Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-03-31 | $8.78B | $1.4B | — | $5.71B | $186M |
|---|
| 2025-12-31 | $8.7B | $1.57B | — | $5.44B | $188M |
|---|
| 2025-09-30 | $8.15B | $1.62B | — | $4.86B | $194M |
|---|
| 2025-06-30 | $9.23B | $1.9B | — | $5.61B | $226M |
|---|
| 2025-03-31 | $8.85B | $1.13B | — | $5.99B | $222M |
|---|
| 2024-12-31 | $7.43B | $1.09B | — | $4.61B | $200M |
|---|
| 2024-09-30 | $7.3B | $422M | — | $5.07B | $258M |
|---|
| 2024-06-30 | $7.84B | $1.15B | — | $4.92B | $216M |
|---|
| 2024-03-31 | $8.36B | $1.6B | — | $4.94B | $236M |
|---|
| 2023-12-31 | $8.45B | $1.67B | — | $4.94B | $248M |
|---|
| 2023-09-30 | $8.8B | $1.84B | — | $5.14B | $211M |
|---|
| 2023-06-30 | $8.93B | $1.18B | — | $5.92B | $210M |
|---|
| 2023-03-31 | $8.07B | $983M | — | $5.3B | $194M |
|---|
| 2022-12-31 | $8.28B | $1.33B | — | $5.25B | $195M |
|---|
| 2022-09-30 | $5.88B | $419M | — | $4.77B | $374M |
|---|
| 2022-06-30 | $6.54B | $1.07B | — | $4.78B | $373M |
|---|
| 2022-03-31 | $7.24B | $800M | — | $5.38B | $389M |
|---|
| 2021-12-31 | $7.82B | $1.26B | — | $5.29B | $204M |
|---|
| 2021-09-30 | $5.04B | $201M | — | $3.97B | $152M |
|---|
| 2021-06-30 | $5.11B | $271M | — | $3.96B | $157M |
|---|
| 2021-03-31 | $4.45B | $316M | — | $3.54B | $166M |
|---|
| 2020-12-31 | $4.86B | $350M | — | $3.38B | $170M |
|---|
| 2020-09-30 | $5.61B | $363M | — | $3.89B | $177M |
|---|
| 2020-06-30 | $6B | $323M | — | $4.18B | $184M |
|---|
| 2020-03-31 | $6.04B | $304M | — | $4.18B | $185M |
|---|
| 2019-12-31 | $5.19B | $301M | — | $4.13B | $167M |
|---|
| 2019-09-30 | $5.42B | $645M | — | $3.72B | $170M |
|---|
| 2019-06-30 | $5.27B | $872M | — | $3.68B | $147M |
|---|
| 2019-03-31 | $3.95B | $811M | — | $2.72B | $34M |
|---|
| 2018-12-31 | $3.87B | $859M | — | $2.73B | $47M |
|---|
| 2018-09-30 | $3.82B | $182M | — | $3.49B | $44M |
|---|
| 2018-06-30 | $3.91B | $205M | — | $3.51B | $96M |
|---|
| 2018-03-31 | $4.72B | $992M | — | $3.52B | $116M |
|---|
| 2017-12-31 | $6.2B | $276M | — | $4.22B | $100M |
|---|
| 2017-09-30 | $5.71B | $207M | — | $4.24B | $85M |
|---|
| 2017-06-30 | $5.37B | $203M | — | $3.93B | $72M |
|---|
| 2017-03-31 | $4.94B | $182M | — | $3.68B | $66M |
|---|
| 2016-12-31 | $6.1B | $818M | — | $3.51B | $69M |
|---|
| 2016-09-30 | $5.2B | $459M | — | $3.59B | $151M |
|---|
| 2016-06-30 | $4.97B | $572M | — | $3.5B | $156M |
|---|
| 2016-03-31 | $4.92B | $408M | — | $3.43B | $121M |
|---|
| 2015-12-31 | $5.34B | $512M | — | $3.33B | $82M |
|---|
| 2015-09-30 | $2.54B | $169M | — | $1.82B | $25M |
|---|
| 2015-06-30 | $2.92B | $501M | — | $1.87B | $23M |
|---|
| 2015-03-31 | $2.32B | $151M | — | $1.8B | $26M |
|---|
| 2014-12-31 | $2.7B | $322M | — | $1.81B | $26M |
|---|
| 2014-09-30 | $2.03B | $166M | — | $1.78B | $17M |
|---|
| 2014-06-30 | $2.4B | $501.9M | — | $1.84B | $40.84M |
|---|
| 2013-12-31 | $1.92B | $454M | — | $1.43B | $13M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $8.7B | $1.57B | — | $5.44B | $188M |
|---|
| 2024-12-31 | $7.43B | $1.09B | — | $4.61B | $200M |
|---|
| 2023-12-31 | $8.45B | $1.67B | — | $4.94B | $248M |
|---|
| 2022-12-31 | $8.28B | $1.33B | — | $5.25B | $195M |
|---|
| 2021-12-31 | $7.82B | $1.26B | — | $5.29B | $204M |
|---|
| 2020-12-31 | $4.86B | $350M | — | $3.38B | $170M |
|---|
| 2019-12-31 | $5.19B | $301M | — | $4.13B | $167M |
|---|
| 2018-12-31 | $3.87B | $859M | — | $2.73B | $47M |
|---|
| 2017-12-31 | $6.2B | $276M | — | $4.22B | $100M |
|---|
| 2016-12-31 | $6.1B | $818M | — | $3.51B | $69M |
|---|
| 2015-12-31 | $5.34B | $512M | — | $3.33B | $82M |
|---|
| 2014-12-31 | $2.7B | $322M | — | $1.81B | $26M |
|---|
| 2013-12-31 | $1.92B | $454M | — | $1.43B | $13M |
|---|