Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $11.93B | $2.06B | $452M | $9.05B | $220M |
| 2026-03-31 | $11.92B | $2.05B | $507M | $9.05B | $219M |
| 2025-12-31 | $12.08B | $2.17B | $445M | $9.04B | $250M |
| 2025-09-30 | $9.76B | $1.81B | $410M | $7.07B | $264M |
| 2025-06-30 | $9.5B | $3.37B | $508M | $5.23B | $274M |
| 2025-03-31 | $9.44B | $3.39B | $420M | $5.23B | $220M |
| 2024-12-31 | $9.47B | $3.41B | $433M | $5.22B | $222M |
| 2024-09-30 | $9.12B | $1.7B | $404M | $6.57B | $220M |
| 2024-06-30 | $9.21B | $1.8B | $420M | $6.56B | $222M |
| 2024-03-31 | $9.3B | $1.91B | $405M | $6.56B | $228M |
| 2023-12-31 | $9.3B | $1.89B | $411M | $6.56B | $237M |
| 2023-09-30 | $9.03B | $1.61B | $388M | $6.55B | $259M |
| 2023-06-30 | $9.13B | $1.77B | $464M | $6.56B | $217M |
| 2023-03-31 | $9.26B | $1.92B | $424M | $6.56B | $216M |
| 2022-12-31 | $10.52B | $3.17B | $405M | $6.55B | $217M |
| 2022-09-30 | $9.01B | $2.88B | $373M | $5.21B | $239M |
| 2022-06-30 | $9.19B | $3.05B | $430M | $5.22B | $233M |
| 2022-03-31 | $9.2B | $3.03B | $402M | $5.23B | $241M |
| 2021-12-31 | $9.36B | $1.8B | $436M | $6.59B | $239M |
| 2021-09-30 | $9.02B | $1.47B | $387M | $6.59B | $251M |
| 2021-06-30 | $9.72B | $2.09B | $369M | $6.59B | $245M |
| 2021-03-31 | $9.7B | $2.07B | $346M | $6.59B | $235M |
| 2020-12-31 | $9.84B | $2.17B | $457M | $6.6B | $270M |
| 2020-09-30 | $10.12B | $2.4B | $357M | $6.6B | $283M |
| 2020-06-30 | $10.08B | $1.81B | $335M | $7.19B | $271M |
| 2020-03-31 | $8.78B | $1.72B | $265M | $5.96B | $251M |
| 2019-12-31 | $8.84B | $1.81B | $301M | $5.95B | $229M |
| 2019-09-30 | $8.59B | $1.05B | $284M | $6.45B | $198M |
| 2019-06-30 | $8.58B | $1.08B | $290M | $6.45B | $188M |
| 2019-03-31 | $8.57B | $1.08B | $235M | $6.44B | $181M |
| 2018-12-31 | $8.59B | $1.22B | $313M | $6.44B | $187M |
| 2018-09-30 | $8.34B | $1B | $238M | $6.44B | $201M |
| 2018-06-30 | $6.62B | $967M | $230M | $4.96B | $204M |
| 2018-03-31 | $6.72B | $1B | $217M | $4.95B | $211M |
| 2017-12-31 | $6.8B | $1.09B | $261M | $4.95B | $201M |
| 2017-10-01 | $7.27B | $1.75B | $213M | $4.95B | $213M |
| 2017-07-02 | $6.06B | $1.78B | $199M | $3.72B | $209M |
| 2017-04-02 | $6.01B | $1.73B | $231M | $3.72B | $215M |
| 2016-12-31 | $6.15B | $1.12B | $265M | $4.47B | $248M |
| 2016-10-02 | $6.12B | $1.04B | $241M | $4.47B | $252M |
| 2016-07-03 | $6.15B | $1.04B | $224M | $4.47B | $236M |
| 2016-04-03 | $6.27B | $1.16B | $210M | $4.46B | $246M |
| 2015-12-31 | $6.82B | $1.78B | $293M | $4.46B | $251M |
| 2015-09-27 | $5.43B | $1.66B | $306M | $3.23B | $258M |
| 2015-06-28 | $5.4B | $1.57B | $278M | $3.24B | $288M |
| 2015-03-29 | $5.13B | $1.37B | $256M | $3.24B | $199M |
| 2014-12-31 | $5.25B | $1.09B | $290M | $3.62B | $207M |
| 2014-09-28 | $5.14B | $998M | $259M | $3.64B | $176M |
| 2014-06-29 | $5.24B | $1.06B | $337M | $3.64B | $168M |
| 2014-03-30 | $5.3B | $1.13B | $363M | $3.64B | $165M |
| 2013-12-31 | $5.6B | $1.42B | $506M | $3.64B | $168M |
| 2013-09-29 | $5.39B | $1.31B | $482M | $3.64B | $133M |
| 2013-06-30 | $5.44B | $1.32B | $587M | $3.64B | $131M |
| 2013-03-31 | $5.42B | $1.29B | $275M | $3.64B | $121M |
| 2012-12-31 | $2.22B | $1.12B | $319M | $0.00 | $107M |