Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $25.31B | — | — | $20.6M | — |
| 2026-03-31 | $24.52B | — | — | $120.5M | — |
| 2025-12-31 | $24.36B | — | — | $120.4M | — |
| 2025-09-30 | $24.55B | — | — | $155.25M | — |
| 2025-06-30 | $24.47B | — | — | $155.14M | — |
| 2025-03-31 | $24.37B | — | — | $254.29M | — |
| 2024-12-31 | $24.29B | — | — | $254.15M | — |
| 2024-09-30 | $23.97B | — | — | $316.36M | — |
| 2024-06-30 | $23.71B | — | — | $324.89M | — |
| 2024-03-31 | $24.06B | — | — | $324.85M | — |
| 2023-12-31 | $24.04B | — | — | $324.82M | — |
| 2023-09-30 | $23.69B | — | — | $324.79M | — |
| 2023-06-30 | $23.01B | — | — | $324.75M | — |
| 2023-03-31 | $22.79B | — | — | $324.73M | — |
| 2022-12-31 | $21.31B | — | — | $324.66M | — |
| 2022-09-30 | $21.05B | — | — | $324.52M | — |
| 2022-06-30 | $21.56B | — | — | $324.37M | — |
| 2022-03-31 | $21.68B | — | — | $324.23M | — |
| 2021-12-31 | $18.72B | — | — | $247.36M | — |
| 2021-09-30 | $17.36B | — | — | $247.14M | — |
| 2021-06-30 | $16.81B | — | — | $261.92M | — |
| 2021-03-31 | $16.53B | — | — | $311.59M | — |
| 2020-12-31 | $15.79B | — | — | $326.96M | — |
| 2020-09-30 | $15.19B | — | — | $326.7M | — |
| 2020-06-30 | $13.23B | — | — | $311.63M | — |
| 2020-03-31 | $11.45B | — | — | $212.85M | — |
| 2019-12-31 | $11.28B | — | — | $212.66M | — |
| 2019-09-30 | $11.2B | — | — | $240.25M | — |
| 2019-06-30 | $11.21B | — | — | $247.95M | — |
| 2019-03-31 | $11B | — | — | $257.26M | — |
| 2018-12-31 | $11.12B | — | — | $267.19M | — |
| 2018-09-30 | $11B | — | — | $285.13M | — |
| 2018-06-30 | $11.01B | — | — | $308.43M | — |
| 2018-03-31 | $10.91B | — | — | $325.96M | — |
| 2017-12-31 | $10.61B | — | — | $120.55M | — |
| 2017-09-30 | $9.91B | — | — | $135.71M | — |
| 2017-06-30 | $9.7B | — | — | $175.36M | — |
| 2017-03-31 | $9.63B | — | — | $175.24M | — |
| 2016-12-31 | $9.63B | — | — | -$4.98M | — |
| 2016-09-30 | $9.22B | — | — | $174.96M | — |
| 2016-06-30 | $8.87B | — | — | $164.07M | — |
| 2016-03-31 | $8.75B | — | — | $163.96M | — |
| 2015-12-31 | $8.6B | — | — | -$1.78M | — |
| 2015-09-30 | $8.4B | — | — | $165.62M | — |
| 2015-06-30 | $7.42B | — | — | $113.9M | — |
| 2015-03-31 | $6.9B | — | — | $113.9M | — |
| 2014-12-31 | $6.83B | — | — | $129.87M | — |
| 2014-09-30 | $6.79B | — | — | $129.87M | — |
| 2014-06-30 | $6.63B | — | — | $129.87M | — |
| 2014-03-31 | $6.69B | — | — | $129.87M | — |
| 2013-12-31 | $6.63B | — | — | $129.87M | — |
| 2013-09-30 | $6.39B | — | — | $129.87M | — |
| 2013-06-30 | $6.33B | — | — | $124.85M | — |
| 2013-03-31 | $6.26B | — | — | $124.83M | — |
| 2012-12-31 | $6.22B | — | — | $124.81M | — |
| 2012-09-30 | $6.11B | — | — | $120.29M | — |
| 2012-06-30 | $6.16B | — | — | $120.27M | — |
| 2012-03-31 | $6.59B | — | — | $120.25M | — |
| 2011-12-31 | $6.41B | — | — | $120.23M | — |
| 2011-09-30 | $6.31B | — | — | $120.21M | — |
| 2011-06-30 | $6.55B | — | — | $150.19M | — |
| 2011-03-31 | $7.12B | — | — | $150.17M | — |
| 2010-12-31 | $6.81B | — | — | $150.15M | — |
| 2010-09-30 | $6.35B | — | — | $150.13M | — |