Complete source-backed total liabilities history.
- Available history
- 2008-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $24.59B | $9.34B | $510M | $10.62B | $771M |
| 2025-12-31 | $25.05B | $7.64B | $610M | $12.37B | $1.11B |
| 2025-09-30 | $22.05B | $5.8B | $418M | $11.38B | $1.17B |
| 2025-06-30 | $22.43B | $5.98B | $532M | $11.39B | $1.19B |
| 2025-03-31 | $22.16B | $5.92B | $525M | $11.39B | $833M |
| 2024-12-31 | $22.71B | $6.39B | $553M | $11.39B | $815M |
| 2024-09-30 | $21.98B | $5.51B | $475M | $11.4B | $933M |
| 2024-06-30 | $21.97B | $5.5B | $477M | $11.4B | $820M |
| 2024-03-31 | $22.23B | $5.88B | $458M | $11.4B | $595M |
| 2023-12-31 | $22.49B | $6.13B | $557M | $11.41B | $522M |
| 2023-09-30 | $21.54B | $5.22B | $458M | $11.42B | $507M |
| 2023-06-30 | $21.63B | $6.03B | $488M | $10.68B | $495M |
| 2023-03-31 | $22.25B | $6.39B | $456M | $10.73B | $476M |
| 2022-12-31 | $22.04B | $6B | $450M | $10.73B | $489M |
| 2022-09-30 | $21.41B | $5.05B | $371M | $10.73B | $445M |
| 2022-06-30 | $21.52B | $4.96B | $385M | $10.78B | $441M |
| 2022-03-31 | $22.88B | $5.65B | $410M | $11.33B | $488M |
| 2021-12-31 | $9.49B | $3.82B | $205M | $4.11B | $660M |
| 2021-09-30 | $9.01B | $3.39B | $244M | $4.11B | $715M |
| 2021-06-30 | $8.96B | $3.32B | $210M | $4.11B | $749M |
| 2021-03-31 | $8.92B | $3.4B | $241M | $4.11B | $598M |
| 2020-12-31 | $9.19B | $3.59B | $233M | $4.11B | $653M |
| 2020-09-30 | $8.44B | $2.82B | $186M | $4.11B | $693M |
| 2020-06-30 | $8.43B | $3.04B | $186M | $3.95B | $606M |
| 2020-03-31 | $8.39B | $2.98B | $203M | $3.95B | $596M |
| 2019-12-31 | $8.54B | $3.09B | $190M | $3.95B | $624M |
| 2019-09-30 | $7.76B | $3.37B | $188M | $2.97B | $581M |
| 2019-06-30 | $7.73B | $2.7B | $214M | $3.66B | $511M |
| 2019-03-31 | $7.69B | $2.66B | $217M | $3.66B | $523M |
| 2018-12-31 | $7.14B | $2.63B | $211M | $3.66B | $616M |
| 2018-09-30 | $6.94B | $2.52B | $194M | $3.66B | $537M |
| 2018-06-30 | $7.15B | $2.72B | $192M | $3.66B | $537M |
| 2018-03-31 | $7.08B | $3.14B | $196M | $3.17B | $539M |
| 2017-12-31 | $7.31B | $3.21B | $195M | $3.17B | $679M |
| 2017-09-30 | $6.66B | $2.41B | $170M | $3.57B | $426M |
| 2017-06-30 | $6.61B | $2.36B | $162M | $3.57B | $414M |
| 2017-03-31 | $6.73B | $2.47B | $162M | $3.57B | $425M |
| 2016-12-31 | $6.89B | $2.61B | $183M | $3.56B | $439M |
| 2016-09-30 | $7.25B | $3.05B | $199M | $3.56B | $372M |
| 2016-06-30 | $6.95B | $2.85B | $178M | $3.47B | $371M |
| 2016-03-31 | $7.07B | $2.98B | $168M | $3.47B | $353M |
| 2015-12-31 | $7.02B | $2.91B | $206M | $3.47B | $368M |
| 2015-09-30 | $6.65B | $2.51B | $211M | $3.49B | $377M |
| 2015-06-30 | $6.65B | $2.51B | $211M | $3.49B | $369M |
| 2015-03-31 | $4.05B | $2.58B | $181M | $799M | $352M |
| 2014-12-31 | $5.42B | $3.92B | $191M | $795M | $336M |
| 2014-09-30 | $3.87B | $2.38B | $192M | $799M | $429M |
| 2014-06-30 | $3.76B | $2.25B | $198M | $799M | $447M |
| 2014-03-31 | $3.79B | $2.25B | $206M | $799M | $476M |
| 2013-12-31 | $3.91B | $2.37B | $210M | $799M | $266M |
| 2013-09-30 | $4.02B | $2.36B | $227M | $799M | $359M |
| 2013-06-30 | $4.08B | $2.4B | $227M | $799M | $374M |
| 2013-03-31 | $4.38B | $2.69B | $250M | $799M | $380M |
| 2012-12-31 | $5.4B | $3.67B | $249M | $799M | $351M |
| 2012-09-30 | $5.27B | $3.36B | $409M | $799M | $625M |
| 2012-06-30 | $4.79B | $2.88B | $232M | $799M | $616M |
| 2012-03-31 | $4.57B | $2.86B | $337M | $798M | $402M |
| 2011-12-31 | $5.04B | $3.37B | $223M | $798M | $358M |
| 2011-09-30 | $4.87B | $2.76B | $333M | $1.2B | $438M |
| 2011-06-30 | $4.61B | $2.52B | $336M | $1.2B | $451M |
| 2011-03-31 | $4.47B | $2.38B | $337M | $1.2B | $454M |
| 2010-12-31 | $4.76B | $2.68B | $392M | $1.2B | $440M |
| 2010-09-30 | $4.67B | $2.59B | $332.6M | $1.2B | $390.6M |
| 2010-06-30 | $4.44B | $2.36B | $325M | $1.2B | $385M |
| 2010-03-31 | $4.3B | $2.21B | $293.4M | $1.2B | $383.8M |
| 2009-12-31 | $4.55B | $2.45B | $301.83M | $1.2B | $384.65M |
| 2009-09-30 | $4.66B | $2.52B | $314.57M | $1.2B | $365.21M |
| 2009-06-30 | $4.59B | $2.42B | $285.51M | $1.2B | $220.93M |
| 2009-03-31 | $4.54B | $2.35B | $275.46M | $1.2B | $228.54M |
| 2008-12-31 | $4.73B | $2.53B | $337.46M | $1.2B | $230.11M |
| 2008-09-30 | $4.87B | $2.85B | $318.97M | $1.2B | $238.95M |
| 2008-06-30 | $5.02B | $3B | $361.47M | $1.2B | $246.28M |