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 | $7.18B | $3.94B | $429.5M | — | $1.26B |
| 2026-03-31 | $7.12B | $3.88B | $489.3M | — | $1.26B |
| 2025-12-31 | $6.98B | $3.86B | $461.7M | — | $1.27B |
| 2025-09-30 | $7.54B | $4.48B | $420.3M | — | $1.23B |
| 2025-06-30 | $6.86B | $4.14B | $442.3M | — | $1.2B |
| 2025-03-31 | $6.38B | $3.78B | $445M | — | $951.9M |
| 2024-12-31 | $6.12B | $3.56B | $413M | — | $1.01B |
| 2024-09-30 | $6.61B | $3.97B | $395.8M | — | $933.3M |
| 2024-06-30 | $5.36B | $3.55B | $327.9M | — | $876.8M |
| 2024-03-31 | $5.37B | $3.8B | $351.4M | — | $853.6M |
| 2023-12-31 | $5.15B | $3.55B | $364.9M | — | $877.7M |
| 2023-09-30 | $5.21B | $3.6B | $375.9M | — | $869.3M |
| 2023-06-30 | $4.88B | $3.35B | $363M | — | $759.3M |
| 2023-03-31 | $4.54B | $3.03B | $323.2M | — | $726.5M |
| 2022-12-31 | $4.24B | $2.74B | $303.9M | — | $685.8M |
| 2022-09-30 | $3.68B | $2.61B | $126.9M | — | $115.7M |
| 2022-06-30 | $3.65B | $2.56B | $198M | — | $115.4M |
| 2022-03-31 | $3.35B | $2.18B | $173.6M | — | $117.4M |
| 2021-12-31 | $3.33B | $2.14B | $195M | — | $303.3M |
| 2021-09-30 | $3.09B | $1.91B | $127.86M | — | $108.47M |
| 2021-06-30 | $3.03B | $1.84B | $127.53M | — | $107.69M |
| 2021-03-31 | $3.13B | $1.94B | $127.84M | — | $106.26M |
| 2020-12-31 | $3.07B | $1.88B | $155.1M | — | $108.4M |
| 2020-09-30 | $3.17B | $2B | $107.79M | — | $428.52M |
| 2020-06-30 | $2.7B | $1.8B | $101.45M | — | $189.12M |
| 2020-03-31 | $2.43B | $1.54B | $100.7M | — | $181.75M |
| 2019-12-31 | $2.23B | $1.33B | $87.61M | — | $99.03M |
| 2019-09-30 | $2.26B | $1.39B | $92.53M | — | $7.64M |
| 2019-06-30 | $1.96B | $1.26B | $77.05M | — | $8.01M |
| 2019-03-31 | $1.82B | $1.11B | $82.26M | — | $6M |
| 2019-01-01 | — | — | — | — | $70.23M |
| 2018-12-31 | $1.81B | $1.12B | $110.99M | — | $108.85M |
| 2018-09-30 | $1.69B | $992.51M | $92.15M | — | $26.3M |
| 2018-06-30 | $1.62B | $927.3M | $83.03M | — | $25.59M |
| 2018-03-31 | $1.52B | $827.31M | $74.06M | — | $27.46M |
| 2017-12-31 | $1.5B | $807.26M | $73.99M | — | $27.77M |
| 2017-09-30 | $1.4B | $710.74M | $77.14M | — | $26.03M |
| 2017-06-30 | $1.42B | $625.41M | $75.94M | — | $25.22M |
| 2017-03-31 | $1.26B | $489.8M | $63.15M | — | $28.47M |
| 2016-12-31 | $1.56B | $792.54M | $61.45M | — | $28.7M |
| 2016-09-30 | $1.4B | $722.84M | $50.91M | — | $30.52M |
| 2016-06-30 | $1.38B | $622.86M | $51.3M | — | $30.65M |
| 2016-03-31 | $1.37B | $552.04M | $75.22M | — | $31.82M |
| 2015-12-31 | $1.4B | $506.17M | $74.94M | — | $31.78M |
| 2015-09-30 | $1.36B | $374.96M | $78.9M | — | $34.99M |
| 2015-06-30 | $1.33B | $373.82M | $72.7M | — | $41.25M |
| 2015-03-31 | $1.17B | $302.44M | $43.52M | — | $32.7M |
| 2014-12-31 | $1.24B | $368.25M | $71.19M | — | $21.71M |
| 2014-09-30 | $1.25B | $372.18M | $38.47M | — | $15.95M |
| 2014-06-30 | $945.55M | $362.97M | $55.36M | — | $15.67M |
| 2014-03-31 | $966.23M | $373.5M | $49.57M | — | $12.03M |
| 2013-12-31 | $962.64M | $397.83M | $49.33M | — | $11.59M |
| 2013-09-30 | $1.1B | $409.5M | $51.53M | — | $10.78M |
| 2013-06-30 | $1.04B | $381.65M | $48.57M | — | $16.05M |
| 2013-03-31 | $1.42B | $407.64M | $59.63M | — | $16.68M |
| 2012-12-31 | $1.52B | $432.62M | $101.29M | — | $13.9M |
| 2012-09-30 | $1.45B | $406.73M | $83.73M | — | $28.74M |
| 2012-06-30 | $1.36B | $379.71M | $59.35M | — | $28.01M |
| 2012-03-31 | $1.24B | $356.82M | $73.23M | — | $10.89M |
| 2011-12-31 | $1.24B | $392.35M | $74.64M | — | $7.29M |
| 2011-09-30 | $1.36B | $548.95M | $49.25M | $105M | $7.85M |
| 2011-06-30 | $1.31B | $478.97M | $67.28M | $105M | $6.23M |
| 2011-03-31 | $1.15B | $416.2M | $34.88M | $105M | — |
| 2010-12-31 | $1.22B | $474.78M | $35.85M | — | $2.27M |
| 2010-09-30 | $1.24B | $311.57M | $24.64M | — | — |
| 2010-06-30 | $827.07M | $292.38M | $46.5M | — | — |
| 2010-03-31 | $779.69M | $211.54M | $29.12M | — | — |
| 2009-12-31 | $859.14M | $284.88M | $36.99M | — | — |