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 | $3.63B | $816.5M | $473.5M | $2.42B | $82M |
| 2026-03-31 | $3.96B | $758.6M | $446.4M | $2.83B | $78.2M |
| 2025-12-31 | $3.97B | $775.1M | $413M | $2.83B | $77.8M |
| 2025-09-30 | $4.35B | $794.41M | $461.02M | $3.18B | $87.74M |
| 2025-06-30 | $4.39B | $827.11M | $469.86M | $3.18B | $91.94M |
| 2025-03-31 | $4.33B | $793.59M | $480.42M | $3.18B | $77.15M |
| 2024-12-31 | $4.25B | $711.4M | $362.2M | $3.18B | $80.8M |
| 2024-09-30 | $4.36B | $806.88M | $459.71M | $3.17B | $74.94M |
| 2024-06-30 | $5.18B | $1.52B | $475.57M | $3.17B | $67.01M |
| 2024-03-31 | $4.64B | $793.97M | $469.34M | $3.38B | $49.82M |
| 2023-12-31 | $4.68B | $823.72M | $482.3M | $3.37B | $66.81M |
| 2023-09-30 | $5.16B | $872.67M | $515.1M | $3.77B | $66.53M |
| 2023-06-30 | $5.18B | $880.9M | $523.97M | $3.77B | $77.95M |
| 2023-03-31 | $5.39B | $1.11B | $529.94M | $3.77B | $81.02M |
| 2022-12-31 | $5.65B | $1.18B | $531.57M | $3.96B | $82.09M |
| 2022-09-30 | $5.64B | $905.97M | $501.3M | $4.21B | $75.81M |
| 2022-06-30 | $5.58B | $887.13M | $537.26M | $4.21B | $77.58M |
| 2022-03-31 | $5.54B | $840.05M | $486.43M | $4.22B | $78.75M |
| 2021-12-31 | $5.52B | $836.26M | $459.09M | $4.21B | $63.23M |
| 2021-09-30 | $5.5B | $829.82M | $427.27M | $4.21B | $73.6M |
| 2021-06-30 | $5.5B | $836.93M | $473.93M | $4.21B | $81.31M |
| 2021-03-31 | $5.15B | $773.52M | $431.08M | $3.96B | $86.28M |
| 2020-12-31 | $5.14B | $1.5B | $393.91M | $3.21B | $94.02M |
| 2020-09-30 | $4.98B | $626.42M | $319.42M | $3.96B | $94.36M |
| 2020-06-30 | $4.59B | $926.56M | $250.22M | $3.22B | $129.72M |
| 2020-03-31 | $4.28B | $621.06M | $345.79M | $3.22B | $123.65M |
| 2019-12-31 | $4.26B | $634.75M | $376.97M | $3.22B | $90.19M |
| 2019-09-30 | $4.24B | $620.5M | $365.82M | $3.22B | $95.89M |
| 2019-06-30 | $4.24B | $629.14M | $378.5M | $3.22B | $86.99M |
| 2019-03-31 | $4.23B | $636.3M | $366.41M | $3.22B | $80.57M |
| 2019-01-01 | — | — | — | — | $83.89M |
| 2018-12-31 | $4.19B | $639.94M | $379.82M | $3.22B | $39.28M |
| 2018-09-30 | $4.31B | $654.65M | $373.14M | $3.22B | $33.64M |
| 2018-06-30 | $4.28B | $635.44M | $348.48M | $3.22B | $24.16M |
| 2018-03-31 | $4.33B | $665.91M | $351M | $3.22B | $35.06M |
| 2017-12-31 | $4.3B | $629.5M | $322.67M | $3.23B | $33.57M |
| 2017-09-30 | $4.36B | $627.94M | $324.12M | $3.22B | $32.03M |
| 2017-06-30 | $4.32B | $600.61M | $329.4M | $3.23B | $29.83M |
| 2017-03-31 | $4.31B | $595.19M | $301.61M | $3.23B | $27.1M |
| 2016-12-31 | $4.3B | $583.3M | $299.2M | $3.23B | $29.22M |
| 2016-09-30 | $4.4B | $621.95M | $324.27M | $3.26B | $34.61M |
| 2016-06-30 | $4.5B | $729.27M | $323.06M | $3.26B | $34.98M |
| 2016-03-31 | $4.64B | $876.89M | $323.21M | $3.26B | $37.77M |
| 2015-12-31 | $4.63B | $865.18M | $290.78M | $3.26B | $39.8M |
| 2015-09-30 | $3.69B | $651.28M | $297.94M | $2.55B | $33.24M |
| 2015-06-30 | $3.73B | $695.02M | $297.36M | $2.56B | $30.01M |
| 2015-03-31 | $3.77B | $730.8M | $305.93M | $2.56B | $39.47M |
| 2014-12-31 | $3.81B | $677.51M | $287.8M | $2.65B | $41.82M |
| 2014-09-30 | $2.66B | $565.96M | $219.48M | $1.66B | $25.77M |
| 2014-06-30 | $2.44B | $378.61M | $223.16M | $1.66B | $18.1M |
| 2014-03-31 | $2.42B | $381.3M | $209.55M | $1.67B | $10.17M |
| 2013-12-31 | $2.36B | $318.49M | $177.54M | $1.67B | $22.01M |
| 2013-09-30 | $2.32B | $347.84M | $177.61M | $1.56B | $33.47M |
| 2013-06-30 | $2.29B | $328.8M | $177.11M | $1.56B | $37.94M |
| 2013-03-31 | $2.45B | $495.58M | $165.45M | $1.57B | $31.22M |
| 2012-12-31 | $2.43B | $278.36M | $152.96M | $1.77B | $31.31M |
| 2012-09-30 | $2.46B | $290.12M | $151.7M | $1.77B | $26.64M |
| 2012-06-30 | $2.46B | $305.56M | $178.96M | $1.77B | $28.4M |
| 2012-03-31 | $2.46B | $321.4M | $185.85M | $1.78B | $24.99M |
| 2011-12-31 | $2.41B | $279.25M | $155.35M | $1.78B | $26.1M |
| 2011-09-30 | $2.5B | $360.4M | $180.53M | $1.78B | $29.61M |
| 2011-06-30 | $2.38B | $289.51M | $162.21M | $1.78B | $29.12M |
| 2010-12-31 | $2.38B | $255.1M | $132.83M | $1.83B | $30.09M |