Complete source-backed total liabilities history.
- Available history
- 2010-04-02 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.39B | $1.85B | $288.63M | — | $2.34B |
| 2026-03-31 | $10.5B | $1.3B | $288.15M | — | $2.38B |
| 2025-12-31 | $10.28B | $1.25B | $309.18M | — | $2.36B |
| 2025-09-30 | $10.18B | $1.17B | $308.71M | — | $2.05B |
| 2025-06-30 | $10.29B | $1.16B | $241.87M | — | $2.17B |
| 2025-03-31 | $10.8B | $1.68B | $264.3M | — | $2.18B |
| 2024-12-31 | $10.75B | $1.58B | $218.59M | — | $2.23B |
| 2024-09-30 | $12.75B | $3.52B | $246.75M | — | $2.41B |
| 2024-06-30 | $11B | $1.08B | $230.88M | — | $2.42B |
| 2024-03-31 | $11.26B | $1.3B | $287.21M | — | $2.45B |
| 2023-12-31 | $11.5B | $1.38B | $314.61M | — | $2.52B |
| 2023-09-30 | $11.84B | $1.55B | $388.58M | — | $2.67B |
| 2023-06-30 | $11.92B | $1.47B | $377.64M | — | $2.81B |
| 2023-03-31 | $3.87B | $956.72M | $271.55M | — | $218.54M |
| 2022-12-31 | $4.18B | $851.22M | $300.12M | — | $148.3M |
| 2022-09-30 | $3.88B | $803.62M | $244.92M | — | $141.74M |
| 2022-06-30 | $3.78B | $726.13M | $246.52M | — | $149.17M |
| 2022-03-31 | $3.71B | $770.42M | $200.67M | $2.49B | $153.16M |
| 2021-12-31 | $3.41B | $786.63M | $251.34M | — | $157.1M |
| 2021-09-30 | $3.32B | $734.31M | $193.25M | — | $163.95M |
| 2021-06-30 | $3.34B | $744.56M | $204.2M | — | $165.03M |
| 2021-03-31 | $2.96B | $708.44M | $145.13M | $1.83B | $137.35M |
| 2020-12-31 | $2.9B | $641.64M | $122.34M | — | $152.04M |
| 2020-09-30 | $2.9B | $624.58M | $169.26M | — | $143.36M |
| 2020-06-30 | $2.81B | $565.19M | $175.96M | — | $142.53M |
| 2020-03-31 | $2.83B | $604.58M | $183.6M | $1.85B | $120.93M |
| 2019-12-31 | $2.49B | $538.4M | $152.39M | — | $5.83M |
| 2019-09-30 | $2.36B | $501.72M | $141.75M | — | $4.74M |
| 2019-06-30 | $2.29B | $490.08M | $145.54M | $1.38B | $4.87M |
| 2019-04-01 | $2.33B | — | — | — | — |
| 2019-03-31 | $2B | $485.48M | $157.28M | $1.39B | $5.76M |
| 2018-12-31 | $1.74B | $474.87M | $160.85M | $1.14B | $6.58M |
| 2018-09-30 | $1.75B | $463.43M | $165.32M | $1.15B | $5.97M |
| 2018-06-30 | $1.65B | $447.16M | $149.55M | $1.07B | $9.09M |
| 2018-03-31 | $1.57B | $466.46M | $157.48M | $978.41M | $9.9M |
| 2017-12-31 | $1.48B | $386.58M | $115.11M | $976.14M | $4.76M |
| 2017-09-30 | $1.44B | $331M | $101.05M | $996.47M | $7.68M |
| 2017-06-30 | $1.25B | $307.55M | $84.01M | $830.84M | $7.61M |
| 2017-03-31 | $1.22B | $325.52M | $100.27M | $848.48M | $3M |
| 2016-12-31 | $1.17B | $278.56M | $79.49M | $847.14M | — |
| 2016-09-30 | $1.38B | $284.19M | $97.78M | $1.06B | — |
| 2016-06-30 | $1.32B | $251.31M | $94.41M | $1.03B | — |
| 2016-03-31 | $1.26B | $279.99M | $95.65M | $945.53M | $12,000.00 |
| 2015-09-30 | $1.15B | $252.38M | $80.41M | $859.1M | $37.23M |
| 2015-06-30 | $1.13B | $227.34M | $73.41M | $861.48M | $39.21M |
| 2015-04-03 | $1.11B | $268.26M | $76.93M | $806.39M | $40M |
| 2015-01-02 | $1.13B | $269.33M | $82.33M | $818.82M | $40.98M |
| 2014-10-03 | $1.01B | $245.27M | $74.44M | $724.11M | $43.59M |
| 2014-07-04 | $1.09B | $253.04M | $86.38M | $789.4M | $46.18M |
| 2014-04-04 | $1.01B | $274.83M | $98.85M | $689.76M | $48.89M |
| 2014-01-03 | $991.28M | $269.67M | $112.24M | — | $51.54M |
| 2013-10-04 | $955.36M | $283.34M | $125.8M | — | $51.67M |
| 2013-06-28 | $907.31M | $268.59M | $121.31M | — | $52.55M |
| 2013-03-29 | $886.24M | $247.15M | $83.01M | — | $52.64M |
| 2012-12-28 | $860.87M | $217.5M | $76.93M | — | $58.04M |
| 2012-09-28 | $841.55M | $236.32M | $80.65M | — | $57.06M |
| 2012-06-29 | $828.25M | $225.25M | $75.73M | — | $54.63M |
| 2012-03-30 | $834.96M | $236.04M | $75.04M | — | $50.35M |
| 2011-12-30 | $692.46M | $203.47M | $62.88M | — | $45.24M |
| 2011-09-30 | $652.78M | $184.42M | $65.89M | — | $24.42M |
| 2011-07-01 | $554.71M | $181.04M | $64.55M | — | $24.55M |
| 2011-04-01 | $561.51M | $203.42M | $71.71M | — | $23.84M |
| 2010-12-31 | $532.43M | $177.96M | $55.02M | — | $30.31M |
| 2010-10-01 | $531.89M | $182.41M | $73.25M | — | $30.2M |
| 2010-07-02 | $498.36M | $170.99M | $73.23M | — | $25.44M |
| 2010-04-02 | $536.8M | $180.61M | $78.36M | — | $24.4M |