Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $16.47B | $3.47B | — | $10.6B | $500.2M |
| 2026-03-31 | $15.73B | $3.58B | — | $9.75B | $491.7M |
| 2025-12-31 | $14.7B | $3.73B | — | $8.6B | $491M |
| 2025-09-30 | $14.59B | $3.13B | — | $9.15B | $489.8M |
| 2025-06-30 | $13.59B | $3.56B | — | $7.86B | $456.8M |
| 2025-03-31 | $12.2B | $3.69B | — | $6.46B | $438.6M |
| 2024-12-31 | $12.47B | $3.83B | — | $6.58B | $424.4M |
| 2024-09-30 | $13.04B | $3.29B | — | $7.68B | $420M |
| 2024-06-30 | $11.71B | $2.81B | — | $6.92B | $391.4M |
| 2024-03-31 | $12.18B | $2.91B | — | $7.22B | $424.2M |
| 2023-12-31 | $10.72B | $2.96B | — | $5.83B | $415.8M |
| 2023-09-30 | $11.15B | $2.81B | — | $6.38B | $411.6M |
| 2023-06-30 | $10.71B | $2.76B | — | $5.97B | $394.9M |
| 2023-03-31 | $10.8B | $2.78B | — | $5.96B | $409.4M |
| 2022-12-31 | $10.94B | $2.89B | — | $5.96B | $411.2M |
| 2022-09-30 | $10.54B | $2.84B | — | $5.96B | $373.4M |
| 2022-06-30 | $11.62B | $3.17B | — | $6.66B | $392.5M |
| 2022-03-31 | $12.08B | $3.5B | — | $6.65B | $451.2M |
| 2021-12-31 | $12.15B | $3.12B | — | $7.12B | $390.1M |
| 2021-09-30 | $12.39B | $2.86B | — | $7.53B | $468.8M |
| 2021-06-30 | $12.74B | $2.5B | — | $8.2B | $491.3M |
| 2021-03-31 | $13.11B | $2.46B | — | $8.57B | $499.1M |
| 2020-12-31 | $13.55B | $2.44B | $177.8M | $9.06B | $443.6M |
| 2020-09-30 | $13.49B | $2.34B | — | $9.1B | $486.1M |
| 2020-06-30 | $9.26B | $2.5B | — | $5.26B | $429.9M |
| 2020-03-31 | $8.55B | $2.37B | — | $4.67B | $425.1M |
| 2019-12-31 | $8.62B | $2.4B | $162M | $4.67B | $438.4M |
| 2019-09-30 | $9.25B | $1.5B | — | $6.2B | $437.7M |
| 2019-06-30 | $7.56B | $1.44B | — | $4.72B | $425.8M |
| 2019-03-31 | $7.28B | $1.44B | — | $4.49B | $416.6M |
| 2018-12-31 | $7.51B | $1.45B | $165.3M | $4.94B | $191.5M |
| 2018-09-30 | $7.69B | $2.12B | — | $4.41B | $196.8M |
| 2018-06-30 | $8.06B | $2.07B | — | $4.82B | $204.9M |
| 2018-03-31 | $6.92B | $2.05B | — | $3.82B | $220.6M |
| 2018-01-01 | — | — | — | — | $238.8M |
| 2017-12-31 | $7.45B | $2.03B | $171.1M | $4.35B | $239.2M |
| 2017-09-30 | $7.79B | $1.58B | — | $4.93B | $114.82M |
| 2017-06-30 | $8.01B | $1.5B | — | $5.24B | $114.24M |
| 2017-03-31 | $8.26B | $1.54B | — | $5.44B | $111.88M |
| 2016-12-31 | $8.54B | $1.45B | $152.07M | $5.81B | $104.02M |
| 2016-09-30 | $4.77B | $771.74M | — | $3.09B | $87.38M |
| 2016-06-30 | $4.75B | $733.04M | — | $3.09B | $92.2M |
| 2016-03-31 | $4.78B | $779.49M | — | $3.11B | $71.92M |
| 2015-12-31 | $4.87B | $720.13M | $139.74M | $3.26B | $74.02M |
| 2015-09-30 | $4.3B | $657.03M | — | $2.79B | $85.27M |
| 2015-06-30 | $4.01B | $654.94M | — | $2.52B | $88.01M |
| 2015-03-31 | $4.17B | $699.38M | — | $2.62B | $90.31M |
| 2014-12-31 | $3.64B | $627.95M | — | $2.19B | $90.77M |
| 2014-09-30 | $3.86B | $662.01M | — | $2.36B | $87.77M |
| 2014-06-30 | $3.71B | $635.27M | — | $2.23B | $89.21M |
| 2014-03-31 | $3.83B | $667.97M | — | $2.3B | $89.1M |
| 2013-12-31 | $3.97B | $643.09M | — | $2.45B | $91.2M |
| 2013-09-30 | $4.18B | $634.14M | — | $2.59B | $92.03M |
| 2013-06-30 | $4.32B | $1.13B | — | $2.25B | $95.37M |
| 2012-12-31 | $3.38B | $1.09B | — | $1.5B | $86.78M |
| 2012-09-30 | $3.46B | $1.11B | — | $1.55B | $89.56M |
| 2012-06-30 | $2.09B | $512.61M | — | $1.01B | $80.09M |
| 2012-03-31 | $2.1B | $521.36M | — | $1.01B | $78.18M |
| 2011-12-31 | $2.12B | $554.2M | — | $1.02B | $72.41M |
| 2011-09-30 | $2.19B | $525.83M | — | $1.1B | $74.56M |
| 2011-06-30 | $2.28B | $541.62M | — | $1.17B | $75.97M |
| 2011-03-31 | $2.21B | $507.54M | — | $1.16B | $73.08M |
| 2010-12-31 | $2.32B | $539.65M | — | $1.25B | $66.27M |
| 2010-09-30 | $2.42B | $509.35M | — | $1.38B | $63.31M |
| 2010-06-30 | $1.88B | $474.18M | — | $1.02B | $60.69M |
| 2010-03-31 | $1.84B | $448.3M | — | $1.01B | $59.56M |
| 2009-12-31 | $1.91B | $478.01M | — | $1.04B | $58.97M |
| 2009-09-30 | $1.78B | $445.98M | — | $1B | $42.66M |
| 2008-12-31 | $1.97B | $618.91M | — | $1.03B | $42.83M |