Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $6.8B | $2.24B | $115M | $343M | $297M |
| 2025-12-31 | $6.73B | $2.1B | $130M | $313M | $199M |
| 2025-09-30 | $6.27B | $2.11B | $159M | $305M | $170M |
| 2025-06-30 | $6.02B | $2.05B | $169M | $234M | $95M |
| 2025-03-31 | $5.91B | $1.94B | $120M | $244M | $95M |
| 2024-12-31 | $5.55B | $1.85B | $115M | $241M | $123M |
| 2024-09-30 | $5.28B | $1.72B | $128M | $279M | $114M |
| 2024-06-30 | $5.17B | $1.82B | $137M | $189M | $110M |
| 2024-03-31 | $4.72B | $1.8B | $131M | $201M | $125M |
| 2023-12-31 | $4.49B | $1.66B | $134M | $219M | $134M |
| 2023-09-30 | $4.39B | $1.69B | $109M | $220M | $128M |
| 2023-06-30 | $4.14B | $1.65B | $91M | $193M | $115M |
| 2023-03-31 | $4.18B | $1.68B | $79M | $212M | $106M |
| 2022-12-31 | $3.99B | $1.56B | $89M | $272M | $97M |
| 2022-09-30 | $3.78B | $1.45B | $78M | $228M | $92M |
| 2022-06-30 | $3.82B | $1.55B | $102M | $212M | $59M |
| 2022-03-31 | $3.73B | $1.45B | $93M | $207M | $71M |
| 2021-12-31 | $3.71B | $1.33B | $86M | $287M | $60M |
| 2021-09-30 | $3.68B | $1.24B | $90M | $280M | $62M |
| 2021-06-30 | $3.74B | $1.39B | $73M | $275M | $62M |
| 2021-03-31 | $3.46B | $1.22B | $79M | $242M | $65M |
| 2020-12-31 | $3.24B | $1B | $71M | $247M | $96M |