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 | $2.72B | $1.04B | $411M | $1.1B | $146M |
| 2026-03-31 | $2.79B | $1.11B | $371M | $1.1B | $146M |
| 2025-12-31 | $2.77B | $1.07B | $346M | $1.1B | $156M |
| 2025-09-30 | $2.88B | $1.11B | $375M | $1.1B | $175M |
| 2025-06-30 | $2.84B | $1.05B | $340M | $1.1B | $193M |
| 2025-03-31 | $3.2B | $1.41B | $325M | $1.1B | $217M |
| 2024-12-31 | $3.25B | $1.42B | $324M | $1.1B | $241M |
| 2024-09-30 | $3.39B | $1.53B | $400M | $1.1B | $247M |
| 2024-06-30 | $4.59B | $1.25B | $478M | $2.6B | $225M |
| 2024-03-31 | $4.77B | $1.34B | $482M | $2.66B | $245M |
| 2023-12-31 | $4.69B | $1.33B | $440M | $2.56B | $253M |
| 2023-09-30 | $11.58B | $2.68B | $820M | $7.42B | $307M |
| 2023-06-30 | $9.45B | $2.66B | $832M | $5.32B | $334M |
| 2023-03-31 | $9.68B | $2.82B | $952M | $5.41B | $317M |
| 2022-12-31 | $9.75B | $2.71B | $594M | $5.55B | $185M |
| 2022-09-30 | $10.06B | $2.77B | $876M | $5.61B | $371M |
| 2022-06-30 | $10.11B | $2.83B | $949M | $5.5B | $420M |
| 2022-03-31 | $10.12B | $2.83B | $901M | $5.52B | $388M |
| 2021-12-31 | $10.11B | $2.81B | $826M | $5.51B | $383M |
| 2021-09-30 | $10.13B | $2.73B | $767M | $5.53B | $399M |
| 2021-06-30 | $10.63B | $2.97B | $746M | $5.67B | $521M |
| 2021-03-31 | $7.33B | $2.22B | $707M | $3.35B | $328M |
| 2020-12-31 | $7.09B | $2.09B | $632M | $3.27B | $334M |
| 2020-09-30 | $8.22B | $2.28B | $676M | $4.27B | $253M |
| 2020-06-30 | $8.42B | $2.29B | $680M | $4.47B | $254M |
| 2020-03-31 | $8.13B | $2.41B | $790M | $4.08B | $244M |
| 2019-12-31 | $7.49B | $2.54B | $840M | $3.28B | $240M |
| 2019-09-30 | $7.32B | $2.35B | $800M | $3.42B | $195M |
| 2019-06-30 | $6.78B | $2.3B | $769M | $2.92B | $186M |
| 2019-03-31 | $6.86B | $2.38B | $788M | $2.91B | $184M |
| 2018-12-31 | $6.49B | $2.28B | $897M | $2.98B | $259M |
| 2018-09-30 | $6.2B | $2B | $804M | $2.88B | $261M |
| 2018-06-30 | $6.14B | $1.88B | $711M | $2.95B | $258M |
| 2018-03-31 | $6.2B | $1.84B | $697M | $3.04B | $245M |
| 2017-12-31 | $6.11B | $1.89B | $762M | $2.94B | $200M |
| 2017-09-30 | $6.26B | $2.05B | $720M | $2.98B | $197M |
| 2017-06-30 | $6.32B | $2.11B | $731M | $3.02B | $161M |
| 2017-03-31 | $6.4B | $2.16B | $765M | $3.08B | $143M |
| 2016-12-31 | $6.11B | $1.97B | $781M | $3B | $138M |
| 2016-09-30 | $6.19B | $2B | $718M | $3.03B | $151M |
| 2016-06-30 | $6.36B | $2.02B | $676M | $3.2B | $141M |
| 2016-03-31 | $6.4B | $1.98B | $649M | $3.27B | $139M |
| 2015-12-31 | $6.1B | $1.78B | $657M | $3.24B | $79M |
| 2015-09-30 | $6.2B | $1.84B | $691M | $3.24B | $82M |
| 2015-06-30 | $6.45B | $1.91B | $695M | $3.42B | $83M |
| 2015-03-31 | $6.59B | $2.02B | $642M | $3.44B | $64M |
| 2014-12-31 | $6.67B | $2.07B | $712M | $3.43B | $111M |
| 2014-09-30 | $6.67B | $2.01B | $705M | $3.66B | $76M |
| 2014-06-30 | $6.88B | $1.98B | $678M | $3.84B | $87M |
| 2014-03-31 | $6.98B | $2.01B | $695M | $3.89B | $92M |
| 2013-12-31 | $6.31B | $1.88B | $670M | $3.32B | $99M |
| 2013-09-30 | $5.29B | $1.75B | $584M | $2.21B | $118M |
| 2013-06-30 | $5.22B | $1.84B | $582M | $2.08B | $100M |
| 2013-03-31 | $5.26B | $1.84B | $593M | $2.01B | $119M |
| 2012-12-31 | $5.07B | $1.74B | $611M | $1.89B | $79M |
| 2012-09-30 | $5B | $1.73B | $612M | $1.41B | $62M |
| 2012-06-30 | $4.63B | $1.65B | $559M | $701M | $59M |
| 2012-03-31 | $4.8B | $1.67B | $582M | $809M | $56M |
| 2011-12-31 | $4.76B | $1.56B | $525M | $852M | $59M |
| 2011-09-30 | $4.62B | $1.64B | $568M | $1.06B | $50M |
| 2011-06-30 | $3.51B | $1.52B | $548M | $10M | $40M |
| 2011-03-31 | $3.52B | $1.5B | $540M | $10M | $43M |
| 2010-12-31 | $3.45B | $1.42B | $499M | $10M | $42M |
| 2010-09-30 | $3.5B | $1.46B | $567M | $10M | $42M |
| 2010-06-30 | $3.42B | $1.37B | $546M | $10M | $31M |
| 2009-12-31 | $3.5B | $1.38B | $557M | $11M | $42M |