Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $3.3B | — | $4.08B | $559.96M |
| 2026-03-31 | — | $3.24B | — | $3.95B | $532.68M |
| 2025-12-31 | — | $3.24B | $750.13M | $4B | $527.83M |
| 2025-09-30 | — | $3.16B | — | $3.95B | $589.85M |
| 2025-06-30 | — | $2.32B | — | $4.54B | $629.49M |
| 2025-03-31 | — | $2.33B | — | $4.61B | $681.65M |
| 2024-12-31 | — | $2.21B | $632M | $4.46B | $655.81M |
| 2024-09-30 | — | $2.01B | — | $4.62B | $660.25M |
| 2024-06-30 | — | $2.15B | — | $4.42B | $569.69M |
| 2024-03-31 | — | $2.08B | — | $4.73B | $551.26M |
| 2023-12-31 | — | $2.01B | $613.97M | $4.79B | $584.01M |
| 2023-09-30 | — | $1.99B | — | $4.8B | $587.83M |
| 2023-06-30 | — | $2.04B | — | $4.61B | $571.21M |
| 2023-03-31 | — | $1.86B | — | $4.71B | $532.08M |
| 2022-12-31 | — | $1.91B | $636.6M | $4.73B | $487.67M |
| 2022-09-30 | — | $1.94B | — | $4.64B | $500.12M |
| 2022-06-30 | — | $1.99B | — | $4.6B | $496.64M |
| 2022-03-31 | — | $2.15B | — | $4.25B | $475.01M |
| 2021-12-31 | — | $1.98B | $658.9M | $4.14B | $464.76M |
| 2021-09-30 | — | $1.97B | — | $3.71B | $545.28M |
| 2021-06-30 | — | $1.97B | — | $3.49B | $522.01M |
| 2021-03-31 | — | $2.24B | — | $3.51B | $476.38M |
| 2020-12-31 | — | $2.48B | $570.52M | $3.52B | $458.55M |
| 2020-09-30 | — | $2.63B | — | $3.51B | $488.46M |
| 2020-06-30 | — | $2.26B | — | $3.45B | $374.62M |
| 2020-03-31 | — | $1.69B | — | $3.74B | $387.67M |
| 2019-12-31 | — | $1.56B | $446.96M | $3.9B | $329.93M |
| 2019-09-30 | — | $1.62B | — | $3.87B | $338.87M |
| 2019-06-30 | — | $1.54B | — | $4.06B | $369.23M |
| 2019-03-31 | — | $1.66B | — | $3.82B | $364.33M |
| 2018-12-31 | — | $1.45B | $445.65M | $3.94B | $361.81M |
| 2018-09-30 | — | $1.78B | — | $3.68B | $319.11M |
| 2018-06-30 | — | $1.45B | — | $3.86B | $311.52M |
| 2018-03-31 | — | $1.58B | — | $3.8B | $311.9M |
| 2017-12-31 | — | $1.85B | $441.98M | $3.49B | $306.3M |
| 2017-09-30 | — | $1.4B | — | $3.93B | $298.25M |
| 2017-06-30 | — | $1.32B | — | $3.99B | $282.73M |
| 2017-03-31 | — | $1.52B | — | $3.77B | $272.68M |
| 2016-12-31 | — | $1.32B | $439.67M | $4.03B | $275.17M |
| 2016-09-30 | — | $1.28B | — | $3.54B | $296.16M |
| 2016-06-30 | — | $1.27B | — | $3.5B | $306.56M |
| 2016-03-31 | — | $1.69B | — | $2.79B | $295.68M |
| 2015-12-31 | — | $1.1B | $366.24M | $3.37B | $278.83M |
| 2015-09-30 | — | $1.2B | — | $3.01B | $292.44M |
| 2015-06-30 | — | $1.19B | — | $2.96B | $279.28M |
| 2015-03-31 | — | $1.26B | — | $3.05B | $277.62M |
| 2014-12-31 | — | $1.18B | $336.45M | $3.21B | $268.56M |
| 2014-09-30 | — | $1.17B | — | $3.37B | $280.8M |
| 2014-06-30 | — | $1.12B | — | $3.07B | $276.46M |
| 2014-03-31 | — | $1.11B | — | $3.11B | $282.17M |
| 2013-12-31 | — | $1.06B | $276.91M | $3.21B | $284.59M |
| 2013-09-30 | — | $1.02B | — | $3.41B | $320.21M |
| 2013-06-30 | — | $1.05B | — | $3.47B | $310.95M |
| 2013-03-31 | — | $964.07M | — | $3.67B | $379.72M |
| 2012-12-31 | — | $894.06M | $247.03M | $3.73B | $395.36M |
| 2012-09-30 | — | $838.35M | — | $3.44B | $408.54M |
| 2012-06-30 | — | $883.61M | — | $3.46B | $393.93M |
| 2012-03-31 | — | $891.99M | — | $3.58B | $403.07M |
| 2011-12-31 | — | $836.93M | $228.04M | $3.65B | $401.91M |
| 2011-09-30 | — | $832.89M | — | $3.69B | $428.44M |
| 2011-06-30 | — | $784.54M | — | $3.75B | $402.74M |
| 2011-03-31 | — | $837.18M | — | $3.85B | $376.84M |
| 2010-12-31 | — | $826.3M | $252.49M | $3.91B | $380.65M |
| 2010-09-30 | — | $1.01B | — | $614.92M | $353.39M |
| 2010-06-30 | — | $558.12M | — | $881.34M | $346.31M |
| 2009-12-31 | — | $582.82M | $194.97M | $956.43M | $375.58M |