Complete source-backed total liabilities history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $2.87B | $1.25B | $1B | $1.23B | $47.67M |
| 2025-12-31 | $2.44B | $880.29M | $652.62M | $1.19B | $48.31M |
| 2025-09-30 | $2.12B | $719.51M | $457.32M | $1.05B | $47.34M |
| 2025-06-30 | $2.37B | $807.97M | $529.32M | $1.21B | $50.18M |
| 2025-03-31 | $2.47B | $1.16B | $890.17M | $968.03M | $45.47M |
| 2024-12-31 | $2.09B | $844.19M | $525.24M | $900.88M | $44.96M |
| 2024-09-30 | $1.93B | $726.92M | $401.7M | $879.15M | $43.61M |
| 2024-06-30 | $2.22B | $807.37M | $515.65M | $1.07B | $44.14M |
| 2024-03-31 | $2.41B | $1.14B | $907.81M | $942.52M | $42.81M |
| 2023-12-31 | $2.12B | $770.77M | $508.67M | $1.02B | $40.03M |
| 2023-09-30 | $2.01B | $709.12M | $429.44M | $996.11M | $37.89M |
| 2023-06-30 | $2.22B | $771.74M | $485.1M | $1.15B | $39.24M |
| 2023-03-31 | $2.61B | $977.42M | $739.75M | $1.33B | $37.62M |
| 2022-12-31 | $2.33B | $675.71M | $406.67M | $1.36B | $35.47M |
| 2022-09-30 | $2.5B | $737.26M | $442.23M | $1.5B | $26.74M |
| 2022-06-30 | $2.73B | $891.04M | $604.23M | $1.58B | $32.11M |
| 2022-03-31 | $2.71B | $958.45M | $685.95M | $1.48B | $32.94M |
| 2021-12-31 | $2.16B | $744.42M | $398.7M | $1.17B | $31.55M |
| 2021-09-30 | $1.3B | $722.14M | $414.16M | $352.08M | $34.18M |
| 2021-06-30 | $1.34B | $697.73M | $439.45M | $413.06M | $38.08M |
| 2021-03-31 | $1.48B | $843.34M | $635M | $420.76M | $38.95M |
| 2020-12-31 | $1.1B | $483.25M | $266.75M | $404.15M | $38.26M |
| 2020-09-30 | $998.09M | $482.52M | $268.41M | $328.23M | $32.85M |
| 2020-06-30 | $1.17B | $552.12M | $346.27M | $429.25M | $29.01M |
| 2020-03-31 | $1.4B | $652.29M | $517.62M | $569.7M | $26.47M |
| 2019-12-31 | $1.07B | $390.85M | $261.96M | $499.66M | $27.97M |
| 2019-09-30 | $1.08B | $363.63M | $214.31M | $535.72M | $26.74M |
| 2019-06-30 | $1.35B | $503.63M | $342.34M | $668.36M | $27.19M |
| 2019-03-31 | $1.45B | $597.62M | $472.49M | $677.24M | $26.47M |
| 2018-12-31 | $1.02B | $305.61M | $237.84M | $657.59M | $24.68M |
| 2018-09-30 | $911.02M | $289.69M | $204.71M | $571.36M | $25.17M |
| 2018-06-30 | $1.09B | $404.97M | $300.23M | $635.66M | $25.13M |
| 2018-03-31 | $1.13B | $534.09M | $467.8M | $547.32M | $23.53M |
| 2017-12-31 | $877.92M | $321.57M | $245.25M | $508.82M | $22.95M |
| 2017-09-30 | $911.38M | $305.56M | $209.06M | $555.96M | $22.61M |
| 2017-06-30 | $975.88M | $386.44M | $273.31M | $538.58M | $22.42M |
| 2017-03-31 | $1.06B | $524.69M | $465.93M | $480.44M | $21.43M |
| 2016-12-31 | $786.6M | $296.22M | $230.73M | $436.94M | $18.97M |
| 2016-09-30 | $763.07M | $327.87M | $199.92M | $388.89M | $17.95M |
| 2016-06-30 | $927.06M | $387.17M | $265.35M | $493.78M | $17.88M |
| 2016-03-31 | $984.24M | $494.07M | $438.71M | $444.46M | $16.44M |
| 2015-12-31 | $675.95M | $304.85M | $246.55M | $326.35M | $14.96M |
| 2015-09-30 | $677.22M | $249.68M | $170.58M | $391.57M | $13.22M |
| 2015-06-30 | $848.41M | $320.78M | $236.87M | $490.15M | $13.84M |
| 2015-03-31 | $838.2M | $408.18M | $376M | $392.75M | $13.35M |
| 2014-12-31 | $645.47M | $291.91M | $236.29M | $319.31M | $10.75M |
| 2014-09-30 | $653.43M | $232.35M | $154.51M | $391.12M | $10.03M |
| 2014-06-30 | $784.13M | $322.75M | $233.55M | $430.97M | $10.43M |
| 2014-03-31 | $751.52M | $398.08M | $370M | $324.23M | $9.47M |
| 2013-12-31 | $537.58M | $263.91M | $214.6M | $246.42M | $8.15M |
| 2013-09-30 | $491.04M | $207.53M | $142.78M | $260.43M | $7.62M |
| 2013-06-30 | $643.4M | $319.84M | $239.98M | $300.43M | $7.87M |
| 2013-03-31 | $668.76M | $368.46M | $338.03M | $278.54M | $7.55M |
| 2012-12-31 | $498.95M | $248M | $199.79M | $230.88M | $6.62M |
| 2012-09-30 | $492.25M | $262.32M | $163.54M | $214.33M | $6.38M |
| 2012-06-30 | $677.75M | $351.62M | $267.99M | $309.81M | $7.06M |
| 2012-03-31 | $665.24M | $349.6M | $319.46M | $299.01M | $7.01M |
| 2011-12-31 | $491.16M | $226.6M | $177.44M | $247.3M | $7.73M |
| 2011-09-30 | $493.71M | $190.96M | $120.22M | $268.7M | $7.5M |
| 2011-06-30 | $667.59M | $427.73M | $247.9M | $206.05M | $7.66M |
| 2011-03-31 | $646.07M | $432.56M | $303.4M | $180.16M | $7.49M |
| 2010-12-31 | $443.36M | $211.54M | $169.7M | $198.7M | $7.53M |
| 2010-09-30 | $454.78M | $206.4M | $128M | $219.2M | $7M |
| 2010-06-30 | $588.42M | $316.41M | $221.37M | $242.13M | $7.75M |
| 2010-03-31 | $585.02M | $313.24M | $251.59M | $242.15M | $7.65M |
| 2009-12-31 | $490.91M | $260.51M | $178.39M | $200.7M | $7.78M |
| 2009-06-30 | $615.71M | $307.47M | $194M | $282.02M | $6.15M |