Complete source-backed total liabilities history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.44B | $262.68M | $84.22M | $914.22M | $1.61M |
| 2026-03-31 | $1.13B | $286.12M | $101.01M | $557.04M | $5.54M |
| 2025-12-31 | $1.02B | $211.06M | $69.17M | $538.24M | $5.54M |
| 2025-09-30 | $1.01B | $220.57M | $92.84M | $518.43M | $13.85M |
| 2025-06-30 | $976.44M | $214.75M | $90.58M | $492.07M | $3.09M |
| 2025-03-31 | $993.71M | $232.02M | $115.46M | $493.53M | $2.49M |
| 2024-12-31 | $936.1M | $243.07M | $119.02M | $466.99M | $2.19M |
| 2024-09-30 | $927.31M | $258.17M | $124.77M | $439.04M | $1.74M |
| 2024-06-30 | $920.37M | $239.33M | $103.76M | $447.45M | $1.21M |
| 2024-03-31 | $875.25M | $190.13M | $102.07M | $457.17M | $28.53M |
| 2023-12-31 | $393.86M | $92.59M | $60.88M | $172.82M | $454,000.00 |
| 2023-09-30 | $328.11M | $100.56M | $57.52M | $172.51M | $6.36M |
| 2022-12-31 | $239.64M | $88.67M | $31.65M | $126.59M | $22.47M |