Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $13.9B | $5.35B | $62.6M | $7.31B | $193.8M |
| 2026-03-31 | $13.43B | $4.88B | $92M | $7.32B | $195.3M |
| 2025-12-31 | $13.77B | $5.11B | $87.2M | $7.41B | $190.2M |
| 2025-09-30 | $12.5B | $4.77B | $54.8M | $6.57B | $167.9M |
| 2025-06-30 | $11.97B | $4.1B | $55.2M | $6.8B | $180.6M |
| 2025-03-31 | $13.55B | $5.64B | $59.9M | $6.84B | $195.1M |
| 2024-12-31 | $12.44B | $4.35B | $70.2M | $6.99B | $191.1M |
| 2024-09-30 | $11.55B | $3.22B | $43.6M | $7.16B | $203.4M |
| 2024-06-30 | $10.42B | $2.69B | $57.2M | $6.58B | $198.9M |
| 2024-03-31 | $10.89B | $3.07B | $38.3M | $6.59B | $256.2M |
| 2023-12-31 | $11.7B | $3.77B | $80.3M | $6.67B | $248.7M |
| 2023-09-30 | $9.98B | $1.99B | $46.7M | $6.74B | $244M |
| 2023-06-30 | $9.62B | $1.47B | $45.7M | $6.86B | $239.8M |
| 2023-03-31 | $9.87B | $1.65B | $41.4M | $6.91B | $232.1M |
| 2022-12-31 | $10.55B | $2.19B | $49.5M | $7.02B | $225.8M |
| 2022-09-30 | $10.71B | $2.2B | $34.7M | $7.18B | $246.9M |
| 2022-06-30 | $11.39B | $2.78B | $54.5M | $7.23B | $250.5M |
| 2022-03-31 | $12.65B | $3.81B | $46.9M | $7.37B | $261.5M |
| 2021-12-31 | $11.11B | $3.85B | $28.7M | $5.9B | $254M |
| 2021-09-30 | $11.02B | $3.57B | $27.5M | $6.05B | $273.2M |
| 2021-06-30 | $11.61B | $3.94B | $29.8M | $6.21B | $277.1M |
| 2021-03-31 | $10.95B | $3.13B | $27.9M | $6.34B | $280.9M |
| 2020-12-31 | $10.21B | $2.28B | $28.1M | $6.39B | $287.9M |
| 2020-09-30 | $10.09B | $1.74B | $28.4M | $6.77B | $302.2M |
| 2020-06-30 | $10.26B | $1.8B | $42M | $6.83B | $307M |
| 2020-03-31 | $10.89B | $2.21B | $42.8M | $6.99B | $317.9M |
| 2019-12-31 | $11.63B | $2.78B | $36.9M | $7.08B | $333.7M |
| 2019-09-30 | $11.12B | $1.9B | $54.3M | $7.57B | $205.2M |
| 2019-06-30 | $11.3B | $1.83B | $51.8M | $7.78B | $211.4M |
| 2019-03-31 | $11.52B | $1.76B | $41.8M | $8.03B | $204.4M |
| 2018-12-31 | $11.53B | $1.92B | $41.4M | $8.17B | $235.5M |
| 2018-09-30 | $9.06B | $1.36B | $36.5M | $6.62B | $237.6M |
| 2018-06-30 | $9.47B | $1.54B | $39.1M | $6.84B | $238M |
| 2018-03-31 | $2.73B | $374.87M | $17.64M | $1.95B | $120.62M |
| 2017-12-31 | $2.85B | $443.6M | $27.1M | $2.01B | $118.7M |
| 2017-09-30 | $3.09B | $406.07M | $27.78M | $2.18B | $85.77M |
| 2017-06-30 | $3.2B | $423.97M | $32.67M | $2.26B | $81.77M |
| 2017-03-31 | $3.33B | $477.92M | $23.64M | $2.34B | $65.06M |
| 2016-12-31 | $3.45B | $560.63M | $16.49M | $2.37B | $59.23M |
| 2016-09-30 | $3.4B | $415.82M | $16.48M | $2.46B | $61.97M |
| 2016-06-30 | $3.52B | $413.88M | $20.03M | $2.57B | $61.92M |
| 2016-03-31 | $3.65B | $402.33M | $20.01M | $2.69B | $58.65M |
| 2015-12-31 | $3.7B | $416.72M | $11.96M | $2.72B | $51.43M |
| 2015-09-30 | $3.7B | $337.88M | $15.39M | $2.8B | $58.43M |
| 2015-06-30 | $718.86M | $150.7M | $8.66M | $448.38M | $25.09M |
| 2015-03-31 | $868.97M | $168.52M | $12.14M | $576.19M | $27.1M |
| 2014-12-31 | $919.49M | $191.6M | $12M | $599.27M | $26.45M |
| 2014-09-30 | $841.76M | $147.28M | $9.61M | $579.91M | $18.62M |
| 2014-06-30 | $908.49M | $142.37M | $8.5M | $644.38M | $17.47M |
| 2014-03-31 | $970.62M | $140.1M | $8.97M | — | $16.12M |
| 2013-12-31 | $1.04B | $167M | $8.37M | $751.3M | $14.91M |
| 2013-09-30 | $1.1B | $161.59M | $17.3M | — | $12.57M |
| 2013-06-30 | $1.17B | $143.87M | $8.54M | — | $17.42M |
| 2013-03-31 | $1.21B | $132.31M | $6.05M | — | $16.22M |
| 2012-12-31 | $1.29B | $160.25M | $10.53M | $1.02B | $17.1M |
| 2012-09-30 | $1.32B | $141.16M | $6.95M | $1.08B | $16.22M |
| 2012-03-31 | $206.83M | $82.23M | $5.18M | — | $12.54M |
| 2011-12-31 | $227.51M | $84.49M | $4.17M | — | $14.08M |
| 2011-09-30 | $294.99M | $77.75M | $3.32M | — | $13.6M |
| 2011-06-30 | $327.59M | $76.3M | $4.2M | — | $13.69M |
| 2010-12-31 | $418.54M | $76.37M | $3.79M | — | $12.34M |