Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $21.58B | $5.26B | $3.52B | — | $528M |
|---|
| 2026-03-31 | $21.91B | $4.91B | $3.43B | — | $536M |
|---|
| 2025-12-31 | $20.35B | $4B | $2.49B | $13.37B | $512M |
|---|
| 2025-09-30 | $12.3B | $1.87B | $1.11B | — | $150M |
|---|
| 2025-06-30 | $10.33B | $1.63B | $927M | — | $150M |
|---|
| 2025-03-31 | $10.19B | $1.63B | $1B | — | $152M |
|---|
| 2024-12-31 | $10.31B | $1.95B | $1.26B | $7.48B | $158M |
|---|
| 2024-09-30 | $9.94B | $1.78B | $929M | — | $173M |
|---|
| 2024-06-30 | $10.14B | $1.94B | $1.1B | — | $193M |
|---|
| 2024-03-31 | $6.27B | $1.65B | $1.02B | $3.8B | $119M |
|---|
| 2023-12-31 | $5.85B | $1.37B | $828M | $3.58B | $116M |
|---|
| 2023-09-30 | $6.19B | $1.48B | $991M | $3.8B | $115M |
|---|
| 2023-06-30 | $5.78B | $1.22B | $783M | — | $113M |
|---|
| 2023-03-31 | $5.55B | $1.17B | $730M | — | $113M |
|---|
| 2022-12-31 | $5.89B | $1.41B | $966M | $3.57B | $111M |
|---|
| 2022-09-30 | $5.6B | $1.32B | $868M | — | $112M |
|---|
| 2022-06-30 | $5.94B | $1.5B | $995M | — | $111M |
|---|
| 2022-03-31 | $5.66B | $1.08B | $705M | — | $107M |
|---|
| 2021-12-31 | $5B | $890M | $515M | $2.67B | $104M |
|---|
| 2021-09-30 | $4.79B | $1.01B | $611M | — | $104M |
|---|
| 2021-06-30 | $4.76B | $864M | $519M | — | $106M |
|---|
| 2021-03-31 | $4.68B | $754M | $427M | — | $106M |
|---|
| 2020-12-31 | $4.64B | $653M | $267M | $3.11B | $109M |
|---|
| 2020-09-30 | $4.49B | $660M | $286M | — | $105M |
|---|
| 2020-06-30 | $4.5B | $598M | $296M | — | $97M |
|---|
| 2020-03-31 | $4.43B | $392M | $162M | — | $95M |
|---|
| 2019-12-31 | $4.68B | $744M | $445M | $2.9B | $97M |
|---|
| 2019-09-30 | $4.74B | $803M | $456M | — | $117M |
|---|
| 2019-06-30 | $4.69B | $887M | $530M | — | $119M |
|---|
| 2019-03-31 | $4.61B | $767M | $482M | — | $120M |
|---|
| 2019-01-01 | — | — | — | — | $111M |
|---|
| 2018-12-31 | $4.1B | $865M | $412M | $2.28B | $123M |
|---|
| 2018-09-30 | $4.2B | $1.09B | $551M | — | $140M |
|---|
| 2018-06-30 | $4.09B | $1.16B | $439M | — | $136M |
|---|
| 2018-03-31 | $3.99B | $1.36B | $416M | — | $137M |
|---|
| 2018-01-01 | — | — | — | — | $126M |
|---|
| 2017-12-31 | $6.1B | $1.21B | $559M | $3.52B | $125M |
|---|
| 2017-09-30 | $6.17B | $1.31B | $583M | — | $99M |
|---|
| 2017-06-30 | $6.21B | $1.14B | $461M | — | $106M |
|---|
| 2017-03-31 | $6.03B | $926M | $438M | — | $178M |
|---|
| 2016-12-31 | $6.51B | $1.1B | $616M | $3.51B | $116M |
|---|
| 2016-09-30 | $6.19B | $860.66M | $439.95M | — | $160.68M |
|---|
| 2016-06-30 | $5.9B | $875.36M | $445.71M | — | $168.77M |
|---|
| 2016-03-31 | $5.72B | $671.25M | $393.78M | — | $170.81M |
|---|
| 2015-12-31 | $3.58B | $762M | $434M | $1.5B | $170M |
|---|
| 2015-09-30 | $3.7B | $742.15M | $439.16M | — | $95.55M |
|---|
| 2015-06-30 | $2.35B | $604.69M | $382.05M | $1.69B | $52.82M |
|---|
| 2015-03-31 | $1.07B | $168.8M | $106.92M | $856.19M | $49.4M |
|---|
| 2014-12-31 | $2.31B | $745.28M | $383.5M | $856.76M | $89.27M |
|---|
| 2014-09-30 | $411.09M | $134.89M | $115.48M | $273.03M | $2.06M |
|---|
| 2014-06-30 | $380.12M | $141.95M | $128.46M | $235.78M | $2.19M |
|---|
| 2014-03-31 | $374.28M | $138.72M | $123.02M | $233.54M | $1.83M |
|---|
| 2013-12-31 | $310.39M | $122.38M | $110.43M | $185.63M | $2.16M |
|---|
| 2013-09-30 | $305.29M | $118.35M | $104.47M | $184.22M | $2.29M |
|---|
| 2013-06-30 | $308.36M | $124.17M | $119.54M | $181.73M | $2.31M |
|---|
| 2013-03-31 | $307.53M | $123.3M | $119.55M | $181.74M | $2.34M |
|---|
| 2012-12-31 | $277.47M | $90.01M | $88.88M | $184.83M | $2.48M |
|---|
| 2012-09-30 | $238.54M | $54.14M | $51.75M | $181.75M | $2.65M |
|---|
| 2011-12-31 | — | — | — | — | $5.46M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $20.35B | $4B | — | $13.37B | $512M |
|---|
| 2024-12-31 | $10.31B | $1.95B | — | $7.48B | $158M |
|---|
| 2023-12-31 | $5.85B | $1.37B | $828M | $3.58B | $116M |
|---|
| 2022-12-31 | $5.89B | $1.41B | $966M | $3.57B | $111M |
|---|
| 2021-12-31 | $5B | $890M | $515M | $2.67B | $104M |
|---|
| 2020-12-31 | $4.64B | $653M | $267M | $3.11B | $109M |
|---|
| 2019-12-31 | $4.68B | $744M | $445M | $2.9B | $97M |
|---|
| 2019-01-01 | — | — | — | — | $111M |
|---|
| 2018-12-31 | $4.1B | $865M | $412M | $2.28B | $123M |
|---|
| 2018-01-01 | — | — | — | — | $126M |
|---|
| 2017-12-31 | $6.1B | $1.21B | $559M | $3.52B | $125M |
|---|
| 2016-12-31 | $6.51B | $1.1B | $616M | $3.51B | $116M |
|---|
| 2015-12-31 | $3.58B | $762M | $434M | $1.5B | $170M |
|---|
| 2014-12-31 | $2.31B | $745.28M | $383.5M | — | $89.27M |
|---|
| 2013-12-31 | $310.39M | $122.38M | $110.43M | $185.63M | $2.16M |
|---|
| 2012-12-31 | $277.47M | $90.01M | $88.88M | $184.83M | $2.48M |
|---|
| 2011-12-31 | — | — | — | — | $5.46M |
|---|