Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.24B | $405.76M | $161.09M | $657.75M | $1.49M |
| 2026-03-31 | $1.21B | $390.4M | $142.17M | $656.96M | $32.19M |
| 2025-12-31 | $1.19B | $377.01M | $143.99M | $658.66M | $9.04M |
| 2025-09-30 | $1.21B | $458.49M | $231.88M | $658.38M | $50.47M |
| 2025-06-30 | $1.18B | $468.34M | $161.25M | $657.59M | $17.26M |
| 2025-03-31 | $1.1B | $408.49M | $153.78M | $644.52M | $17.31M |
| 2024-12-31 | $1.14B | $437.81M | $172.37M | $646.57M | $3.56M |
| 2024-09-30 | $1.11B | $374.89M | $149.2M | $648.32M | $16.89M |
| 2024-06-30 | $1.07B | $337.58M | $112.49M | $651.52M | $18.61M |
| 2024-03-31 | $1.03B | $283.66M | $93.4M | $657.71M | $19.26M |
| 2023-12-31 | $1.1B | $335.69M | $119.5M | $660.95M | $20.43M |
| 2023-09-30 | $1.16B | $400.51M | $171.73M | $658.88M | $21.82M |
| 2023-06-30 | $1.24B | $434.95M | $188.63M | $702.49M | $16.12M |
| 2023-03-31 | $1.27B | $470.59M | $200.59M | $705.83M | $13.94M |
| 2022-12-31 | $1.28B | $465.26M | $170.43M | $720.35M | $14.81M |
| 2022-09-30 | $1.34B | $513.12M | $199.36M | $725.11M | $9.11M |
| 2022-06-30 | $1.41B | $512.68M | $231.8M | $793.56M | $9.72M |
| 2022-03-31 | $1.33B | $433.12M | $187.47M | $778.25M | $7.1M |
| 2021-12-31 | $974.72M | $245.31M | $92M | $711.06M | $5.56M |
| 2021-09-30 | $533.52M | $214.5M | $84.7M | $299.21M | $2.95M |
| 2021-06-30 | $689.03M | $168.13M | $81.38M | $493.95M | $4.27M |
| 2021-03-31 | $654.01M | $233M | $71.82M | $391.68M | $6.06M |
| 2020-12-31 | $736.92M | $289.1M | $82.76M | $423.97M | $0.00 |
| 2020-09-30 | $175.01M | $146.69M | $47.3M | — | — |
| 2019-12-31 | $618.43M | $590.62M | $129.58M | $0.00 | — |