Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $6.22B | $27.93M | — | $64.13M | — |
| 2025-12-31 | $6.09B | $29.1M | — | $63.95M | — |
| 2025-09-30 | $5.67B | — | — | $507.56M | — |
| 2025-06-30 | $5.42B | — | — | $493.03M | — |
| 2025-03-31 | $5.14B | — | — | $495.27M | — |
| 2024-12-31 | $5.04B | $15.57M | — | $0.00 | — |
| 2024-09-30 | $4.85B | — | — | $388.52M | — |
| 2024-06-30 | $4.69B | — | — | $387.34M | — |
| 2024-03-31 | $4.59B | — | — | $405.76M | — |
| 2023-12-31 | $4.56B | — | — | $402.41M | — |
| 2023-09-30 | $4.28B | — | — | $323.64M | — |
| 2023-06-30 | $4.09B | — | — | $361.21M | — |
| 2023-03-31 | $3.77B | — | — | $347.46M | — |
| 2022-12-31 | $3.51B | — | — | $259.37M | — |
| 2022-09-30 | $3.47B | — | — | $266.26M | — |
| 2022-06-30 | $3.21B | — | — | $261.78M | — |
| 2022-03-31 | $3.22B | — | — | $391.33M | — |
| 2021-12-31 | $3.2B | — | — | $393.35M | — |
| 2021-09-30 | $2.98B | — | — | $374.84M | — |
| 2021-06-30 | $2.81B | — | — | $381.87M | — |
| 2021-03-31 | $2.65B | — | — | $393.96M | — |
| 2020-12-31 | $2.62B | — | — | $366.25M | — |
| 2020-09-30 | $2.43B | — | — | $397.76M | — |
| 2020-06-30 | $2.13B | — | — | $402.28M | — |
| 2020-03-31 | $2.08B | — | — | $433.14M | — |
| 2019-12-31 | $1.79B | — | — | $374.45M | — |
| 2019-09-30 | $1.65B | — | — | $329.5M | — |
| 2019-06-30 | $1.51B | — | — | $296.56M | — |
| 2019-03-31 | $1.42B | — | — | $282.8M | — |
| 2018-12-31 | $1.47B | — | — | $354.08M | — |
| 2018-09-30 | $1.4B | — | — | $365.27M | — |
| 2018-06-30 | $1.33B | — | — | $366.22M | — |
| 2018-03-31 | $1.28B | — | — | $320.51M | — |
| 2017-12-31 | $1.59B | — | — | $346.08M | — |
| 2017-09-30 | $2.06B | — | — | $865.63M | — |
| 2017-06-30 | $2.15B | — | — | $821.95M | — |
| 2017-03-31 | $2.07B | — | — | $751.89M | — |
| 2016-12-31 | $2.5B | — | — | $554.87M | — |
| 2016-09-30 | $2.49B | — | — | $781.12M | — |
| 2016-06-30 | $2.32B | — | — | $660.56M | — |
| 2016-03-31 | $2.19B | — | — | $718.31M | — |
| 2015-12-31 | $2.1B | — | — | $666.95M | — |
| 2015-09-30 | $3.09B | — | — | $624.37M | — |
| 2015-06-30 | $2.97B | — | — | $463.3M | — |
| 2015-03-31 | $8.06B | — | — | $472.6M | — |
| 2014-12-31 | $7.8B | — | — | $362.22M | — |
| 2014-09-30 | $6.5B | — | — | $235.15M | — |
| 2014-06-30 | $6.82B | — | — | — | — |
| 2014-03-31 | $6.39B | — | — | — | — |
| 2013-12-31 | $6.48B | — | — | $238.01M | — |
| 2013-09-30 | $6.05B | — | — | — | — |
| 2013-06-30 | $37.41M | — | — | — | — |
| 2013-03-31 | $116.64M | — | — | — | — |
| 2012-12-31 | $5B | — | — | $94.8M | — |
| 2012-09-30 | $97.95M | — | — | — | — |
| 2012-06-30 | $97.85M | — | — | — | — |
| 2012-03-31 | $97.91M | — | — | — | — |
| 2011-12-31 | $100.64M | — | — | — | — |