Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $17.15B | $10.48B | $122.35M | $5.72B | $356.72M |
| 2026-03-31 | $18.31B | $11.97B | $134.01M | $7.29B | $360.86M |
| 2025-12-31 | $17.38B | $10.38B | $114.57M | $7.29B | $381.85M |
| 2025-09-30 | $16.71B | $10.11B | $125.88M | $7.29B | $544.61M |
| 2025-06-30 | $14.74B | $10.07B | $118.82M | $5.11B | $540.37M |
| 2025-03-31 | $14.96B | $8.69B | $89.02M | $5.11B | $546.4M |
| 2024-12-31 | $15.54B | $8.55B | $117.96M | $6.11B | $152.16M |
| 2024-09-30 | $16.45B | $10.04B | $94.15M | $6.1B | $475.09M |
| 2024-06-30 | $18.25B | $12.23B | $112.66M | $6.1B | $440.15M |
| 2024-03-31 | $16.65B | $12.5B | $91.43M | $4.12B | $475.23M |
| 2023-12-31 | $14.34B | $8.88B | $142.55M | $4.12B | $154.97M |
| 2023-09-30 | $14.72B | $9.19B | $139.78M | — | $253.51M |
| 2023-06-30 | $13.31B | $8.24B | $89.55M | — | $347.19M |
| 2023-03-31 | $13.86B | $8.71B | $100.09M | — | $329.63M |
| 2022-12-31 | $14.11B | $8.43B | $95.85M | $4.11B | $201.66M |
| 2022-09-30 | $12.59B | $7.28B | $116.12M | — | $196.47M |
| 2022-06-30 | $11.99B | $6.96B | $124.68M | — | $213.52M |
| 2022-03-31 | $11.68B | $6.03B | $123.98M | — | $242.72M |
| 2021-12-31 | $11.71B | $6.54B | $82.17M | $4.56B | $207.61M |
| 2021-09-30 | $10.9B | $5.55B | — | $4.74B | $227.05M |
| 2021-06-30 | $11.08B | $5.65B | — | $4.84B | $186.37M |
| 2021-03-31 | $9.03B | $5.56B | — | $2.98B | $92.67M |
| 2020-12-31 | $7.19B | $4.13B | $47.09M | $2.59B | $85.29M |
| 2020-09-30 | $6.05B | $3.83B | — | $1.76B | $82.14M |
| 2020-06-30 | $5.89B | $3.63B | — | $1.78B | $90.22M |
| 2020-03-31 | $4.2B | $2B | — | $1.76B | $80.86M |
| 2019-12-31 | $2.84B | $1.69B | $42.12M | $938.83M | $94.46M |
| 2019-09-30 | $2.75B | $1.64B | — | $928.87M | $70.48M |
| 2019-06-30 | $3.47B | $2.38B | — | $919.03M | $67.65M |
| 2019-03-31 | $3.28B | $2.18B | — | $909.3M | $75.59M |
| 2018-12-31 | $2.16B | $1.02B | $36.42M | $899.7M | $93.29M |
| 2018-09-30 | $2.85B | $1.86B | $12.45M | $897.98M | $89.71M |
| 2018-06-30 | $2.47B | $1.32B | $9.21M | $1.07B | $85.85M |
| 2018-03-31 | $1.57B | $1.13B | $19.56M | $362.97M | $74.94M |
| 2017-12-31 | $1.4B | $972.83M | $16.76M | $358.57M | $69.54M |
| 2017-09-30 | $1.35B | $930.68M | $13.53M | $354.24M | $66.03M |
| 2017-06-30 | $1.04B | $624.93M | $11.38M | $349.96M | $63.08M |
| 2017-03-31 | $963.18M | $554.9M | $9.83M | $345.74M | $62.55M |
| 2016-12-31 | $635.21M | $577.46M | $12.6M | $0.00 | $57.75M |
| 2016-09-30 | $541.82M | $486.02M | $13.72M | — | $55.8M |
| 2016-06-30 | $461.83M | $411.47M | $16.21M | — | $50.36M |
| 2016-03-31 | $500.19M | $449.93M | $19.58M | — | $50.25M |
| 2015-12-31 | $386.72M | $334.2M | $18.87M | $0.00 | $52.52M |