Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $7.13B | $1.05B | — | $5.4B | $148.8M |
| 2025-12-31 | $6.57B | $1.15B | — | $4.91B | $116.5M |
| 2025-09-30 | $6.53B | $984.9M | — | $5.04B | $120.5M |
| 2025-06-30 | $6.49B | $941.1M | — | $5.06B | $119.3M |
| 2025-03-31 | $6.46B | $888.5M | — | $5.06B | $121.5M |
| 2024-12-31 | $6.67B | $1.06B | — | $5.08B | $114.5M |
| 2024-09-30 | $6.73B | $995.7M | — | $5.13B | $120.2M |
| 2024-06-30 | $6.79B | $930.7M | — | $5.17B | $159.7M |
| 2024-03-31 | $6.85B | $861M | — | $5.25B | $166.7M |
| 2023-12-31 | $7B | $1B | — | $5.25B | $153.2M |
| 2023-09-30 | $6.99B | $911.1M | — | $5.25B | $154.6M |
| 2023-06-30 | $7.16B | $935.9M | — | $5.35B | $174.4M |
| 2023-03-31 | $7.23B | $878.4M | — | $5.46B | $171.4M |
| 2022-12-31 | $7.4B | $905.5M | — | $5.56B | $173.9M |
| 2022-09-30 | $7.65B | $889.9M | — | $5.78B | $179.6M |
| 2022-06-30 | $7.74B | $916M | — | $5.81B | $190.8M |
| 2022-03-31 | $8.06B | $1.21B | — | $5.83B | $208.4M |
| 2021-12-31 | $8.63B | $1.36B | — | $6.25B | $232.9M |
| 2021-09-30 | $4.53B | $680M | — | $3.25B | $174.3M |
| 2021-06-30 | $4.49B | $601.8M | — | $3.27B | $181.8M |
| 2021-03-31 | $4.52B | $630.2M | — | $3.29B | $193.2M |
| 2020-12-31 | $4.68B | $669.8M | — | $3.4B | $210.2M |
| 2020-09-30 | $4.8B | $618.4M | — | $3.56B | $225M |
| 2020-06-30 | $4.79B | $582.2M | — | $3.57B | $231.1M |
| 2020-03-31 | $4.77B | $555.5M | — | $3.59B | $211.7M |
| 2019-12-31 | $4.77B | $571.4M | — | $3.6B | $165M |
| 2019-09-30 | $4.89B | $628.1M | — | $3.65B | $176.4M |
| 2019-06-30 | $5.02B | $575.7M | — | $3.83B | $150.3M |
| 2019-03-31 | $5.1B | $545.9M | — | $3.95B | $121.6M |
| 2018-12-31 | $5.06B | $548.5M | — | $3.98B | $54.7M |
| 2018-09-30 | $5.18B | $545.7M | — | $4.06B | $44.3M |
| 2018-06-30 | $5.2B | $536.8M | — | $4.07B | $42.1M |
| 2018-03-31 | $3.23B | $400.4M | — | $2.33B | $78.4M |
| 2017-12-31 | $3.29B | $458.4M | — | $2.35B | $70.8M |
| 2017-09-30 | $3.33B | $375.3M | — | $2.35B | $29.3M |
| 2017-06-30 | $3.29B | $394.2M | — | $2.3B | $29.9M |
| 2017-03-31 | $3.29B | $381.5M | — | $2.31B | $26M |
| 2016-12-31 | $3.31B | $373.3M | — | $2.33B | $30.7M |
| 2016-09-30 | $3.34B | $344.5M | — | $2.34B | $58.2M |
| 2016-06-30 | $3.34B | $326.3M | — | $2.35B | $54.4M |
| 2016-03-31 | $3.28B | $281.4M | — | $2.31B | $51.8M |
| 2015-12-31 | $3.07B | $296M | — | $2.16B | $27.8M |
| 2015-09-30 | $3.1B | $272.5M | — | $2.17B | $28.3M |
| 2015-06-30 | $3.8B | $1.28B | — | $1.85B | $26.9M |
| 2015-03-31 | $3.88B | $331M | — | $2.86B | $24M |
| 2014-12-31 | $3.89B | $329.9M | — | $2.87B | $22.1M |
| 2014-09-30 | $3.79B | $248.5M | — | $2.87B | $23.7M |
| 2014-06-30 | $3.82B | $257.4M | — | $2.87B | $23.2M |
| 2014-03-31 | $3.74B | $255.9M | — | $2.85B | $19.7M |
| 2013-12-31 | $3.76B | $247.6M | — | $2.85B | $22.6M |
| 2013-09-30 | $3.62B | $289.1M | — | $2.65B | $678.1M |
| 2012-12-31 | $3.57B | $218.3M | — | $2.67B | $21.9M |