Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.42B | $167.35M | — | $3.57B | $12.73M |
| 2026-03-31 | $4.47B | $157.25M | — | $3.67B | $12.18M |
| 2025-12-31 | $3.91B | $111.48M | — | $3.22B | $12.05M |
| 2025-09-30 | $3.65B | $90.02M | — | $3.01B | $15.05M |
| 2025-06-30 | $3.64B | $111.17M | — | $3.02B | $14.54M |
| 2025-03-31 | $3.66B | $90.2M | — | $3.11B | $14.38M |
| 2024-12-31 | $3.65B | $100.61M | — | $3.12B | $15.4M |
| 2024-09-30 | $3.65B | $91.52M | — | $3.17B | $15.36M |
| 2024-06-30 | $3.65B | $115.97M | — | $3.19B | $14.53M |
| 2024-03-31 | $3.6B | $107.32M | — | $3.17B | $14.3M |
| 2023-12-31 | $3.59B | $96.42M | — | $3.21B | $10.38M |
| 2023-09-30 | $3.61B | $110.65M | — | $3.26B | $9.75M |
| 2023-06-30 | $3.6B | $96.61M | — | $3.31B | $4.59M |
| 2023-03-31 | $3.6B | $96.22M | $21.01M | $3.33B | $4.62M |
| 2022-12-31 | $3.6B | $102.08M | $22.87M | $3.36B | $4.43M |
| 2022-09-30 | $3.35B | $106.38M | $24.13M | $3.14B | $3.9M |
| 2022-06-30 | $3.36B | $123.77M | $24.51M | $3.16B | $5.46M |
| 2022-03-31 | $3.32B | $139.13M | $33.09M | $3.13B | $6.54M |
| 2021-12-31 | $3.26B | $114.01M | $23.59M | $3.12B | $6.66M |
| 2021-09-30 | $3.22B | $118.69M | $24.94M | $3.1B | $6.79M |
| 2021-06-30 | $3.21B | $117.84M | $24.79M | $3.09B | $6.74M |
| 2021-03-31 | $3.19B | $79.75M | $14.9M | $3.1B | $6.72M |
| 2020-12-31 | $3.19B | $94.01M | $9.5M | $3.09B | $7M |
| 2020-09-30 | $3.19B | $61.26M | $19.92M | $3.12B | $4.94M |
| 2020-06-30 | $3.19B | $98.15M | $19.82M | $3.09B | $4.94M |
| 2020-03-31 | $3.19B | $83.56M | $21.66M | $3.1B | $5.08M |
| 2019-12-31 | $3.14B | $242.08M | $6.65M | $2.89B | $5.13M |
| 2019-09-30 | $2.92B | $259.63M | $32.57M | $2.66B | $1.66M |
| 2019-06-30 | $2.8B | $237.5M | $27M | $2.53B | $2.67M |
| 2019-03-31 | $2.63B | $118.06M | $22.87M | $2.39B | $2.81M |
| 2018-12-31 | $16.84M | $16.84M | $28,000.00 | — | — |
| 2018-09-30 | $17.13M | $14.16M | — | — | — |
| 2018-06-30 | $16.32M | $14.13M | — | — | — |
| 2018-03-31 | $21.65M | $20.79M | — | — | — |
| 2017-12-31 | $14.15M | $14.15M | — | — | — |
| 2017-09-30 | $12.86M | $9.51M | — | — | — |
| 2017-06-30 | $8.14M | $5.41M | $347,000.00 | — | — |
| 2017-03-31 | $13.94M | $13.3M | $600,000.00 | — | — |
| 2016-12-31 | $7.1M | $7.1M | — | — | — |