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Current liabilities

Balance – as of period end · $B

QuartersFiscal years

$BCurrent liabilities · Q1 2016: $1.8B · 10-Q 0001326801-16-000067 filed Apr 28, 2016Current liabilities · Q2 2016: $2.2B · 10-Q 0001326801-16-000082 filed Jul 28, 2016Current liabilities · Q3 2016: $2.6B · 10-Q 0001326801-16-000087 filed Nov 3, 2016Current liabilities · Q4 2016: $2.9B · 10-K 0001326801-17-000007 filed Feb 3, 2017Current liabilities · Q1 2017: $2.9B · 10-Q 0001326801-17-000024 filed May 4, 2017Current liabilities · Q2 2017: $3.3B · 10-Q 0001326801-17-000038 filed Jul 27, 2017Current liabilities · Q3 2017: $3.3B · 10-Q 0001326801-17-000053 filed Nov 2, 2017Current liabilities · Q4 2017: $3.8B · 10-K 0001326801-18-000009 filed Feb 1, 2018Current liabilities · Q1 2018: $5.1B · 10-Q 0001326801-18-000032 filed Apr 26, 2018Current liabilities · Q2 2018: $4.7B · 10-Q 0001326801-18-000057 filed Jul 26, 2018Current liabilities · Q3 2018: $5.5B · 10-Q 0001326801-18-000067 filed Oct 31, 2018Current liabilities · Q4 2018: $7.0B · 10-K 0001326801-19-000009 filed Jan 31, 2019Current liabilities · Q1 2019: $9.9B · 10-Q 0001326801-19-000037 filed Apr 25, 2019Current liabilities · Q2 2019: $13.0B · 10-Q 0001326801-19-000055 filed Jul 25, 2019Current liabilities · Q3 2019: $13.3B · 10-Q 0001326801-19-000069 filed Oct 31, 2019Current liabilities · Q4 2019: $15.1B · 10-K 0001326801-20-000013 filed Jan 30, 2020Current liabilities · Q1 2020: $15.1B · 10-Q 0001326801-20-000048 filed Apr 30, 2020Current liabilities · Q2 2020: $11.3B · 10-Q 0001326801-20-000076 filed Jul 31, 2020Current liabilities · Q3 2020: $11.9B · 10-Q 0001326801-20-000084 filed Oct 30, 2020Current liabilities · Q4 2020: $15.0B · 10-K 0001326801-21-000014 filed Jan 28, 2021Current liabilities · Q1 2021: $12.7B · 10-Q 0001326801-21-000033 filed Apr 29, 2021Current liabilities · Q2 2021: $14.9B · 10-Q 0001326801-21-000049 filed Jul 29, 2021Current liabilities · Q3 2021: $17.8B · 10-Q 0001326801-21-000065 filed Oct 26, 2021Current liabilities · Q4 2021: $21.1B · 10-K 0001326801-22-000018 filed Feb 3, 2022Current liabilities · Q1 2022: $21.1B · 10-Q 0001326801-22-000057 filed Apr 28, 2022Current liabilities · Q2 2022: $22.2B · 10-Q 0001326801-22-000082 filed Jul 28, 2022Current liabilities · Q3 2022: $22.7B · 10-Q 0001326801-22-000108 filed Oct 27, 2022Current liabilities · Q4 2022: $27.0B · 10-K 0001326801-23-000013 filed Feb 2, 2023Current liabilities · Q1 2023: $25.4B · 10-Q 0001326801-23-000067 filed Apr 27, 2023Current liabilities · Q2 2023: $29.9B · 10-Q 0001326801-23-000093 filed Jul 27, 2023Current liabilities · Q3 2023: $30.5B · 10-Q 0001326801-23-000103 filed Oct 26, 2023Current liabilities · Q4 2023: $32.0B · 10-K 0001326801-24-000012 filed Feb 2, 2024Current liabilities · Q1 2024: $28.1B · 10-Q 0001326801-24-000049 filed Apr 25, 2024Current liabilities · Q2 2024: $27.0B · 10-Q 0001326801-24-000069 filed Aug 1, 2024Current liabilities · Q3 2024: $33.3B · 10-Q 0001326801-24-000081 filed Oct 31, 2024Current liabilities · Q4 2024: $33.6B · 10-K 0001326801-25-000017 filed Jan 30, 2025Current liabilities · Q1 2025: $33.9B · 10-Q 0001326801-25-000054 filed May 1, 2025Current liabilities · Q2 2025: $37.3B · 10-Q 0001628280-25-036791 filed Jul 31, 2025Current liabilities · Q3 2025: $37.0B · 10-Q 0001628280-25-047240 filed Oct 30, 2025Current liabilities · Q4 2025: $41.8B · 10-K 0001628280-26-003942 filed Jan 29, 2026Current liabilities · Q1 2026: $46.8B · 10-Q 0001628280-26-028526 filed Apr 30, 2026Current liabilities · Q2 2026: $56.4B · 10-Q 0001628280-26-050705 filed Jul 30, 20263.356.41.8Q1 2016Q2 2026Q2 2017
$BCurrent liabilities · Q2 2016: $2.2B · 10-Q 0001326801-16-000082 filed Jul 28, 2016Current liabilities · Q3 2016: $2.6B · 10-Q 0001326801-16-000087 filed Nov 3, 2016Current liabilities · Q4 2016: $2.9B · 10-K 0001326801-17-000007 filed Feb 3, 2017Current liabilities · Q1 2017: $2.9B · 10-Q 0001326801-17-000024 filed May 4, 2017Current liabilities · Q2 2017: $3.3B · 10-Q 0001326801-17-000038 filed Jul 27, 2017Current liabilities · Q3 2017: $3.3B · 10-Q 0001326801-17-000053 filed Nov 2, 2017Current liabilities · Q4 2017: $3.8B · 10-K 0001326801-18-000009 filed Feb 1, 2018Current liabilities · Q1 2018: $5.1B · 10-Q 0001326801-18-000032 filed Apr 26, 20183.35.12.2Q2 2016Q1 2018Q2 2017
Q2 2017
3.3$B
All values (42)
PeriodValue ($B)Status
Q2 202656.4reported
Q1 202646.8reported
Q4 202541.8reported
Q3 202537.0reported
Q2 202537.3reported
Q1 202533.9reported
Q4 202433.6reported
Q3 202433.3reported
Q2 202427.0reported
Q1 202428.1reported
Q4 202332.0reported
Q3 202330.5reported
Q2 202329.9reported
Q1 202325.4reported
Q4 202227.0reported
Q3 202222.7reported
Q2 202222.2reported
Q1 202221.1reported
Q4 202121.1reported
Q3 202117.8reported
Q2 202114.9reported
Q1 202112.7reported
Q4 202015.0reported
Q3 202011.9reported
Q2 202011.3reported
Q1 202015.1reported
Q4 201915.1reported
Q3 201913.3reported
Q2 201913.0reported
Q1 20199.9reported
Q4 20187.0reported
Q3 20185.5reported
Q2 20184.7reported
Q1 20185.1reported
Q4 20173.8reported
Q3 20173.3reported
Q2 20173.3reported
Q1 20172.9reported
Q4 20162.9reported
Q3 20162.6reported
Q2 20162.2reported
Q1 20161.8reported

CSV with all sources · Technical ID: liabilities_current

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Sources & calculation
Value
$3.3B
Period
Q2 2017, ended Jun 30, 2017 · as of Jun 30, 2017 (balance as of date, not a sum)
Source
10-Q, filed Jul 27, 2017 · 0001326801-17-000038
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.3BJul 27, 201710-Q 0001326801-17-000038reported · confidence 1. · current