Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.85B | $1.19B | $260M | $2B | $505M |
| 2026-03-31 | $3.91B | $1.21B | $259M | $2.01B | $518M |
| 2025-12-31 | $4.09B | $1.34B | $300M | $2.02B | $544M |
| 2025-09-30 | $4.18B | $1.41B | $268M | $2.02B | $573M |
| 2025-06-30 | $4.11B | $1.17B | $268M | $2.22B | $523M |
| 2025-03-31 | $4.04B | $1.79B | $276M | $1.59B | $432M |
| 2024-12-31 | $3.81B | $1.59B | $241M | $1.59B | $415M |
| 2024-09-30 | $4.14B | $1.54B | $297M | $1.8B | $503M |
| 2024-06-30 | $3.83B | $1.32B | $287M | $1.74B | $466M |
| 2024-03-31 | $3.87B | $1.33B | $279M | $1.75B | $454M |
| 2023-12-31 | $4.08B | $1.43B | $305M | $1.8B | $502M |
| 2023-09-30 | $3.83B | $1.22B | $262M | $1.8B | $427M |
| 2023-06-30 | $3.95B | $1.27B | $265M | $1.84B | $431M |
| 2023-03-31 | $4.04B | $1.37B | $267M | $1.84B | $404M |
| 2022-12-31 | $3.83B | $1.17B | $279M | $1.83B | $399M |
| 2022-09-30 | $3.91B | $1.3B | $271M | $1.74B | $475M |
| 2022-06-30 | $4.11B | $1.24B | $289M | $1.81B | $494M |
| 2022-03-31 | $4.31B | $1.37B | $277M | $1.87B | $518M |
| 2021-12-31 | $4.24B | $1.26B | $262M | $1.91B | $528M |
| 2021-09-30 | $4.16B | $1.13B | $276M | $1.93B | $560M |
| 2021-06-30 | $4.3B | $1.25B | $281M | $1.95B | $550M |
| 2021-03-31 | $4.21B | $1.21B | $283M | $1.92B | $536M |
| 2020-12-31 | $4.37B | $1.32B | $305M | $1.98B | $554M |
| 2020-09-30 | $4.13B | $1.18B | $242.8M | $1.93B | $496.9M |
| 2020-06-30 | $3.96B | $763M | $214.1M | $2.18B | $472.9M |
| 2020-03-31 | $3.37B | $891.5M | $271.1M | $1.42B | $482.5M |
| 2019-12-31 | $3.51B | $995M | $308M | $1.43B | $480M |
| 2019-09-30 | $3.31B | $868.9M | $246.3M | $1.4B | $415.7M |
| 2019-06-30 | $3.39B | $880.8M | $248.1M | $1.44B | $431.2M |
| 2019-03-31 | $3.5B | $870.6M | $269M | $1.55B | $418.7M |
| 2018-12-31 | $3.55B | $1.01B | $283.9M | $1.56B | $423M |
| 2018-09-30 | $3.61B | $1.08B | $287.8M | $1.57B | $446.3M |
| 2018-06-30 | $3.68B | $1.12B | $292.4M | $1.59B | $439.6M |
| 2018-03-31 | $3.67B | $895.4M | $286.8M | $1.65B | $485.3M |
| 2017-12-31 | $3.75B | $954.5M | $284.4M | $1.61B | $462.5M |
| 2017-09-30 | $3.71B | $848.4M | $249M | $1.6B | $441.9M |
| 2017-06-30 | $3.58B | $753.7M | $245.6M | $1.59B | $432.4M |
| 2017-03-31 | $3.43B | $747.5M | $258.4M | $1.53B | $401.6M |
| 2016-12-31 | $3.43B | $767.6M | $223M | $1.51B | $399.5M |
| 2016-09-30 | $3.6B | $770.2M | $224M | $1.57B | $400.8M |
| 2016-06-30 | $3.14B | $722.5M | $227.1M | $1.17B | $391.7M |
| 2016-03-31 | $3.3B | $854.2M | $287.4M | $1.17B | $398.2M |
| 2015-12-31 | $2.06B | $476M | $133.6M | $1.14B | $286.2M |
| 2015-09-30 | $2.12B | $933.4M | $137.5M | $701.9M | $332.5M |
| 2015-06-30 | $2.18B | $612.97M | $132.97M | $1.08B | $334.13M |
| 2015-03-31 | $2.21B | $661.83M | $134.09M | $1.08B | $319.45M |
| 2014-12-31 | $2.32B | $652.6M | $132.6M | $1.15B | $356M |
| 2014-09-30 | $2.39B | $734.57M | $128.23M | $1.17B | $272.2M |
| 2014-06-30 | $2.49B | $896.31M | $143.56M | $1.07B | $294.4M |
| 2014-03-31 | $2.56B | $967.45M | $141.59M | $1.07B | $295.66M |
| 2013-12-31 | $2.5B | $796.41M | $132.79M | $1.17B | $299.1M |
| 2013-09-30 | $2.53B | $777.56M | $136.95M | $1.16B | $361.94M |
| 2013-06-30 | $2.59B | $890.62M | $147.46M | $1.12B | $353.56M |
| 2013-03-31 | $2.63B | $826.17M | $148.72M | $1.21B | $372.75M |
| 2012-12-31 | $2.72B | $927.78M | $165.29M | $1.22B | $340.4M |
| 2012-09-30 | $2.82B | $940.72M | $137.67M | $1.24B | $318.76M |
| 2012-06-30 | $2.88B | $748.2M | $145.85M | $1.48B | $316.1M |
| 2012-03-31 | $2.97B | $794.48M | $163.42M | $1.48B | $371.02M |
| 2011-12-31 | $2.87B | $724.07M | $149.12M | $1.49B | $407.34M |
| 2011-09-30 | $2.94B | $512.69M | $133.2M | $1.79B | $394.47M |
| 2011-06-30 | $1.58B | $430.43M | $113.87M | $654.87M | $408.79M |
| 2011-03-31 | $1.45B | $362.01M | $111.94M | $652.29M | $360.29M |
| 2010-12-31 | $1.35B | $360.09M | $114.48M | $604.02M | $311.44M |
| 2010-09-30 | $1.32B | $351.91M | $100.66M | $592.38M | $300.07M |
| 2010-06-30 | $1.06B | $322.37M | $106.86M | $462.98M | $196.73M |
| 2010-03-31 | $1.1B | $327.44M | $108.12M | $457.57M | $248.96M |
| 2009-12-31 | $1.18B | $444.56M | $100.85M | $387.15M | $276.74M |
| 2009-06-30 | $1.09B | $590.49M | $93.42M | $145.95M | $287.41M |
| 2008-12-31 | $1.17B | $359.96M | $104.33M | $423.68M | $318.3M |