Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.23B | $2.32B | $890M | $5.07B | $525M |
| 2026-03-31 | $10.66B | $2.74B | $811M | $5.07B | $500M |
| 2025-12-31 | $10.67B | $2.77B | $783M | $5.09B | $492M |
| 2025-09-30 | $9.88B | $2.9B | $799M | $3.91B | $463M |
| 2025-06-30 | $10.02B | $2.4B | $926M | $4.65B | $378M |
| 2025-03-31 | $9.79B | $2.29B | $955M | $4.59B | $330M |
| 2024-12-31 | $9.71B | $2.22B | $851M | $4.56B | $362M |
| 2024-09-30 | $9.92B | $2.35B | $898M | $4.62B | $356M |
| 2024-06-30 | $9.99B | $2.54B | $885M | $4.59B | $315M |
| 2024-03-31 | $10.11B | $2.66B | $891M | $4.59B | $343M |
| 2023-12-31 | $10.27B | $2.79B | $877M | $4.61B | $340M |
| 2023-09-30 | $10.11B | $2.66B | $811M | $4.57B | $307M |
| 2023-06-30 | $9.9B | $2.13B | $802M | $4.89B | $293M |
| 2023-03-31 | $9.98B | $2.16B | $828M | $4.89B | $323M |
| 2022-12-31 | $10.09B | $2.3B | $889M | $4.88B | $314M |
| 2022-09-30 | $10.24B | $2.46B | $994M | $4.81B | $292M |
| 2022-06-30 | $10.4B | $2.51B | $1.14B | $4.86B | $273M |
| 2022-03-31 | $10.49B | $2.55B | $1.02B | $4.9B | $265M |
| 2021-12-31 | $9.93B | $2.34B | $879M | $4.91B | $243M |
| 2021-09-30 | $9.24B | $1.9B | $718M | $4.93B | $213M |
| 2021-06-30 | $7.38B | $1.49B | $667M | $3.56B | $202M |
| 2021-03-31 | $7.23B | $1.33B | $603M | $3.55B | $206M |
| 2020-12-31 | $7.26B | $1.36B | $536M | $3.57B | $199M |
| 2020-09-30 | $7.21B | $1.22B | $447M | $3.68B | $181M |
| 2020-06-30 | $7.12B | $1.11B | $444M | $3.75B | $188M |
| 2020-03-31 | $7.73B | $1.02B | $431M | $4.43B | $185M |
| 2019-12-31 | $6.86B | $1.24B | $473M | $3.45B | $202M |
| 2019-09-30 | $6.75B | $1.24B | $496M | $3.42B | $195M |
| 2019-06-30 | $5.96B | $1.25B | $521M | $2.67B | $200M |
| 2019-03-31 | $5.92B | $1.23B | $548M | $2.67B | $178M |
| 2018-12-31 | $5.53B | $1.18B | $507M | $2.67B | $179M |
| 2018-09-30 | $5.63B | $1.3B | $626M | $2.67B | $178M |
| 2018-06-30 | $5.5B | $1.19B | $582M | $2.67B | $163M |
| 2018-03-31 | $5.96B | $1.65B | $596M | $2.67B | $177M |
| 2017-12-31 | $6.71B | $1.97B | $600M | $3.13B | $158M |
| 2017-09-30 | $6.69B | $1.17B | $560.8M | $3.35B | $144.33M |
| 2017-06-30 | $6.68B | $1.03B | — | $3.49B | $140.4M |
| 2017-03-31 | $6.69B | $943.43M | — | $3.6B | $135.2M |
| 2016-12-31 | $7B | $1.18B | $496M | $3.68B | $121M |
| 2016-09-30 | $7.07B | $1.2B | — | $3.68B | $146.53M |
| 2016-06-30 | $2.18B | $620.1M | — | $758.45M | $139.59M |
| 2016-03-31 | $2.02B | $506.16M | — | — | $145.79M |
| 2015-12-31 | $2.01B | $522.64M | $235.33M | $758.15M | $28.14M |
| 2015-09-30 | $2B | $534.89M | — | $764.09M | $170.77M |
| 2015-06-30 | $1.99B | $534.66M | — | $764.06M | $162.78M |
| 2015-03-31 | $1.91B | $453.21M | $247.49M | $764.03M | $157.13M |
| 2014-12-31 | $2.01B | $537.18M | $261.06M | $764M | $174.86M |
| 2014-09-30 | $2B | $573.04M | $263.37M | $763.97M | $153.16M |
| 2014-06-30 | $1.64B | $386.93M | $219.6M | $763.94M | $31.64M |
| 2014-03-31 | $1.6B | $359.93M | $211.95M | $763.91M | $32.34M |
| 2013-12-31 | $1.64B | $404.86M | $249.61M | $763.88M | $35.59M |
| 2013-09-30 | $1.66B | $432.69M | $258.07M | $763.85M | $51.69M |
| 2013-06-30 | $1.6B | $394.46M | $247.01M | $763.82M | $50.78M |
| 2013-03-31 | $1.57B | $399.82M | $232.06M | $763.79M | $49.85M |
| 2012-12-31 | $1.54B | $398.51M | $217.05M | $763.76M | $51.38M |
| 2012-09-30 | $1.51B | $362.81M | $199.44M | $763.73M | $48.81M |
| 2012-06-30 | $1.49B | $338.08M | $208.31M | $764.6M | $49.78M |
| 2012-03-31 | $1.47B | $311.96M | $197.45M | $764.58M | $49.52M |
| 2011-12-31 | $1.51B | $364.6M | $227.03M | $764.56M | $50.56M |
| 2011-09-30 | $1.48B | $331.56M | $196.39M | $764.54M | $46.6M |
| 2011-06-30 | $1.47B | $329.63M | $223.67M | $764.52M | $47.97M |
| 2010-12-31 | $1.45B | $323.58M | $204.77M | $764.48M | $45.5M |