Complete source-backed total liabilities history.
- Available history
- 2008-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $3.67B | $935M | $2.57B | $679M |
| 2026-03-31 | — | $3.75B | $833M | $2.57B | $682M |
| 2025-12-31 | — | $3.45B | $774M | $2.57B | $713M |
| 2025-09-30 | — | $3.45B | $930M | $2.61B | $714M |
| 2025-06-30 | — | $3.69B | $840M | $2.62B | $382M |
| 2025-03-31 | — | $3.58B | $766M | $2.57B | $370M |
| 2024-12-31 | — | $3.48B | $789M | $2.56B | $480M |
| 2024-09-30 | — | $3.6B | $860M | $2.56B | $487M |
| 2024-06-30 | — | $3.79B | $844.2M | $2.56B | $491.4M |
| 2024-03-31 | — | $3.7B | $903.2M | $2.58B | $511.8M |
| 2023-12-31 | — | $3.31B | $935M | $2.86B | $581M |
| 2023-09-30 | — | $3.37B | $1.15B | $2.86B | $543.5M |
| 2023-06-30 | — | $3.92B | $1.01B | $2.87B | $558.3M |
| 2023-03-31 | — | $3.79B | $992.4M | $2.87B | $552.8M |
| 2022-12-31 | — | $3.75B | $1.03B | $2.87B | $601.2M |
| 2022-09-30 | — | $3.57B | $1.03B | $2.87B | $567.3M |
| 2022-06-30 | — | $3.28B | $989.2M | $3.46B | $506.3M |
| 2022-03-31 | — | $3.03B | $932.1M | $3.47B | $508M |
| 2021-12-31 | — | $2.91B | $851.3M | $3.47B | $535.8M |
| 2021-09-30 | — | $2.99B | $889.8M | $3.46B | $516.5M |
| 2021-06-30 | — | $2.46B | $890.2M | $1.98B | $519.3M |
| 2021-03-31 | — | $2.14B | $806.2M | $1.98B | $521.4M |
| 2020-12-31 | — | $2.19B | $721.1M | $1.98B | $572.9M |
| 2020-09-30 | — | $1.81B | $687.8M | $1.97B | $573.7M |
| 2020-06-30 | — | $2.24B | $667M | $1.97B | $571.9M |
| 2020-03-31 | — | $1.76B | $742.5M | $1.97B | $543.5M |
| 2019-12-31 | — | $2.07B | $708.3M | $1.95B | $565.2M |
| 2019-09-30 | — | $1.94B | $694.6M | $1.96B | $583.7M |
| 2019-06-30 | — | $1.95B | $629.9M | $1.94B | $524.7M |
| 2019-03-31 | — | $1.87B | $660.9M | $1.93B | $526.6M |
| 2018-12-31 | — | $2.27B | $648.2M | $1.24B | $567.1M |
| 2018-09-30 | — | $2.24B | $713.4M | $1.23B | $577.3M |
| 2018-06-30 | — | $1.75B | $641.8M | $1.23B | $568.2M |
| 2018-03-31 | — | $1.88B | $630M | $1.23B | $585.2M |
| 2017-12-31 | — | $2.29B | $582.2M | $1.24B | $596M |
| 2017-09-30 | — | $2.15B | $623.2M | $1.24B | $216.4M |
| 2017-06-30 | — | $2.2B | $610.1M | $1.24B | $196.1M |
| 2017-03-31 | — | $2.03B | $564.6M | $1.24B | $199.2M |
| 2016-12-31 | — | $2.2B | $506.8M | $1.24B | $195.5M |
| 2016-09-30 | — | $1.98B | $543.1M | $1.52B | $188.7M |
| 2016-06-30 | — | $1.7B | $532.6M | $1.52B | $408.9M |
| 2016-03-31 | — | $1.5B | $500.3M | $1.51B | $198.6M |
| 2015-12-31 | — | $1.38B | $469.6M | $1.49B | $197M |
| 2015-09-30 | — | $1.33B | $521.7M | $1.5B | $202.7M |
| 2015-06-30 | — | $1.42B | $547.1M | $1.49B | $215.1M |
| 2015-03-31 | — | $1.28B | $515.4M | $1.51B | $202.7M |
| 2014-12-31 | — | $1.77B | $479.6M | $905.6M | $203.5M |
| 2014-09-30 | — | $1.69B | $520.6M | $900.4M | $205.8M |
| 2014-06-30 | — | $1.71B | $564.1M | $905.4M | $210.9M |
| 2014-03-31 | — | $1.7B | $552.4M | $905.4M | $214M |
| 2013-12-31 | — | $1.54B | $513.6M | $905.1M | $212.2M |
| 2013-09-30 | — | $1.54B | $546.7M | $905.1M | $213.4M |
| 2013-06-30 | — | $1.55B | $499.3M | $905.1M | $219.5M |
| 2013-03-31 | — | $1.47B | $474.2M | $905M | $233.5M |
| 2012-12-31 | — | $1.49B | $481.2M | $905M | $240.5M |
| 2012-09-30 | — | $1.53B | $547.6M | $905M | $242.4M |
| 2012-06-30 | — | $1.56B | $486.3M | $905M | $247M |
| 2012-03-31 | — | $1.48B | $450.7M | $905M | $255.3M |
| 2011-12-31 | — | $1.51B | $447.1M | $905M | $242.9M |
| 2011-09-30 | — | $1.33B | $455.1M | $905M | $242.7M |
| 2011-06-30 | — | $1.34B | $478.9M | $905M | $239.9M |
| 2011-03-31 | — | $1.18B | $472.7M | $904.9M | $233.4M |
| 2010-12-31 | — | $1.12B | $422.6M | $904.9M | $236.8M |
| 2010-09-30 | — | $1.22B | $435.7M | $904.9M | $237.3M |
| 2010-06-30 | — | $1.23B | $398.4M | $904.8M | $256.4M |
| 2010-03-31 | — | $1.12B | $379.3M | $904.8M | $255.4M |
| 2009-12-31 | — | $995M | $326.4M | $904.8M | $282.6M |
| 2009-09-30 | — | $947.2M | $313.3M | $904.7M | $288.5M |
| 2009-06-30 | — | $956.4M | $287.6M | $904.8M | $306.2M |
| 2008-09-30 | — | $1.3B | $437.3M | $904.4M | $310.5M |