Complete source-backed total liabilities history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.76B | $840M | $404M | — | $109M |
| 2026-03-31 | $4.74B | $895M | $419M | — | $41M |
| 2025-12-31 | $4.77B | $919M | $481M | — | $43M |
| 2025-09-30 | $4.71B | $847M | $433M | — | $45M |
| 2025-06-30 | $4.51B | $1.07B | $500M | — | $47M |
| 2025-03-31 | $4.36B | $961M | $478M | — | $44M |
| 2024-12-31 | $4.25B | $874M | $499M | — | $36M |
| 2024-09-30 | $4.25B | $817M | $492M | — | $38M |
| 2024-06-30 | $4.17B | $746M | $457M | — | $34M |
| 2024-03-31 | $4.1B | $691M | $398M | — | $38M |
| 2023-12-31 | $4.15B | $753M | $461M | — | $39M |
| 2023-09-30 | $4B | $643M | $370M | — | $34M |
| 2023-06-30 | $3.97B | $940M | $437M | — | $36M |
| 2023-03-31 | $3.96B | $915M | $410M | — | $33M |
| 2022-12-31 | $3.9B | $850M | $486M | — | $33M |
| 2022-09-30 | $3.84B | $838M | $426M | — | $30M |
| 2022-06-30 | $3.89B | $885M | $508M | — | $30M |
| 2022-03-31 | $4.09B | $923M | $490M | — | $30M |
| 2021-12-31 | $3.95B | $822M | $438M | — | $32M |
| 2021-09-30 | $4.04B | $779M | $394M | — | $33M |
| 2021-06-30 | $4.21B | $793M | $375M | — | $34M |
| 2021-03-31 | $4.77B | $1.25B | $378M | — | $33M |
| 2020-12-31 | $4.7B | $805M | $356M | — | $42M |
| 2020-09-30 | $4.79B | $764M | $306M | — | $42M |
| 2020-06-30 | $4.75B | $727M | $322M | — | $41M |
| 2020-03-31 | $4.45B | $911M | $280M | — | $43M |
| 2019-12-31 | $4.35B | $702M | $342M | — | $49M |
| 2019-09-30 | $4.33B | $629M | $246M | — | $56M |
| 2019-06-30 | $4.49B | $718M | $297M | — | $54M |
| 2019-03-31 | $4.05B | $442M | $150M | — | $17M |
| 2018-12-31 | $3.78B | $300M | $133M | — | $16M |
| 2018-09-30 | $3.84B | $346M | $155M | — | $18M |
| 2018-06-30 | $3.84B | $335M | $131M | — | $19M |
| 2018-03-31 | $3.83B | $320M | $146M | — | $17M |
| 2017-12-31 | $3.85B | $353M | $165M | — | $18M |
| 2017-09-30 | $3.79B | $299M | $155M | — | $18M |
| 2017-06-30 | $3.82B | $550M | $201M | — | $30M |
| 2017-03-31 | $3.78B | $510M | $198M | $2.89B | $32M |
| 2016-12-31 | $3.81B | $564M | $136M | $2.89B | $20M |
| 2016-09-30 | $3.92B | $533M | $162M | $2.89B | $111M |
| 2016-06-30 | $3.89B | $535M | $159M | $2.89B | $109M |
| 2016-03-31 | $3.86B | $497M | $152M | $2.89B | $101M |
| 2015-12-31 | $3.92B | $548M | $159M | $2.91B | $98M |
| 2015-09-30 | $3.98B | $521M | $179M | $2.96B | $100M |
| 2015-06-30 | $4.06B | $560M | $203M | $2.97B | $96M |
| 2015-03-31 | $3.78B | $284M | $139M | $2.97B | $85M |
| 2014-12-31 | $3.28B | $366M | $160M | $2.38B | $75M |
| 2014-09-30 | $3.18B | $330M | $139M | $2.38B | $73M |
| 2014-06-30 | $3.24B | $352M | $154M | $2.39B | $70M |
| 2014-03-31 | $3.25B | $330M | $161M | $2.39B | $68M |
| 2013-12-31 | $3.26B | $363M | $164M | $2.4B | $62M |
| 2013-09-30 | $3.26B | $323M | $141M | $2.39B | $58M |
| 2013-06-30 | $3.26B | $336M | $129M | $2.39B | $49M |
| 2013-03-31 | $3.32B | $380M | $162M | $2.4B | $49M |
| 2012-12-31 | $2.63B | $467M | $189M | $1.61B | $53M |
| 2012-09-30 | — | — | — | $1.62B | — |