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 | $3.31B | $1.41B | $625M | — | $139M |
| 2026-03-31 | $3.33B | $1.42B | $630M | — | $152M |
| 2025-12-31 | $3.5B | $1.54B | $650M | $1.42B | $158M |
| 2025-09-30 | $3.71B | $1.68B | $690M | — | $174M |
| 2025-06-30 | $3.62B | $1.5B | $685M | — | $177M |
| 2025-03-31 | $3.69B | $1.57B | $714M | — | $181M |
| 2024-12-31 | $3.88B | $1.7B | $792M | $1.59B | $179M |
| 2024-09-30 | $3.83B | $1.67B | $723M | — | $151M |
| 2024-06-30 | $3.87B | $1.69B | $771M | — | $147M |
| 2024-03-31 | $3.99B | $1.8B | $716M | — | $151M |
| 2023-12-31 | $4.15B | $1.87B | $679M | $1.83B | $152M |
| 2023-09-30 | $4.13B | $1.73B | $620M | — | $146M |
| 2023-06-30 | $3.98B | $1.46B | $502M | — | $137M |
| 2023-03-31 | $4.12B | $1.51B | $502M | — | $154M |
| 2022-12-31 | $4.17B | $1.47B | $460M | — | $128M |
| 2022-09-30 | $4.24B | $1.38B | $425M | — | $143M |
| 2022-06-30 | $4.24B | $1.38B | $448M | — | $135M |
| 2022-03-31 | $4.26B | $1.3B | $385M | — | $140M |
| 2021-12-31 | $4.28B | $1.33B | $380M | $2.37B | $402M |
| 2021-09-30 | $4.5B | $1.52B | $350M | — | $411M |
| 2021-06-30 | $4.4B | $1.24B | $348M | — | $404M |
| 2021-03-31 | $4.47B | $1.36B | $330M | — | $349M |
| 2020-12-31 | $4.5B | $1.36B | $325M | $2.55B | $357M |
| 2020-09-30 | $4.54B | $1.42B | $332M | — | $340M |
| 2020-06-30 | $4.1B | $1.43B | $384M | — | $335M |
| 2020-03-31 | $4.3B | $1.64B | $544M | — | $509M |
| 2019-12-31 | $4.38B | $1.67B | $585M | — | $341M |
| 2019-12-12 | — | $1.71B | — | — | — |
| 2019-09-30 | $3.91B | $3.38B | $627M | — | $475M |
| 2019-06-30 | $10.77B | $2.89B | $735M | — | $515M |
| 2019-03-31 | $10.63B | $2.5B | $746M | — | $515M |
| 2018-12-31 | $10.27B | $2.3B | $732M | — | $362M |
| 2018-09-30 | $10.35B | $2.3B | $728M | — | $421M |
| 2018-06-30 | $10.29B | $2.2B | $754M | — | $457M |
| 2018-03-31 | $10.23B | $2.09B | $809M | — | $501M |
| 2017-12-31 | $10.32B | $2.23B | $856M | — | $547M |
| 2017-09-30 | $10.63B | $2.47B | $815M | — | $629M |
| 2017-06-30 | $10.53B | $2.38B | $837M | — | $610M |
| 2017-03-31 | $10.47B | $2.45B | $803M | — | $725M |
| 2016-12-31 | $10.6B | $2.43B | $845M | — | $765M |
| 2016-09-30 | $10.25B | $2.72B | $666M | — | $595M |
| 2016-06-30 | $9.93B | $2.53B | $790M | — | $454M |
| 2016-03-31 | $9.86B | $3.48B | $934M | — | $533M |
| 2015-12-31 | $10.4B | $4.03B | $948M | — | $512M |
| 2015-09-30 | $11.05B | $4.03B | $1.02B | — | $1B |
| 2015-06-30 | $11.39B | $4.14B | $1.1B | — | $982M |
| 2015-03-31 | $11.63B | $4.39B | $1.46B | — | $954M |
| 2014-12-31 | $11.86B | $4.03B | $1.74B | — | $1.03B |
| 2014-09-30 | $12.79B | $4.88B | $1.78B | — | $903M |
| 2014-06-30 | $13.76B | $5.8B | $1.82B | — | $941M |
| 2013-12-31 | $13.77B | $5.76B | $1.92B | — | $956M |