Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.42B | $1.86B | $1.02B | $2.68B | $296M |
| 2026-03-31 | $5.37B | $1.72B | $931M | $2.75B | $301M |
| 2025-12-31 | $4.04B | $1.19B | $683M | $2.58B | $251M |
| 2025-09-30 | $4.15B | $1.28B | $696M | $2.58B | $294M |
| 2025-06-30 | $4.19B | $1.29B | $766M | $2.58B | $311M |
| 2025-03-31 | $4B | $1.15B | $668M | $2.58B | $261M |
| 2024-12-31 | $3.9B | $1.07B | $580M | $2.58B | $245M |
| 2024-09-30 | $1.82B | $996M | $593M | $624M | $204M |
| 2024-06-30 | $1.96B | $1.09B | $703.7M | $662.2M | $205.5M |
| 2024-03-31 | $2.03B | $1.11B | $699.3M | $720.9M | $201.9M |
| 2023-12-31 | $1.94B | $1.12B | $703M | $620M | $204M |
| 2023-09-30 | $1.96B | $1.06B | $668.3M | $706.3M | $105.1M |
| 2023-06-30 | $1.98B | $1.07B | $690.3M | $734.3M | $175.1M |
| 2023-03-31 | $1.99B | $1.05B | $686.7M | $774.9M | $161.2M |
| 2022-12-31 | $1.94B | $998.6M | $624.6M | $773.6M | $164.7M |
| 2022-09-30 | $1.94B | $952.7M | $589.4M | $824.6M | $164.5M |
| 2022-06-30 | $1.94B | $955M | $604.6M | $826.1M | $163.7M |
| 2022-03-31 | $1.83B | $919.5M | $571.5M | $738.4M | $167.9M |
| 2021-12-31 | $1.75B | $909.9M | $537.7M | $668.5M | $175.5M |
| 2021-09-30 | $2.02B | $939.8M | $548.7M | $887.7M | $189.7M |
| 2021-06-30 | $2.03B | $945M | $548.7M | $888.5M | $201.1M |
| 2021-03-31 | $2.02B | $838M | $474M | $973.5M | $207.9M |
| 2020-12-31 | $2.11B | $723.3M | $369.9M | $1.17B | $220.8M |
| 2020-09-30 | $2.06B | $681M | $337.8M | $1.17B | $214.5M |
| 2020-06-30 | $2.06B | $675.6M | $349.7M | $1.17B | $220.9M |
| 2020-03-31 | $2.33B | $775.6M | $454.9M | $1.34B | $214.8M |
| 2019-12-31 | $2.26B | $872.4M | $508.1M | $1.17B | $222.1M |
| 2019-09-30 | $2.29B | $922.3M | $558.6M | $1.17B | $36.4M |
| 2019-06-30 | $2.74B | $1.1B | $608.3M | $1.34B | $39.5M |
| 2019-03-31 | $2.87B | $1.1B | $647.1M | $1.47B | $35.7M |
| 2018-12-31 | $2.62B | $1.21B | $687.2M | $1.21B | $113.1M |
| 2018-09-30 | $2.36B | $1.03B | $652.3M | $1.13B | $67.1M |
| 2018-06-30 | $2.39B | $1.08B | $669.3M | $1.09B | $71.6M |
| 2018-03-31 | $2.34B | $1.03B | $657.9M | $1.08B | $76.8M |
| 2017-12-31 | $2.24B | $1.04B | $592.4M | $979.6M | $73.6M |
| 2017-09-30 | $2.22B | $1.01B | $552.3M | $980M | $68M |
| 2017-06-30 | $2.22B | $1.02B | $563.2M | $980.3M | $59.4M |
| 2017-03-31 | $2.47B | $1.28B | $548.9M | $979.6M | $54M |
| 2016-12-31 | $3.49B | $1.41B | $522.7M | $1.56B | $50.7M |
| 2016-09-30 | $3.66B | $1.48B | $474.5M | $1.65B | $62.1M |
| 2016-06-30 | $3.72B | $1.52B | $552.3M | $1.68B | $60.2M |
| 2016-03-31 | $3.85B | $1.63B | $751.9M | $1.67B | $157.3M |
| 2015-12-31 | $3.7B | $1.46B | $560.7M | $1.73B | $60.1M |
| 2015-09-30 | $3.95B | $1.59B | $740.4M | $1.81B | $147.8M |
| 2015-06-30 | $4.06B | $1.67B | $814.4M | $1.83B | $150.4M |
| 2015-03-31 | $3.95B | $1.69B | $738.1M | $1.71B | $155.7M |
| 2014-12-31 | $3.89B | $1.64B | $736.1M | $1.64B | $177M |
| 2014-09-30 | $4.04B | $1.77B | $715.3M | $1.69B | $232.5M |
| 2014-06-30 | $4.34B | $2B | $800.8M | $1.73B | $231.2M |
| 2014-03-31 | $4.46B | $1.84B | $753.5M | $1.98B | $246.9M |
| 2013-12-31 | $4.27B | $1.72B | $689.1M | $1.89B | $259.5M |
| 2013-09-30 | $4.31B | $1.83B | $709.8M | $1.82B | $239.4M |
| 2013-06-30 | $4.35B | $1.84B | $735.8M | $1.8B | $285.4M |
| 2013-03-31 | $4.52B | $1.8B | $711.9M | $2.01B | $294.9M |
| 2012-12-31 | $4.47B | $1.71B | $600.2M | $2.01B | $308M |
| 2012-09-30 | $4.44B | $1.76B | $738.9M | $1.98B | $370.2M |
| 2012-06-30 | $4.85B | $1.8B | $829.8M | $2.34B | $376.1M |
| 2012-03-31 | $5.08B | $1.98B | $818.9M | $2.37B | $388.1M |
| 2011-12-31 | $4.88B | $1.89B | $764.6M | $2.22B | $416.1M |
| 2011-09-30 | $5.06B | $2.02B | $804.6M | $2.24B | $792.5M |
| 2011-06-30 | $3.28B | $1.54B | $651.6M | $1.35B | $384.3M |
| 2011-03-31 | $3.23B | $1.49B | $626.1M | $1.35B | $386.7M |
| 2010-12-31 | $3.41B | $1.67B | $570M | $1.34B | $236.3M |
| 2010-06-30 | $3.67B | $1.39B | $604.7M | $1.9B | $382.7M |
| 2010-03-31 | $3.87B | $1.43B | $569.1M | $1.9B | $421.7M |
| 2009-12-31 | $4.04B | $1.55B | $525.1M | $1.89B | $448.2M |
| 2009-09-30 | $4.07B | $1.6B | $625.9M | $1.91B | $551.4M |
| 2009-06-30 | $3.5B | $1.31B | $518.9M | $1.69B | $501.3M |
| 2008-12-31 | $3.7B | $1.82B | $789.1M | $1.4B | $457.3M |