Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $15.47B | $7.16B | $2.25B | — | $591.21M |
| 2026-03-31 | $15.88B | $8.12B | $3.69B | — | $412.36M |
| 2025-12-31 | $21.01B | $15.4B | $13.75B | — | $408.76M |
| 2025-09-30 | $7.86B | $2.35B | $1.28B | — | $409.47M |
| 2025-06-30 | $7.72B | $2.34B | $1.28B | — | $326.53M |
| 2025-03-31 | $4.36B | $1.43B | $643.05M | — | $189.59M |
| 2024-12-31 | $3.49B | $1.36B | $549.32M | — | $88.61M |
| 2024-09-30 | $4.97B | $2.87B | $1.68B | — | $86.11M |
| 2024-06-30 | $4.41B | $2.35B | $1.47B | — | $67.88M |
| 2024-03-31 | $3.77B | $1.72B | $1.09B | $85.65M | $65.83M |
| 2023-12-31 | $2.33B | $1.99B | $1.26B | $99.32M | $46.17M |
| 2023-09-30 | $1.93B | $1.6B | $1.08B | $105.39M | $45.74M |
| 2023-06-30 | $1.7B | $1.37B | $776.83M | $120.18M | $37.95M |
| 2023-03-31 | $1.42B | $1.09B | $641.84M | $133.24M | $37.24M |
| 2022-12-31 | $1.26B | $916.94M | $559.96M | $142.27M | $37.31M |
| 2022-09-30 | $1.68B | $1.35B | $785.03M | $148.55M | $39.55M |
| 2022-06-30 | $1.78B | $1.47B | $655.4M | $147.62M | $39.14M |
| 2022-03-31 | $1.8B | $1.5B | $779.56M | $144.42M | $41.62M |
| 2021-12-31 | $1.49B | $1.2B | $695.18M | $139.03M | $40.62M |
| 2021-09-30 | $1.29B | $1.1B | $564.63M | $45.13M | $45.53M |
| 2021-06-30 | $1.15B | $968.9M | $612.34M | $34.7M | $41.13M |
| 2021-03-31 | $944.89M | $782M | $465.01M | $27.87M | $41.11M |
| 2020-12-31 | $829.85M | $672.97M | $396.29M | $20.58M | $40.91M |
| 2020-09-30 | $743.95M | $589.69M | $333.36M | $11.98M | $44.71M |
| 2020-06-30 | $852.94M | $707.64M | $417.67M | $5.7M | $42M |
| 2020-03-31 | $921.84M | $784.82M | $462.81M | — | $41.27M |
| 2019-12-31 | $805.49M | $671.74M | $392.54M | — | $33.19M |
| 2019-09-30 | $729.42M | $588.41M | $332.17M | — | $36.71M |
| 2019-06-30 | $741.42M | $605.97M | $360.47M | $0.00 | $26.18M |
| 2019-03-31 | $694.09M | $564.07M | $331.98M | — | $24.44M |
| 2018-12-31 | $837.93M | $708.19M | $459.59M | — | $26.49M |
| 2018-09-30 | $863.83M | $738.88M | $466.01M | — | $27.23M |
| 2018-06-30 | $925.85M | $811.56M | $527.16M | — | $24.57M |
| 2017-06-30 | $741.28M | $672.53M | $396.9M | $0.00 | $68.75M |
| 2017-03-31 | $627.43M | $534.53M | $348.73M | $32.25M | $60.65M |
| 2016-12-31 | $597.5M | $509.76M | $341.94M | $34.73M | $53M |
| 2016-09-30 | $497.37M | $415.49M | $287.64M | $37.21M | $44.66M |
| 2016-06-30 | $494.83M | $409.63M | $267.39M | $40M | $45.2M |
| 2016-03-31 | $472.11M | $434.5M | $277.28M | $0.00 | $37.62M |
| 2015-12-31 | $514.49M | $480.05M | $321.23M | $0.00 | $34.44M |
| 2015-09-30 | $443.87M | $419.01M | $263.22M | $233,000.00 | $24.63M |
| 2015-06-30 | $470.72M | $454.11M | $299.77M | $933,000.00 | $15.68M |
| 2015-03-31 | $375.21M | $359.17M | $261.6M | $1.63M | $14.41M |
| 2014-12-31 | $389.82M | $373.13M | $283.77M | $2.33M | $14.35M |
| 2014-09-30 | $329.8M | $313.95M | $222.56M | $3.03M | $12.81M |
| 2014-06-30 | $327.09M | $310.89M | $219.35M | $3.73M | $12.48M |
| 2014-03-31 | $308M | $292.53M | $205.25M | $4.43M | $11.04M |
| 2013-12-31 | $302.94M | $286.64M | $205.76M | $5.13M | $11.17M |
| 2013-09-30 | $249.84M | $218.28M | $165.66M | $21.05M | $10.5M |
| 2013-06-30 | $258.53M | $241.66M | $172.86M | $6.53M | $10.34M |
| 2013-03-31 | $245.89M | $229.15M | $163.61M | $7.23M | $9.51M |
| 2012-12-31 | $232.15M | $213.45M | $149.44M | $7.93M | $10.76M |
| 2012-09-30 | $224.07M | $204.43M | $140.08M | $8.63M | $11.01M |
| 2012-06-30 | $250.75M | $220.51M | $173.99M | $19.4M | $10.85M |
| 2012-03-31 | $219.27M | $185.34M | $142.16M | $23.18M | $10.74M |
| 2011-12-31 | $188.52M | $156.91M | $115.86M | $22M | $9.61M |
| 2011-09-30 | $189.6M | $150.3M | $123.6M | $30.05M | $9.25M |
| 2011-06-30 | $177.36M | $140.65M | $113.34M | $27.6M | $9.12M |