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 | $4.48B | $2.13B | $833.5M | — | $290.5M |
| 2025-12-31 | $4.05B | $2.24B | $762.5M | $1.51B | $306.1M |
| 2025-09-30 | $4.15B | $2.55B | $808.8M | — | $297.7M |
| 2025-06-30 | $4.19B | $2.5B | $773.9M | — | $297.9M |
| 2025-03-31 | $4.22B | $2.31B | $723.6M | — | $282.4M |
| 2024-12-31 | $4.22B | $2.29B | $562.8M | $2.03B | $293.4M |
| 2024-09-30 | $4.27B | $2.25B | $700.7M | — | $296.5M |
| 2024-06-30 | $4.36B | $1.98B | $785.4M | — | $292.6M |
| 2024-03-31 | $4.18B | $1.86B | $779M | — | $300.8M |
| 2023-12-31 | $4.09B | $1.93B | $713.1M | $1.86B | $297M |
| 2023-09-30 | $4.39B | $2.44B | $882.4M | — | $292.7M |
| 2023-06-30 | $4.2B | $2.41B | $897M | — | $282.3M |
| 2023-03-31 | $4.12B | $2.3B | $870.1M | — | $273.6M |
| 2022-12-31 | $4.1B | $2.33B | $847.6M | $1.5B | $271M |
| 2022-09-30 | $4.06B | $2.21B | $850.8M | — | $165.2M |
| 2022-06-30 | $4.15B | $2.34B | $978.8M | — | $173.7M |
| 2022-03-31 | $4B | $2.25B | $978.5M | — | $186.7M |
| 2021-12-31 | $3.81B | $2.23B | $776M | $1.25B | $176.6M |
| 2021-09-30 | $3.65B | $1.84B | $928.2M | — | $181.7M |
| 2021-06-30 | $3.39B | $1.82B | $899.3M | — | $179.4M |
| 2021-03-31 | $3.43B | $1.86B | $869.1M | — | $179.5M |
| 2020-12-31 | $3.48B | $1.89B | $782.2M | $1.31B | $166.5M |
| 2020-09-30 | $3.82B | $2.24B | $790.7M | — | $159.3M |
| 2020-06-30 | $3.55B | $1.91B | $545.6M | — | $150.5M |
| 2020-03-31 | $3.76B | $1.51B | $556.1M | — | $141.4M |
| 2019-12-31 | $3.31B | $1.53B | $450.2M | $1.53B | $143.9M |
| 2019-09-30 | $3.5B | $1.55B | $584.51M | — | $131.73M |
| 2019-06-30 | $3.4B | $1.33B | $418.85M | — | $128.36M |
| 2019-03-31 | $3.52B | $1.25B | $436.94M | — | $122.65M |
| 2018-12-31 | $3.25B | $1.2B | $346.29M | $1.9B | $122.57M |
| 2018-09-30 | $3.24B | $1.29B | $436.4M | — | $122.73M |
| 2018-06-30 | $2.35B | $1.12B | $361.72M | — | $127.53M |
| 2018-03-31 | $2.23B | $1.11B | $366.87M | — | $123.68M |
| 2017-12-31 | $2.15B | $1.13B | $317.38M | $865.27M | $120.4M |
| 2017-09-30 | $2.23B | $1.2B | $385.86M | — | $107.18M |
| 2017-06-30 | $2.25B | $1.05B | $352.54M | — | $100.63M |
| 2017-03-31 | $2.29B | $986.39M | $348.02M | — | $94.02M |
| 2016-12-31 | $2.22B | $959.75M | $273.74M | $1.14B | $90.5M |
| 2016-09-30 | $1.53B | $986.08M | $308.97M | — | $77.03M |
| 2016-06-30 | $1.46B | $881.87M | $348.38M | — | $78.51M |
| 2016-03-31 | $1.44B | $794.25M | $293.51M | — | $76.08M |
| 2015-12-31 | $1.39B | $826.78M | $299.66M | $456.42M | $74.19M |
| 2015-09-30 | $1.36B | $909.62M | $381.17M | — | $105.28M |
| 2015-06-30 | $1.28B | $751.66M | $300.64M | — | $103M |
| 2015-03-31 | $1.2B | $750.06M | $304.66M | — | $101.08M |
| 2014-12-31 | $1.2B | $850.81M | $343.47M | $223.62M | $96.95M |
| 2014-09-30 | $1.17B | $825.3M | $340.61M | — | $85.25M |
| 2014-06-30 | $1.21B | $725.37M | $289.42M | — | $86.3M |
| 2014-03-31 | $1.14B | $687.01M | $257.8M | — | $85.37M |
| 2013-12-31 | $1.14B | $748.07M | $238.04M | $284.34M | $69.73M |
| 2013-09-30 | $991.54M | $816.74M | $280.28M | — | $56.45M |
| 2013-06-30 | $802.94M | $639.17M | $236.35M | — | $51.19M |
| 2013-03-31 | $769.05M | $599.63M | $215.19M | — | $62.08M |
| 2012-12-31 | $798M | $631.03M | $169.04M | $100M | $53.58M |
| 2012-09-30 | $812.35M | $700.91M | $228.33M | — | — |
| 2012-06-30 | $706.01M | $592.62M | $192.11M | — | — |
| 2012-03-31 | $673.57M | $560.14M | $182.65M | — | — |
| 2011-12-31 | $727.97M | $586.33M | $146.74M | $100M | $29.2M |
| 2011-09-30 | $702.84M | $595.69M | $187.78M | — | — |
| 2011-06-30 | $639.82M | $533.64M | $148.21M | — | — |
| 2011-03-31 | $667.91M | $561.26M | $132.21M | — | — |
| 2010-12-31 | $690.66M | $584.21M | $113.25M | $200M | — |
| 2010-09-30 | $674.14M | $455.35M | $138.04M | — | — |
| 2010-06-30 | $581.51M | $362.15M | $102.04M | — | — |
| 2009-12-31 | $559.11M | $343.07M | $75.66M | — | — |