Complete source-backed total liabilities history.
- Available history
- 2009-09-30 to 2026-06-27
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-27 | $36.47B | $2.57B | $434M | $32.76B | $549M |
| 2026-03-28 | $34.84B | $2.44B | $425M | $31.28B | $531M |
| 2025-12-27 | $33.02B | $2.54B | $385M | $29.32B | $567M |
| 2025-09-30 | $32.59B | $2.18B | $368M | $29.29B | $480M |
| 2025-06-28 | $27.7B | $2.21B | $328M | $24.36B | $451M |
| 2025-03-29 | $27.57B | $2.07B | $319M | $24.4B | $428M |
| 2024-12-28 | $27.77B | $2.28B | $315M | $24.4B | $418M |
| 2024-09-30 | $31.87B | $6.34B | $323M | $24.39B | $468M |
| 2024-06-29 | $24.34B | $1.85B | $320M | $21.44B | $415M |
| 2024-03-30 | $24.6B | $2.24B | $302M | $21.96B | $427M |
| 2023-12-30 | $24.19B | $1.82B | $288M | $21.43B | $416M |
| 2023-09-30 | $21.95B | $1.58B | $305M | $19.4B | $412M |
| 2023-07-01 | $21.94B | $1.53B | $292M | $19.42B | $442M |
| 2023-04-01 | $22.9B | $2.52B | $292M | $20.51B | $431M |
| 2022-12-31 | $21.82B | $1.41B | $271M | $19.45B | $427M |
| 2022-09-30 | $21.87B | $1.43B | $279M | $19.45B | $482M |
| 2022-07-02 | $21.79B | $1.34B | $248M | $19.46B | $473M |
| 2022-04-02 | $21.73B | $1.3B | $238M | $19.47B | $487M |
| 2022-01-01 | $21.87B | $1.38B | $212M | $19.46B | $599M |
| 2021-09-30 | $22.23B | $1.66B | $227M | $19.65B | $705M |
| 2021-07-03 | $22.22B | $1.64B | $206M | $19.66B | $781M |
| 2021-04-03 | $22.26B | $1.58B | $214M | $19.68B | $794M |
| 2021-01-02 | $22.28B | $1.56B | $197M | $19.39B | $884M |
| 2020-09-30 | $22.36B | $1.62B | $218M | $19.38B | $933M |
| 2020-06-27 | $22.36B | $1.65B | $231M | $19.41B | $925M |
| 2020-03-28 | $20.84B | $1.66B | $266M | $17.93B | $866M |
| 2019-12-28 | $22.46B | $3.35B | $265M | $17.95B | $705M |
| 2019-09-30 | $19.14B | $1.54B | $276M | $16.47B | $691M |
| 2019-06-29 | $19.01B | $1.38B | $310.45M | $16.5B | $495.69M |
| 2019-03-30 | $19.28B | $1.73B | $318.59M | $16.51B | $385.85M |
| 2018-12-29 | $14.06B | $951.27M | $176.01M | $12.51B | $222.24M |
| 2018-09-30 | $14.01B | $900.38M | $173.6M | $12.5B | $204.11M |
| 2018-06-30 | $13.9B | $817.17M | $155.94M | $12.52B | $212.1M |
| 2018-03-31 | $12.7B | $812.84M | $151.71M | $11.37B | $166.05M |
| 2017-12-30 | $12.71B | $823.42M | $145.05M | $11.38B | $170.66M |
| 2017-09-30 | $12.93B | $870.99M | $148.76M | $11.39B | $161.3M |
| 2017-07-01 | $12.21B | $730.72M | $147.08M | $10.83B | $153.5M |
| 2017-04-01 | $12.23B | $732.64M | $139M | $10.84B | $135.26M |
| 2016-12-31 | $11.91B | $698.92M | $129.51M | $10.56B | $141.22M |
| 2016-09-30 | $11.38B | $752.6M | $156.08M | $9.94B | $189.72M |
| 2016-07-02 | $11.38B | $727.32M | $135.08M | $9.95B | $184.56M |
| 2016-04-02 | $9.32B | $676M | $125.93M | $8.09B | $156.87M |
| 2016-01-02 | $9.29B | $656.44M | $113.61M | $8.1B | $128.54M |
| 2015-09-30 | $9.34B | $657.59M | $142.82M | $8.11B | $173.27M |
| 2015-06-27 | $9.52B | $679.69M | $129.05M | $8.2B | $141.26M |
| 2015-03-28 | $8.55B | $613.52M | $120.66M | $7.3B | $156.24M |
| 2014-12-27 | $8.38B | $645.05M | $92.71M | $7.23B | $102.69M |
| 2014-09-30 | $8.31B | $585.91M | $115.74M | $7.23B | $90.96M |
| 2014-06-28 | $8.3B | $551.72M | $94.78M | $7.25B | $93.83M |
| 2014-03-29 | $6.52B | $352.48M | $95.15M | $5.69B | $76.07M |
| 2013-12-28 | $6.53B | $338.65M | $90.51M | $5.7B | $70.48M |
| 2013-09-30 | $6.49B | $322.5M | $106.77M | $5.7B | $78.27M |
| 2013-06-29 | $5.01B | $257.45M | $75.73M | $4.32B | $47.79M |
| 2013-03-30 | $5.01B | $259.26M | $73.7M | $4.32B | $65.67M |
| 2012-12-29 | $4.95B | $233.7M | $69.55M | $4.3B | $65.18M |
| 2012-09-30 | $4.24B | $233.92M | $74.18M | $3.6B | $51.35M |
| 2012-06-30 | $4.2B | $183.16M | $76.11M | $3.6B | $64.66M |
| 2012-03-31 | $4.2B | $210.3M | $73.3M | $3.61B | $62.96M |
| 2011-12-31 | $3.66B | $164.73M | $48.21M | $3.12B | $60.93M |
| 2011-09-30 | $3.7B | $206.86M | $62.11M | $3.12B | $62.5M |
| 2011-07-02 | $3.65B | $154.76M | $53.04M | $3.13B | $48.32M |
| 2011-04-02 | $3.72B | $217.75M | $55.73M | $3.13B | $51.83M |
| 2011-01-01 | $3.62B | $168.58M | $51.3M | $3.13B | $57.69M |
| 2010-09-30 | $2.08B | $113.01M | $44.23M | $1.77B | $31.59M |
| 2010-07-03 | $2.08B | $113.96M | $29.57M | $1.77B | $34.57M |
| 2009-09-30 | $1.64B | $99.75M | $44.68M | $1.36B | $16.02M |