Complete source-backed total liabilities history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.46B | $191.04M | $60.62M | $2.96B | $32.69M |
| 2026-03-31 | $3.39B | $170.7M | $60.85M | $2.96B | $32.39M |
| 2025-12-31 | $2.62B | $150.34M | $46.76M | $2.21B | $32.09M |
| 2025-09-30 | $924.88M | $133.58M | $50.71M | $697.63M | $31.8M |
| 2025-06-30 | $723.61M | $118.32M | $22.7M | $482.53M | — |
| 2025-03-31 | $602.99M | $84.22M | $10.78M | $462.2M | — |
| 2024-12-31 | $285.42M | $75.94M | $17M | $155.57M | $0.00 |
| 2024-09-30 | $318.85M | $94.08M | $8.96M | $156.25M | — |
| 2024-06-30 | $337.77M | $49.38M | $12.18M | $199.55M | — |
| 2024-03-31 | $215.88M | $31.88M | $14.53M | $160.83M | — |
| 2023-12-31 | $147.33M | $46.22M | $20.58M | $59.25M | — |
| 2023-09-30 | $114.91M | $26.9M | $7.81M | $58.54M | — |
| 2023-06-30 | $72.59M | $30.67M | $5.11M | $4.63M | — |
| 2023-03-31 | $83.8M | $35.55M | $11.35M | $4.7M | — |
| 2022-12-31 | $78.55M | $27.8M | $13.93M | $4.76M | — |
| 2022-09-30 | $89.59M | $21.19M | $9.55M | $4.82M | — |
| 2022-06-30 | $74.59M | $22.18M | $5.16M | $4.88M | — |
| 2022-03-31 | $98.71M | $22.91M | $6.92M | $4.94M | — |
| 2021-12-31 | $91.96M | $21.38M | $6.64M | $5M | — |
| 2021-09-30 | $97.92M | $15.38M | $6.66M | — | — |
| 2021-06-30 | $137.45M | $15.6M | $6.28M | — | — |
| 2021-03-31 | $125.99M | $1.86M | — | — | — |
| 2020-12-31 | $19.66M | $13.12M | $4.99M | — | — |
| 2020-09-30 | $8.31M | $259,841.00 | — | — | — |
| 2020-06-30 | $8.26M | $204,608.00 | — | — | — |
| 2020-03-31 | $8.55M | $420,235.00 | — | — | — |
| 2019-12-31 | $8.32M | $265,822.00 | — | — | — |
| 2019-09-30 | $8.13M | $67,413.00 | — | — | — |