Complete source-backed total liabilities history.
- Available history
- 2009-09-30 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 | $1.42B | $328.96M | $617.73M | $574.65M |
| 2026-03-31 | $2.44B | $1.31B | $305.86M | $453.37M | $573.19M |
| 2025-12-31 | $2.15B | $999.13M | $269.98M | $457.01M | $582.62M |
| 2025-09-30 | $2.06B | $907.39M | $289.42M | $456.97M | $591.73M |
| 2025-06-30 | $2.24B | $1.01B | $284.03M | $503.85M | $601.49M |
| 2025-03-31 | $2.16B | $979.72M | $269.32M | $489.82M | $568.44M |
| 2024-12-31 | $2.07B | $914.82M | $224.04M | $483.2M | $558.96M |
| 2024-09-30 | $2.19B | $923.51M | $287.46M | $569.75M | $577.38M |
| 2024-06-30 | $2.16B | $913.09M | $255.39M | $562.62M | $554.48M |
| 2024-03-31 | $2.04B | $691.86M | $258.67M | $649.04M | $560.93M |
| 2023-12-31 | $1.94B | $582.81M | $253.4M | $653.03M | $565.88M |
| 2023-09-30 | $1.94B | $617.2M | $234.33M | $645.71M | $543.49M |
| 2023-06-30 | $1.92B | $586.66M | $223.09M | $651.44M | $547.49M |
| 2023-03-31 | $2B | $666.94M | $220.39M | $652.12M | $541.55M |
| 2022-12-31 | $1.96B | $633.16M | $219.37M | $649.09M | $536.29M |
| 2022-09-30 | $1.91B | $539.11M | $230.52M | $709.76M | $529.26M |
| 2022-06-30 | $1.85B | $424.47M | $195.4M | $716.74M | $554.49M |
| 2022-03-31 | $1.84B | $369.05M | $188.54M | $728.25M | $586.28M |
| 2021-12-31 | $1.81B | $329.51M | $165.87M | $729.83M | $596.31M |
| 2021-09-30 | $1.88B | $366.26M | $170.91M | $734.12M | $617.91M |
| 2021-06-30 | $1.89B | $340.58M | $163.25M | $739.06M | $641.68M |
| 2021-03-31 | $1.89B | $341.41M | $162.72M | $736.1M | $645.9M |
| 2020-12-31 | $1.9B | $328.11M | $158.57M | $745.46M | $654.29M |
| 2020-09-30 | $1.91B | $392.33M | $134.24M | $736.85M | $617.91M |
| 2020-06-30 | $2B | $535.63M | $160.89M | $729.17M | $575.53M |
| 2020-03-31 | $2.15B | $594.83M | $218.72M | $869.22M | $534.62M |
| 2019-12-31 | $2.21B | $792.05M | $218.49M | $729.18M | $532.78M |
| 2019-09-30 | $2.23B | $707.44M | $240.46M | $864.9M | $506.09M |
| 2019-06-30 | $2.31B | $642.67M | $243.07M | $1.01B | $484.18M |
| 2019-03-31 | $2.27B | $642.61M | $259.67M | $1B | $467.19M |
| 2018-12-31 | $2.23B | $575.93M | $224.89M | $1.02B | $460.46M |
| 2018-10-01 | $2.36B | $611.16M | $226.29M | $1.09B | $476.69M |
| 2018-09-30 | $2.25B | $591.18M | $226.29M | $1.09B | $398.06M |
| 2018-06-30 | $2.34B | $540.03M | $222.42M | $1.21B | $416.5M |
| 2018-03-31 | $1.33B | $351.98M | $195.92M | $588.46M | $366.15M |
| 2017-12-31 | $1.32B | $353.12M | $182.14M | $583.34M | $366.27M |
| 2017-09-30 | $1.39B | $427.23M | $232.79M | $580.29M | $344.8M |
| 2017-06-30 | $1.37B | $437.35M | $186.58M | $574.18M | $352.21M |
| 2017-03-31 | $1.35B | $421.05M | $177.73M | $562.05M | $359.87M |
| 2016-12-31 | $1.35B | $416.48M | $149.28M | $569.88M | $358.43M |
| 2016-09-30 | $1.43B | $480.61M | $169.44M | $577.15M | $368.22M |
| 2016-06-30 | $1.49B | $451.78M | $178.1M | $685M | $349.69M |
| 2016-03-31 | $1.45B | $479.25M | $177.42M | $617M | $353.27M |
| 2015-12-31 | $1.37B | $381.46M | $165.9M | $787M | $112.49M |
| 2015-09-30 | $1.36B | $338.21M | $173.29M | $848.49M | $116.19M |
| 2015-06-30 | $1.38B | $314.7M | $188.28M | $875M | $95.54M |
| 2015-03-31 | $1.27B | $372.29M | $237.92M | $713M | $94.35M |
| 2014-12-31 | $1.19B | $303.69M | $176.58M | $700M | $99.76M |
| 2014-09-30 | $1.24B | $340.02M | $160.68M | $710M | $101.21M |
| 2014-06-30 | $1.19B | $324.58M | $179.42M | $665M | $96.59M |
| 2014-03-31 | $1.11B | $317.91M | $154.37M | $584M | $101.3M |
| 2013-12-31 | $1.07B | $272.47M | $133.91M | $584M | $108.4M |
| 2013-09-30 | $1.08B | $415.93M | $145.54M | $450M | $105.51M |
| 2013-06-30 | $1.06B | $400.2M | $141.4M | $550M | $126.28M |
| 2013-03-31 | $1.04B | $378.37M | $143.5M | $550M | $131.84M |
| 2012-12-31 | $1.01B | $367.58M | $112.18M | $590M | $115.39M |
| 2012-09-30 | $851.85M | $279.87M | $124.91M | $391.88M | $109.44M |
| 2012-06-30 | $813.58M | $236.19M | $120.89M | $408.8M | $90.59M |
| 2012-03-31 | $828.33M | $255.87M | $118.82M | $410.73M | $88.96M |
| 2011-12-31 | $798.16M | $219.45M | $106.42M | $412.65M | $87.39M |
| 2011-09-30 | $862.34M | $280.86M | $123.45M | $425.25M | $88.69M |
| 2011-06-30 | $864.2M | $276.03M | $100.77M | $427.19M | $91.05M |
| 2011-03-31 | $823.63M | $236.31M | $104.51M | — | $87.11M |
| 2010-12-31 | $791.9M | $204.71M | $94.05M | — | $86.48M |
| 2010-09-30 | $860.04M | $262.57M | $107.47M | $443.67M | $83.98M |
| 2010-06-30 | $828.56M | $211.13M | $93.62M | — | $101.19M |
| 2009-09-30 | $984.91M | $262.08M | $81.11M | — | $110.01M |