Complete source-backed total liabilities history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $9.76B | $1.08B | $558.7M | $7.63B | $403.6M |
| 2026-03-31 | $9.77B | $1.11B | $618.3M | $7.63B | $367.3M |
| 2025-12-31 | $9.52B | $1.04B | $579.2M | $7.46B | $358.4M |
| 2025-09-30 | $9.76B | $1.21B | $624M | $7.42B | $371.6M |
| 2025-06-30 | $9.36B | $1.02B | $529M | $7.35B | $344M |
| 2025-03-31 | $8.96B | $1.02B | $559.8M | $6.94B | $340.6M |
| 2024-12-31 | $8.92B | $981.3M | $563.2M | $6.94B | $332.6M |
| 2024-09-30 | $8.75B | $944.9M | $483.8M | $6.81B | $343.4M |
| 2024-06-30 | $8.17B | $857.2M | $392.6M | $6.4B | $271.8M |
| 2024-03-31 | $8.2B | $839.5M | $396.3M | $6.41B | $279.6M |
| 2023-12-31 | $8.12B | $835.3M | $412.6M | $6.31B | $285.7M |
| 2023-09-30 | $7.8B | $805.3M | $368.8M | $6.04B | $276.7M |
| 2023-06-30 | $7.93B | $795.3M | $389.2M | $6.19B | $251.7M |
| 2023-03-31 | $7.52B | $779.5M | $402.7M | $5.84B | $230.7M |
| 2022-12-31 | $7.61B | $788.2M | $426.3M | $5.89B | $240.4M |
| 2022-09-30 | $7.74B | $823.8M | $452.7M | $5.96B | $266.9M |
| 2022-06-30 | $7.85B | $757.7M | $400.7M | $6.03B | $350.9M |
| 2022-03-31 | $8.04B | $794M | $386M | $6.11B | $435.2M |
| 2021-12-31 | $9.74B | $941.4M | $426M | $7.43B | $527.5M |
| 2021-09-30 | $9.36B | $1.05B | $384.2M | $6.44B | $507.9M |
| 2021-06-30 | $9.42B | $930.9M | $440.9M | $6.93B | $682.4M |
| 2021-03-31 | $9.25B | $890.1M | $406.5M | $6.98B | $524.4M |
| 2020-12-31 | $9.24B | $890.1M | $374M | $6.97B | $565.1M |
| 2020-09-30 | $9.32B | $974.4M | $367.9M | $6.96B | $599.8M |
| 2020-06-30 | $9.05B | $748M | $314.6M | $6.78B | $755.9M |
| 2020-03-31 | $9.37B | $736.9M | $317.1M | $7.17B | $693.2M |
| 2019-12-31 | $8.63B | $883.1M | $332.1M | $6.38B | $523.8M |
| 2019-09-30 | $9.01B | $802.9M | $395.6M | $7.07B | $456.9M |
| 2019-06-30 | $8.18B | $715.7M | $325.4M | $6.32B | $416.5M |
| 2019-03-31 | $8.04B | $649.4M | $325.5M | $6.33B | $310.7M |
| 2018-12-31 | $8.13B | $797.1M | $331.6M | $6.34B | $213.6M |
| 2018-09-30 | $10B | $792.1M | $365.1M | $7.23B | $499.3M |
| 2018-06-30 | $9.44B | $787.9M | $346.6M | $7.24B | $549.6M |
| 2018-03-31 | $9.54B | $693.3M | $323.2M | $7.39B | $597.1M |
| 2017-12-31 | $9.24B | $752.2M | $351.2M | $7.51B | $331M |
| 2017-09-30 | $9.09B | $704.4M | $336M | $7.15B | $327.8M |
| 2017-06-30 | $8.05B | $547.3M | $214.8M | $6.37B | $344.2M |
| 2017-03-31 | $6.84B | $456.4M | $210.3M | $5.27B | $301M |
| 2016-12-31 | $6.2B | $542.2M | $235M | $4.55B | $302.6M |
| 2016-09-30 | $6.35B | $634M | $264.4M | $4.55B | $440.3M |
| 2016-06-30 | $6.28B | $613.9M | $227.8M | $4.49B | $431.2M |
| 2016-03-31 | $6.2B | $556.6M | $224.3M | $4.5B | $368.6M |
| 2015-12-31 | $6.18B | $564.4M | $233.4M | $4.51B | $313M |
| 2015-09-30 | $6.19B | $611M | $265.2M | $4.45B | $290.2M |
| 2015-06-30 | $6.19B | $585.6M | $258.2M | $4.5B | $237.7M |
| 2015-03-31 | $5.49B | $537.1M | $229.3M | $3.82B | $279.9M |
| 2014-12-31 | $5.54B | $584.7M | $231.8M | $3.82B | $240.2M |
| 2014-09-30 | $5.45B | $519.9M | $225M | $3.83B | $182.4M |
| 2014-06-30 | $5.42B | $468.3M | $195.2M | $3.84B | $138M |
| 2014-03-31 | $3.09B | $229.7M | $112.6M | $2.3B | $120.7M |
| 2013-12-31 | $2.5B | $151.1M | $56.8M | $1.93B | $117M |
| 2013-09-30 | $1.98B | $146M | $77.1M | $1.41B | $116.3M |
| 2013-06-30 | $1.6B | $118.3M | $45.9M | $1.04B | $135.7M |
| 2013-03-31 | $1.59B | $110.8M | $57.6M | $1.04B | $131.9M |
| 2012-12-31 | $1.77B | $139.4M | $42.2M | $1.19B | $129.5M |
| 2012-09-30 | $1.5B | $126.4M | $50M | $930.3M | $129.2M |
| 2012-06-30 | $1.48B | $111.1M | $34.7M | $934.7M | $105.2M |
| 2012-03-31 | $1.48B | $105.3M | $43.2M | $939.1M | $106.4M |
| 2011-12-31 | $1.3B | $148.7M | $30.7M | — | $107.2M |
| 2011-09-30 | $1.29B | $134.3M | $28.8M | $0.00 | $104.9M |