Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.03B | $3.35B | $730.65M | $391.34M | $285.96M |
| 2026-03-31 | $3.87B | $3.21B | $679.13M | $390.79M | $272.15M |
| 2025-12-31 | $3.9B | $3.24B | $724.93M | $392.79M | $265.48M |
| 2025-09-30 | $3.91B | $3.21B | $647.05M | $393.02M | $310.48M |
| 2025-06-30 | $3.63B | $2.96B | $716.43M | $393.3M | $281.03M |
| 2025-03-31 | $3.27B | $2.63B | $757.65M | $391.75M | $246.79M |
| 2024-12-31 | $3.08B | $2.33B | $631.47M | $510.03M | $241.38M |
| 2024-09-30 | $3.15B | $2.23B | $651.68M | $655.71M | $266.98M |
| 2024-06-30 | $2.98B | $2.06B | $622.78M | $657.84M | $259.13M |
| 2024-03-31 | $3.07B | $2.04B | $600.19M | $780.06M | $243.91M |
| 2023-12-31 | $3.15B | $2.12B | $466.55M | $782.31M | $237.72M |
| 2023-09-30 | $3.15B | $2.04B | $558.84M | $876.79M | $238.41M |
| 2023-06-30 | $3.1B | $1.96B | $487.77M | $905.62M | $238.55M |
| 2023-03-31 | $3.09B | $1.93B | $471.94M | $914.45M | $238.37M |
| 2022-12-31 | $3.1B | $1.97B | $495.35M | $888.15M | $240.49M |
| 2022-09-30 | $3.24B | $2.04B | $589.69M | $934.26M | $252.52M |
| 2022-06-30 | $3.15B | $1.96B | $555.37M | $937.74M | $243.84M |
| 2022-03-31 | $3.15B | $1.86B | $559.15M | $979.77M | $240.82M |
| 2021-12-31 | $3.05B | $1.78B | $512.06M | $969.25M | $233.83M |
| 2021-09-30 | $3.2B | $1.93B | $656.14M | $939.96M | $241.12M |
| 2021-06-30 | $3.28B | $2.03B | $692.84M | $933.3M | $237.7M |
| 2021-03-31 | $3.37B | $2.13B | $716.33M | $924.65M | $235.27M |
| 2020-12-31 | $3.5B | $2.26B | $794.61M | $925.28M | $230.07M |
| 2020-09-30 | $3.53B | $2.35B | $811.99M | $921.52M | $200.71M |
| 2020-06-30 | $3.3B | $2.54B | $770.52M | $515.63M | $201.13M |
| 2020-03-31 | $3.24B | $2.29B | $744.22M | $717.38M | $198.06M |
| 2019-12-31 | $3.06B | $2.11B | $682.7M | $710.42M | $199.29M |
| 2019-09-30 | $2.99B | $1.92B | $670.46M | $825.38M | $186.97M |
| 2019-06-30 | $2.92B | $1.74B | $685.75M | $941.76M | $186.43M |
| 2019-03-31 | $2.76B | $1.58B | $597.5M | $886.71M | $185M |
| 2019-01-01 | — | — | — | — | $183.34M |
| 2018-12-31 | $2.6B | $1.6B | $621.73M | $744.74M | $151.64M |
| 2018-09-30 | $2.69B | $1.66B | $611.1M | $780.72M | $148.92M |
| 2018-06-30 | $2.65B | $1.6B | $625.44M | $794.51M | $145.76M |
| 2018-03-31 | $2.62B | $1.56B | $659.29M | $790.12M | $166.21M |
| 2018-01-01 | — | — | $699.97M | — | — |
| 2017-12-31 | $2.56B | $1.58B | $699.97M | $705.53M | $163.47M |
| 2017-09-30 | $2.65B | $1.51B | $949.68M | $855.33M | $155.55M |
| 2017-06-30 | $2.57B | $1.45B | $899.28M | $832.33M | $155.81M |
| 2017-03-31 | $2.44B | $1.39B | $965.93M | $753.19M | $159.78M |
| 2016-12-31 | $2.49B | $1.52B | $994.02M | $673.63M | $162.02M |
| 2016-09-30 | $2.7B | $1.6B | $949.65M | $684.2M | $126.97M |
| 2016-06-30 | $2.7B | $1.58B | $968.19M | $680.27M | $140.87M |
| 2016-03-31 | $2.69B | $1.55B | $1.01B | $725.76M | $138.73M |
| 2015-12-31 | $2.44B | $1.45B | $937.46M | $728.77M | $140.67M |
| 2015-09-30 | $2.55B | $1.54B | $985.22M | $746.28M | $114.9M |
| 2015-06-30 | $2.55B | $1.48B | $963.23M | $806.65M | $113.28M |
| 2015-03-31 | $2.39B | $1.33B | $802.19M | $795.74M | $113.51M |
| 2014-12-31 | $2.41B | $1.36B | $798.17M | $784.07M | $114.8M |
| 2014-09-30 | $2.49B | $1.4B | $863.64M | $880.12M | $97.12M |
| 2014-06-30 | $2.35B | $1.35B | $849.63M | $761.03M | $122.46M |
| 2014-03-31 | $2.26B | $1.33B | $791.64M | $697.82M | $118.63M |
| 2013-12-31 | $2.15B | $1.3B | $758.23M | $619.23M | $117.86M |
| 2013-09-30 | $2.27B | $1.35B | $797.13M | $669.71M | $146.48M |
| 2013-06-30 | $2.28B | $1.36B | $760.51M | $675.64M | $135.51M |
| 2013-03-31 | $2.23B | $1.24B | $705.92M | $737.08M | $133.91M |
| 2012-12-31 | $2.15B | $1.23B | $696.47M | $669.38M | $139M |
| 2012-09-30 | — | $1.32B | $750.7M | $636.93M | $116.56M |
| 2012-06-30 | — | $1.31B | $692.94M | $625.3M | $125.09M |
| 2012-03-31 | — | $1.28B | $684.33M | $617.1M | $111.17M |
| 2011-12-31 | $2.21B | $1.39B | $785.73M | $612.55M | $109.6M |
| 2011-09-30 | — | $1.43B | $766.77M | $758.97M | $92.97M |
| 2011-06-30 | — | $1.05B | $630.18M | $605.97M | $48.04M |
| 2010-12-31 | — | $968.11M | $653.54M | $374.35M | $44.68M |