Complete source-backed total liabilities history.
- Available history
- 2009-06-27 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $3.26B | $939.5M | $332.5M | $1.94B | $274.2M |
| 2025-12-31 | $3B | $959.3M | $301.5M | $1.64B | $295.4M |
| 2025-09-30 | $2.98B | $988.2M | $308.8M | $1.58B | $311.1M |
| 2025-06-30 | $2.81B | $990.1M | $313.8M | $1.4B | $311.1M |
| 2025-03-31 | $3.11B | $912.7M | $296.7M | $1.84B | $259M |
| 2024-12-31 | $2.88B | $895.1M | $272.8M | $1.64B | $243.8M |
| 2024-09-30 | $2.97B | $928.8M | $286.4M | $1.63B | $305.4M |
| 2024-06-30 | $3.12B | $950.4M | $295M | $1.75B | $301.6M |
| 2024-03-31 | $3.41B | $919.3M | $308.8M | $2.08B | $295.8M |
| 2023-12-31 | $3.35B | $949.6M | $278.9M | $1.99B | $294.7M |
| 2023-09-30 | $3.37B | $1B | $286.1M | $1.99B | $264.8M |
| 2023-06-30 | $3.57B | $1.06B | $329.7M | $2.11B | $286.1M |
| 2023-03-31 | $3.86B | $1B | $331.3M | $2.49B | $253.3M |
| 2022-12-31 | $3.74B | $1.06B | $355M | $2.32B | $244.9M |
| 2022-09-30 | $3.87B | $1.1B | $372M | $2.45B | $185.9M |
| 2022-06-30 | $2.31B | $1.06B | $372.5M | $911.5M | $181.4M |
| 2022-03-31 | $2.47B | $1.01B | $396.8M | $1.09B | $189.6M |
| 2021-12-31 | $2.33B | $1.05B | $385.7M | $894.1M | $202.9M |
| 2021-09-30 | $2.13B | $1.02B | $342.5M | $700.9M | $224.8M |
| 2021-06-30 | $2.08B | $931.1M | $315.3M | $716.6M | $239.1M |
| 2021-03-31 | $2.19B | $823.9M | $297.1M | $932.4M | $231.4M |
| 2020-12-31 | $2.09B | $772.5M | $245.1M | $839.6M | $269.4M |
| 2020-09-30 | $2.05B | $818.9M | $276.6M | $805.2M | $223.1M |
| 2020-06-30 | $2.17B | $750.6M | $256M | $1.01B | $195.6M |
| 2020-03-31 | $2.53B | $682.8M | $268.2M | $1.45B | $190.7M |
| 2019-12-31 | $2.19B | $749M | $325.1M | $1.03B | $206.7M |
| 2019-09-30 | $2.21B | $694.2M | $253.4M | $1.12B | $199.2M |
| 2019-06-30 | $2.36B | $710.2M | $261.7M | $1.22B | $229.1M |
| 2019-03-31 | $2.51B | $705.3M | $265.3M | $1.37B | $221.4M |
| 2018-12-31 | $1.97B | $818.7M | $378.6M | $787.6M | $168.2M |
| 2018-09-30 | $1.93B | $707.4M | $261.3M | $798.8M | $207M |
| 2018-06-30 | $1.92B | $709.4M | $275.1M | $779.9M | $201.5M |
| 2018-03-31 | $4.65B | $1.03B | $404M | $2.67B | $286.8M |
| 2017-12-31 | $3.6B | $1.2B | $321.5M | $1.44B | $213.8M |
| 2017-09-30 | $3.62B | $1.07B | $383.4M | $1.5B | $219.6M |
| 2017-06-30 | $3.77B | $1.05B | $407.8M | $1.7B | $203.4M |
| 2017-03-31 | $7.44B | $1.4B | $387.3M | $4.53B | $149.2M |
| 2016-12-31 | $7.28B | $1.47B | $436.6M | $4.28B | $162M |
| 2016-09-30 | $7.32B | $1.29B | $348.2M | $4.41B | $199.5M |
| 2016-06-30 | $7.58B | $1.42B | $531.7M | $4.55B | $512.7M |
| 2016-03-31 | $7.95B | $1.47B | $579M | $4.84B | $526.7M |
| 2015-12-31 | $7.82B | $1.49B | $403.8M | $4.69B | $192.4M |
| 2015-09-26 | $8.14B | $1.5B | $531M | $4.98B | $525.6M |
| 2015-06-27 | $6.01B | $1.46B | $525.9M | $3.26B | $521M |
| 2015-03-28 | $6.15B | $1.43B | $504.9M | $3.4B | $490.4M |
| 2014-12-31 | $5.99B | $1.64B | $583.1M | $3B | $497.7M |
| 2014-09-27 | $5.96B | $1.67B | $527.2M | $2.96B | $480.7M |
| 2014-06-28 | $5.9B | $1.78B | $587M | $2.74B | $481.9M |
| 2014-03-29 | $5.83B | $1.53B | $575.4M | $2.93B | $450.2M |
| 2013-12-31 | $5.53B | $1.61B | $576.9M | $2.55B | $456.4M |
| 2013-09-28 | $5.6B | $1.68B | $579.4M | $2.57B | $467.4M |
| 2013-06-29 | $5.72B | $1.69B | $593.9M | $2.74B | $427M |
| 2013-03-30 | $5.38B | $1.48B | $580M | $2.59B | $452M |
| 2012-12-31 | $5.4B | $1.65B | $567M | $2.45B | $495.1M |
| 2012-09-29 | $4.91B | $2.13B | $602.71M | $1.5B | $279.14M |
| 2012-06-30 | $2.47B | $661.72M | $288.27M | $1.23B | $92.18M |
| 2012-03-31 | $2.63B | $659.32M | $293.4M | $1.4B | $89.86M |
| 2011-12-31 | $2.54B | $641.84M | $294.86M | $1.3B | $123.51M |
| 2011-10-01 | $2.58B | $717.6M | $281.45M | $1.32B | $79.49M |
| 2011-07-02 | $2.69B | $711.4M | $315.4M | $1.38B | $85.66M |
| 2011-04-02 | $1.88B | $546.36M | $256.49M | $802.32M | $86.09M |
| 2010-12-31 | $1.77B | $546.8M | $262.36M | $702.52M | $86.3M |
| 2010-10-02 | $1.76B | $572.54M | $266.42M | $673.27M | $93.68M |
| 2010-07-03 | $1.76B | $525.73M | $248.68M | $734.47M | $92.93M |
| 2010-04-03 | $1.87B | $477.52M | $229.5M | $862.35M | — |
| 2009-12-31 | $1.78B | $446.28M | $207.66M | $803.35M | — |
| 2009-09-26 | $1.86B | $467.07M | $199M | $814.86M | — |
| 2009-06-27 | $1.92B | $462.03M | $212.97M | $883.28M | — |