12.12B | $1.37B | $65.6M | $2.58B | $132.8M |
| 2024-12-31 | $12.4B | $1.42B | $50.8M | $2.73B | $135M |
| 2024-09-30 | $12.45B | $1.36B | $66.7M | $2.73B | $140.6M |
| 2024-06-30 | $12.49B | $1.3B | $46.1M | $2.72B | $143.7M |
| 2024-03-31 | $12.54B | $1.34B | $38.2M | $2.72B | $144.1M |
| 2023-12-31 | $12.86B | $1.49B | $36.6M | $2.72B | $146.3M |
| 2023-09-30 | $12.69B | $1.25B | $44.5M | $2.72B | $199.9M |
| 2023-06-30 | $12.82B | $1.23B | $52.4M | $2.72B | $132.7M |
| 2023-03-31 | $12.86B | $1.27B | $45.9M | $2.72B | $125M |
| 2022-12-31 | $13.91B | $1.16B | $40.1M | $2.72B | $117.9M |
| 2022-09-30 | $13.92B | $1.15B | $40.9M | $2.73B | $125.7M |
| 2022-06-30 | $14.11B | $1.09B | $38.9M | $2.73B | $127.6M |
| 2022-03-31 | $14.12B | $1.12B | $45.5M | $2.69B | $130.3M |
| 2021-12-31 | $12.78B | $1.13B | $53.3M | $2.64B | $129M |
| 2021-09-30 | $12.68B | $1.08B | $36.7M | $2.65B | $131.8M |
| 2021-06-30 | $12.12B | $958.1M | $38.3M | $2.27B | $132.1M |
| 2021-03-31 | $12.13B | $947.3M | $26.7M | $2.29B | $126.3M |
| 2020-12-31 | $12.01B | $860M | $33.2M | $2.23B | $119.4M |
| 2020-09-30 | $12.18B | $921.4M | $64.4M | $2.36B | $111.5M |
| 2020-06-30 | $12.82B | $827.8M | $30.6M | $3.04B | $105.1M |
| 2020-03-31 | $12.66B | $813.9M | $74.3M | $2.83B | $100.8M |
| 2019-12-31 | $12.34B | $905.6M | $40.3M | $2.32B | $98M |
| 2019-09-30 | $12.38B | $877.3M | $39.5M | $2.39B | $88.8M |
| 2019-06-30 | $12.32B | $860.51M | $28.35M | $2.49B | $62.1M |
| 2019-03-31 | $11.64B | $820.38M | $31.39M | $2.31B | $24.89M |
| 2019-01-01 | $11.61B | $828.3M | — | — | $58.8M |
| 2018-12-31 | $10.23B | $738.4M | $30.5M | $2.35B | $60.7M |
| 2018-09-30 | — | $472.64M | $21.8M | — | $22.33M |
| 2018-06-30 | — | $489.34M | $24.13M | — | $25.22M |
| 2018-03-31 | — | $475.32M | $18.78M | — | $47.82M |
| 2017-12-31 | $5.31B | $530.01M | $26.05M | $1.21B | $46.65M |
| 2017-09-30 | — | $492.2M | $24.1M | — | $15.26M |
| 2017-06-30 | — | $500.58M | $28.98M | — | $35.82M |
| 2017-03-31 | — | $467.12M | $29.29M | — | $36.86M |
| 2016-12-31 | — | $536.32M | $35.09M | — | $40.35M |
| 2016-09-30 | — | $552.9M | $60.82M | — | $43.6M |
| 2016-06-30 | — | $540.55M | $68.95M | $1.69B | $18.05M |
| 2016-03-31 | — | $530.27M | $68.06M | $1.72B | $43.05M |
| 2015-12-31 | — | $557.77M | $72.82M | $1.74B | $18.17M |
| 2015-09-30 | — | $534.85M | $68.19M | $1.71B | $17.83M |
| 2015-06-30 | — | $541.89M | $73.39M | $1.22B | $27.36M |
| 2015-03-31 | — | $454.88M | $66.59M | $1.24B | $7.57M |
| 2014-12-31 | — | $484.59M | $43.14M | $1.21B | $27.45M |
| 2014-09-30 | — | $440.27M | $41.69M | $1.23B | $6.42M |
| 2014-06-30 | — | $395.68M | $60.77M | $1.06B | $6.42M |
| 2014-03-31 | — | $394.83M | $24.89M | $1.06B | $6.42M |
| 2013-12-31 | — | $361.47M | $22.58M | $1.05B | $7.05M |
| 2013-09-30 | — | $478.16M | $28.32M | — | $7.05M |
| 2013-06-30 | — | $457.05M | $25.26M | $2.48B | $7.05M |
| 2013-03-31 | — | $471.72M | $37.2M | $2.62B | $7.05M |
| 2012-12-31 | — | $499.62M | $38.27M | $2.73B | $7.69M |
| 2012-09-30 | — | $436.59M | $57.61M | — | $7.69M |
| 2012-06-30 | — | $383.64M | $30.33M | — | $7.69M |
| 2012-03-31 | — | $394.58M | $29.45M | — | $7.67M |
| 2011-12-31 | — | $426.34M | $39.58M | — | $8.32M |
| 2011-09-30 | — | $363.67M | $23.22M | — | $8.32M |
| 2011-06-30 | — | $309.02M | $19.39M | — | $8.97M |
| 2011-03-31 | — | $1.01B | $14.17M | — | $8.97M |
| 2010-12-31 | — | $691.53M | $17.31M | — | $8.97M |
| 2010-09-30 | — | $308.93M | $19.87M | — | $8.97M |
| 2010-06-30 | — | $311.47M | $23.85M | — | $8.97M |
| 2009-12-31 | — | $430.26M | $19.85M | — | $7.77M |