Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.77B | $2.27B | $1.32B | $2.8B | $21M |
| 2026-03-31 | $5.71B | $2.06B | $1.09B | $2.93B | $22M |
| 2025-12-31 | $6.22B | $2.13B | $1.2B | $3.23B | $25M |
| 2025-09-30 | $5.88B | $2.25B | $1.2B | $2.75B | $25M |
| 2025-06-30 | $6B | $2.22B | $1.14B | $2.88B | $29M |
| 2025-03-31 | $6.23B | $2.28B | $1.12B | $3B | $31M |
| 2024-12-31 | $6.21B | $2.37B | $1.25B | $2.88B | $33M |
| 2024-09-30 | $6.15B | $2.17B | $1.19B | $3.06B | $33M |
| 2024-06-30 | $6.2B | $2.21B | $1.17B | $3.06B | $37M |
| 2024-03-31 | $6.07B | $2.03B | $1.06B | $3.1B | $40M |
| 2023-12-31 | $6.18B | $2.18B | $1.23B | $3.09B | $44M |
| 2023-09-30 | $6.07B | $2B | $1.17B | $3.21B | $38M |
| 2023-06-30 | $6.08B | $1.97B | $1.1B | $3.21B | $40M |
| 2023-03-31 | $5.96B | $1.91B | $1.06B | $3.14B | $43M |
| 2022-12-31 | $6.13B | $2.07B | $1.2B | $3.14B | $28M |
| 2022-09-30 | $6.03B | $1.96B | $1.06B | $3.13B | $27M |
| 2022-06-30 | $6.24B | $2.22B | $1.23B | $3.05B | $32M |
| 2022-03-31 | $6.16B | $2.2B | $1.17B | $3.05B | $26M |
| 2021-12-31 | $6.19B | $2.22B | $1.17B | $3.05B | $28M |
| 2021-09-30 | $6B | $2.03B | $1.07B | $3.05B | $48.74M |
| 2021-06-30 | $6.22B | $2.23B | $1.26B | $3.05B | $50.06M |
| 2021-03-31 | $6.24B | $2.22B | $1.17B | $3.06B | $43.59M |
| 2021-01-01 | — | — | — | $3.31B | $47M |
| 2020-12-31 | $5.76B | $2.17B | $1.16B | $2.66B | $67M |
| 2020-09-30 | $6.02B | $2.22B | $1.24B | $2.86B | $70.83M |
| 2020-06-30 | $5.17B | $2.28B | $1.27B | $1.99B | $32.12M |
| 2020-03-31 | $3.92B | $1.49B | $838.3M | $1.58B | $12.92M |
| 2019-12-31 | $3.9B | $1.61B | $908.1M | $1.46B | $6.94M |
| 2019-09-30 | $3.69B | $1.43B | $814.44M | $1.44B | $6.62M |
| 2019-06-30 | $2.79B | $1.33B | $779.94M | $761.6M | $6.85M |
| 2019-03-31 | $2.59B | $1.23B | $705.97M | $750.16M | $5.41M |
| 2019-01-01 | — | — | — | — | $4.39M |
| 2018-12-31 | $2.22B | $1.14B | $650.17M | $738.9M | $160.39M |
| 2018-09-30 | $1.61B | $1B | $591.93M | $346.64M | $78.85M |
| 2018-06-30 | $1.48B | $890.3M | $543.6M | $342.28M | $109.14M |
| 2018-03-31 | $1.35B | $799.65M | $485.63M | $337.19M | $134.23M |
| 2017-12-31 | $1.26B | $739.76M | $440.37M | $332.91M | $106.49M |
| 2017-09-30 | $1.14B | $650.25M | $381.66M | $327.95M | $74.19M |
| 2017-06-30 | $739.54M | $598.55M | $371.41M | — | $58.27M |
| 2017-03-31 | $705.66M | $566.58M | $362.72M | — | $97.54M |
| 2016-12-31 | $682.3M | $557.22M | $379.49M | $0.00 | $96.18M |
| 2016-09-30 | $573.62M | $472.99M | $312.31M | — | $71.72M |
| 2016-06-30 | $501.88M | $425.14M | $265.78M | — | $46.89M |
| 2016-03-31 | $462.42M | $388.13M | $251.02M | — | $74.29M |
| 2015-12-31 | $452.04M | $397.03M | $270.91M | — | $55.01M |
| 2015-09-30 | $346.65M | $313.73M | $192.55M | — | $32.92M |
| 2015-06-30 | $277.14M | $252.45M | $148.45M | — | $24.69M |
| 2015-03-31 | $248.63M | $220.21M | $123.34M | — | $28.43M |
| 2014-12-31 | $249.98M | $232.59M | $147.87M | — | $17.39M |
| 2014-09-30 | $169.44M | $156.59M | $87.69M | — | $12.85M |
| 2013-12-31 | $146.3M | $145.27M | $102.15M | — | $1.03M |