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 | $7.51B | — | — | $932.5M | — |
| 2026-03-31 | $6.99B | — | — | $834.8M | — |
| 2025-12-31 | $6.05B | — | — | $837M | — |
| 2025-09-30 | $6.63B | — | — | $870.4M | — |
| 2025-06-30 | $6.48B | — | — | $694.6M | — |
| 2025-03-31 | $5.87B | — | — | $676.1M | — |
| 2024-12-31 | $4.79B | — | — | $562.5M | — |
| 2024-09-30 | $5.08B | — | — | $544.9M | — |
| 2024-06-30 | $5.29B | — | — | $530.2M | — |
| 2024-03-31 | $4.7B | — | — | $532.1M | — |
| 2023-12-31 | $3.82B | — | — | $564.6M | — |
| 2023-09-30 | $3.98B | — | — | $564.7M | — |
| 2023-06-30 | $4.25B | — | — | $566.1M | — |
| 2023-03-31 | $3.87B | — | — | $556.3M | — |
| 2022-12-31 | $3.45B | — | — | $575.2M | — |
| 2022-09-30 | $3.68B | — | — | $615.5M | — |
| 2022-06-30 | $4.17B | — | — | $618.1M | — |
| 2022-03-31 | $3.69B | — | — | $690.9M | — |
| 2021-12-31 | $3.3B | — | — | $420.9M | — |
| 2021-09-30 | $3.46B | — | — | $710.4M | — |
| 2021-06-30 | $3.17B | — | — | $428.8M | — |
| 2021-03-31 | $2.96B | — | — | $429.7M | — |
| 2020-12-31 | $1.01B | — | — | $376.4M | — |
| 2020-09-30 | $1.07B | — | — | $359.4M | — |
| 2020-06-30 | $937M | — | — | $349.8M | — |
| 2020-03-31 | $780.6M | — | — | $294.7M | — |
| 2019-12-31 | $838.5M | — | — | $283.5M | — |
| 2019-09-30 | $765.4M | — | — | $230.2M | — |
| 2019-06-30 | $744.3M | — | — | $230.5M | — |
| 2019-03-31 | $651.4M | — | — | $195.4M | — |
| 2018-12-31 | $644.4M | — | — | $192.7M | — |
| 2018-09-30 | $583.2M | — | — | $164.3M | — |
| 2018-06-30 | $570.6M | — | — | $169.6M | — |
| 2018-03-31 | $291.2M | — | — | $21.5M | — |
| 2017-12-31 | $298.4M | — | — | $23.8M | — |
| 2017-09-30 | $299.9M | — | — | $9.4M | — |
| 2017-06-30 | $3.02B | — | — | $10.6M | — |
| 2017-03-31 | $2.76B | — | — | $284.7M | — |
| 2016-12-31 | $2.8B | — | — | $12.7M | — |
| 2016-09-30 | $2.88B | — | — | $288.5M | — |
| 2016-06-30 | $2.97B | — | — | $289.8M | — |
| 2016-03-31 | $6.15B | — | — | $532.6M | — |
| 2015-12-31 | $5.91B | — | — | $337.6M | — |
| 2015-09-30 | $6.14B | — | — | $383.3M | — |
| 2015-06-30 | $5.97B | — | — | $748.5M | — |
| 2015-03-31 | $5.97B | — | — | $749.8M | — |
| 2014-12-31 | $5.92B | — | — | $343.1M | — |
| 2014-09-30 | $7.69B | — | — | $678.1M | — |
| 2014-06-30 | $7.75B | — | — | $677.5M | — |
| 2014-03-31 | $7.89B | — | — | $677.6M | — |
| 2013-12-31 | $7.75B | — | — | $676.4M | — |
| 2013-09-30 | $8.02B | — | — | $676.3M | — |
| 2013-06-30 | $8.09B | — | — | $676.3M | — |
| 2013-03-31 | $8.33B | — | — | $676.2M | — |
| 2012-12-31 | $8.64B | — | — | $751.2M | — |
| 2012-09-30 | $9.09B | — | — | $676.6M | — |
| 2012-06-30 | $8.95B | — | — | $677.6M | — |
| 2012-03-31 | $9.07B | — | — | $677.2M | — |
| 2011-12-31 | $9.4B | — | — | $677.5M | — |
| 2011-09-30 | $10.56B | — | — | — | — |
| 2011-06-30 | $9.99B | — | — | — | — |
| 2011-03-31 | $10.39B | — | — | — | — |
| 2010-12-31 | $10.27B | — | — | $818.8M | — |
| 2010-09-30 | $10.72B | — | — | — | — |
| 2010-06-30 | $11.34B | — | — | — | — |
| 2009-12-31 | $11.1B | — | — | — | — |