Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.88B | $720.38M | $143.29M | $2.72B | $51.97M |
| 2026-03-31 | $3.7B | $728.05M | $143.63M | $2.51B | $52.16M |
| 2025-12-31 | $3.82B | $762.03M | $130.2M | $2.54B | $52.97M |
| 2025-09-28 | $4.05B | $773.03M | $165.91M | $2.57B | $146.84M |
| 2025-06-29 | $3.13B | $716.15M | $157.56M | $1.8B | $123.64M |
| 2025-03-30 | $3.07B | $675.91M | $143.04M | $1.81B | $79.37M |
| 2024-12-31 | $2.82B | $649.36M | $97.86M | $1.56B | $118.44M |
| 2024-09-29 | $3B | $618.75M | $119.26M | $1.66B | $148.58M |
| 2024-06-30 | $2.88B | $556.75M | $113.45M | $1.62B | $120.05M |
| 2024-03-31 | $2.97B | $571.01M | $115.95M | $1.67B | $148.6M |
| 2023-12-31 | $3.09B | $606.75M | $132.25M | $1.73B | $162.5M |
| 2023-10-01 | $3.18B | $585.42M | $130.69M | $1.95B | $106.56M |
| 2023-07-02 | $2.68B | $555.45M | $142.08M | $1.47B | $119.95M |
| 2023-04-02 | $2.81B | $575.71M | $136.24M | $1.55B | $141.07M |
| 2022-12-31 | $2.91B | $581.49M | $126.81M | $1.62B | $154.06M |
| 2022-09-25 | $2.86B | $610.94M | $121.51M | $1.59B | $122.19M |
| 2022-06-26 | $2.88B | $610.45M | $121.42M | $1.61B | $127.44M |
| 2022-03-27 | $3.08B | $656.2M | $117.46M | $1.74B | $149.42M |
| 2021-12-31 | $3.12B | $680.12M | $118.24M | $1.74B | $156.77M |
| 2021-09-26 | $3.38B | $562.21M | $104.14M | $1.95B | $217.41M |
| 2021-06-27 | $3.6B | $526.85M | $106.57M | $2.22B | $211.94M |
| 2021-03-28 | $3.65B | $508.05M | $101.34M | $2.3B | $219.75M |
| 2020-12-31 | $3.82B | $540.03M | $102.52M | $2.38B | $242.79M |
| 2020-09-27 | $3.38B | $475.25M | $96.92M | $2.04B | $203.06M |
| 2020-06-28 | $3.67B | $456.62M | $107.14M | $2.33B | $204.15M |
| 2020-03-29 | $3.63B | $402.3M | $104.35M | $2.34B | $197.55M |
| 2019-12-31 | $3.33B | $563.06M | $102.92M | $1.86B | $202.74M |
| 2019-09-29 | $3.4B | $530.36M | $100.63M | $1.95B | $196.88M |
| 2019-06-30 | $3.65B | $493.89M | $108.06M | $2.08B | $203.8M |
| 2019-03-31 | $3.7B | $520.92M | $103.53M | $2.07B | $212.23M |
| 2018-12-31 | $3.74B | $582.46M | $106.71M | $2.07B | $204.13M |
| 2018-09-30 | $3.69B | $549.29M | $97.63M | $2.08B | $208.02M |
| 2018-07-01 | $3.74B | $536.45M | $94.83M | $2.15B | $204.94M |
| 2018-04-01 | $3.74B | $551.77M | $84.69M | $2.15B | $167.1M |
| 2017-12-31 | $3.75B | $483.88M | $92.03M | $2.16B | $168.86M |
| 2017-10-01 | $3.21B | $374.65M | $85.42M | $2.17B | $58.46M |
| 2017-07-02 | $2.93B | $376.05M | $81.97M | $1.89B | $52.98M |
| 2017-04-02 | $3.01B | $392.36M | $82.02M | $1.96B | $54.56M |
| 2016-12-31 | $1.75B | $427.65M | $69.4M | $850.25M | $45.5M |
| 2016-09-25 | $1.83B | $452.4M | $70.25M | $849.97M | $60.07M |
| 2016-06-26 | $1.88B | $423.8M | $72.79M | $907.93M | $59.17M |
| 2016-03-27 | $1.87B | $674.68M | $73.31M | $641.97M | $57.73M |
| 2015-12-31 | $1.86B | $664.12M | $66.31M | $641.85M | $48.89M |
| 2015-09-27 | $1.97B | $657.47M | $67.91M | $646M | $57.74M |
| 2015-06-28 | $2.06B | $661.89M | $74.36M | $696M | $61.43M |
| 2015-03-29 | $2.06B | $664.43M | $75.31M | $700M | $59.87M |
| 2014-12-31 | $2.01B | $632.77M | $64.1M | $700M | $58.99M |
| 2014-09-28 | $2.07B | $676.32M | $71.03M | $700M | $49.22M |
| 2014-06-29 | $2.08B | $652.49M | $73.53M | $700M | $50.65M |
| 2014-03-30 | $2.3B | $631.81M | $71.09M | $930M | $49.61M |
| 2013-12-31 | $2.29B | $635.12M | $71.97M | $930M | $48.51M |
| 2013-09-29 | $1.93B | $267.83M | $70.78M | $980.69M | $47.88M |
| 2013-06-30 | $1.92B | $263.24M | $76.49M | $970.83M | $51.43M |
| 2013-03-31 | $1.92B | $261.47M | $67.38M | $968.04M | $51.79M |
| 2012-12-31 | $1.95B | $275.3M | $75.17M | $965.28M | $59.77M |
| 2012-09-30 | $1.92B | $248.68M | $63.7M | $962.6M | $68.67M |
| 2012-07-01 | $1.91B | $242.67M | $65.47M | $959.95M | $72.05M |
| 2012-04-01 | $1.93B | $275.35M | $62.33M | $957.36M | $32.58M |
| 2011-12-31 | $1.94B | $271.01M | $67.09M | $954.81M | $38M |
| 2011-09-25 | $1.93B | $383.97M | $76.25M | $952.32M | $37.41M |
| 2011-06-26 | $1.93B | $364.28M | $67.56M | $949.87M | $41.28M |
| 2011-03-27 | $1.79B | $341.91M | $82.68M | $822.47M | $47.15M |
| 2010-12-31 | $1.86B | $420.76M | $84.85M | $813.41M | $46.52M |
| 2010-09-26 | $2.08B | $465.13M | $91.59M | $904.41M | $48.74M |
| 2010-06-27 | $2.16B | $321.31M | $82.12M | $1.13B | $149.37M |
| 2009-12-31 | $2.25B | $337.11M | $94.98M | $1.19B | $50.77M |