Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.04B | $1.34B | $34.91M | $1.4B | $104.71M |
| 2026-03-31 | $2.68B | $1.22B | $14.46M | $1.17B | $81.24M |
| 2025-12-31 | $2.58B | $1.14B | $20.34M | $1.17B | $73.32M |
| 2025-09-30 | $2.79B | $1.24B | $11.5M | $1.17B | $187.91M |
| 2025-06-30 | $2.72B | $1.23B | $8.7M | $1.21B | $72.69M |
| 2025-03-31 | $2.78B | $1.15B | $8.5M | $1.36B | $64.81M |
| 2024-12-31 | $2.85B | $1.56B | $20.69M | $1.02B | $61.62M |
| 2024-09-30 | $3.17B | $1.67B | $24.2M | $1.23B | $63.83M |
| 2024-06-30 | $3.11B | $1.57B | $47.15M | $1.29B | $40.49M |
| 2024-03-31 | $3.26B | $1.52B | $19.64M | $1.49B | $41.8M |
| 2023-12-31 | $3.46B | $950.33M | $14.38M | $2.25B | $42.82M |
| 2023-09-30 | $3.61B | $1.67B | $43.48M | $1.69B | $39.81M |
| 2023-06-30 | $3.61B | $1.61B | $18.49M | $1.74B | $33.13M |
| 2023-03-31 | $3.78B | $1.59B | $37.69M | $1.92B | $32.87M |
| 2022-12-31 | $2.4B | $786.74M | $38.98M | $1.35B | $33.35M |
| 2022-09-30 | $2.39B | $792.26M | $40.15M | $1.35B | $35.83M |
| 2022-06-30 | $2.45B | $769.67M | $16.46M | $1.43B | $42.37M |
| 2022-03-31 | $2.29B | $782.38M | $23.74M | $1.27B | $46.09M |
| 2021-12-31 | $2.47B | $779.98M | $32.92M | $1.44B | $46.89M |
| 2021-09-30 | $2.47B | $779.28M | $33.38M | $1.44B | $49.69M |
| 2021-06-30 | $2.48B | $746.2M | $23.45M | $1.48B | $53.81M |
| 2021-03-31 | $2.53B | $766.82M | $22.23M | $1.51B | $54.4M |
| 2020-12-31 | $1.95B | $712.24M | $30.02M | $987.86M | $56.34M |
| 2020-09-30 | $1.94B | $680.76M | $24.91M | $1.01B | $55.94M |
| 2020-06-27 | $2.05B | $666.29M | $29.95M | $1.12B | $52.35M |
| 2020-03-28 | $2.59B | $1.19B | $33.73M | $1.13B | $51.89M |
| 2019-12-28 | $2.03B | $631.51M | $42.45M | $1.12B | $55.64M |
| 2019-09-30 | $1.46B | $638.16M | $42.44M | $669.13M | $102.5M |
| 2019-06-29 | $1.43B | $601.22M | $44.07M | $698.92M | $87.23M |
| 2019-03-30 | $1.47B | $598.38M | $36.69M | — | $84.29M |
| 2018-12-29 | $1.43B | $540.97M | $57.25M | — | $65.89M |
| 2018-09-30 | $1.45B | $735.28M | $53.47M | $643.27M | $58.45M |
| 2018-06-30 | $1.42B | $665.11M | $37.77M | — | $48.23M |
| 2018-03-31 | $1.4B | $689.33M | $29.92M | — | $52.73M |
| 2017-12-30 | $1.42B | $604.34M | $32.65M | — | $52.51M |
| 2017-09-30 | $1.47B | $678.91M | $35.16M | — | $53.14M |
| 2017-07-01 | $1.46B | $650.94M | $24.57M | — | $61.05M |
| 2017-04-01 | $1.49B | $683.95M | $18.38M | — | $64.27M |
| 2016-12-31 | $1.38B | $556.73M | $19.06M | — | $64.5M |
| 2016-09-30 | $1.5B | $654.52M | $18.02M | — | $69.95M |
| 2016-07-02 | $1.48B | $603.89M | $16.25M | — | $59.69M |
| 2016-04-02 | $1.56B | $618.81M | $13.43M | — | $70.74M |
| 2016-01-02 | $1.38B | $579.39M | $12.17M | — | $53.24M |
| 2015-09-30 | $1.35B | $617.26M | $13.36M | — | $53.39M |
| 2015-07-04 | $1.32B | $638.19M | $14.56M | — | $49.57M |
| 2015-04-04 | $1.25B | $660.74M | $13.88M | — | $52.71M |
| 2015-01-03 | $1.28B | $588.98M | $13.86M | — | $70.51M |
| 2014-09-30 | $1.35B | $626.67M | $19.8M | — | $82.65M |
| 2014-06-28 | $985.74M | $548.35M | — | — | $87.1M |
| 2014-03-29 | $976.71M | $525.82M | — | — | $93.89M |
| 2013-12-28 | $936.09M | $455.94M | — | — | $78.6M |
| 2013-09-30 | $902.43M | $528.61M | $16.21M | — | $78.63M |
| 2013-06-29 | $906.07M | $494.03M | — | — | $102.44M |
| 2013-03-30 | $957.02M | $499.07M | — | — | $102.34M |
| 2012-12-29 | $976.69M | $453.32M | — | — | $104.64M |
| 2012-09-30 | $994.38M | $481.74M | $17.05M | — | $106.06M |
| 2012-06-30 | $748.46M | $482.3M | $17.78M | — | $89.42M |
| 2012-03-31 | $800.62M | $506.53M | $17.96M | — | $96.22M |
| 2011-12-31 | $765.66M | $428.39M | $12.64M | — | $97.34M |
| 2011-09-30 | $806.99M | $465.32M | $16.97M | — | $101.36M |
| 2011-07-02 | $879.37M | $485.23M | $13.35M | — | $80.55M |
| 2011-04-02 | $544.07M | $437.71M | $13.19M | — | $79.31M |
| 2011-01-01 | $503.47M | $398.13M | $12.08M | — | $78.35M |
| 2010-09-30 | $559.76M | $452.99M | $11.73M | — | $77.3M |
| 2010-07-03 | $534.45M | $439.03M | $11.38M | — | $65.23M |
| 2009-09-30 | $588.63M | $491.43M | $13.29M | — | $62.66M |