Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.72B | $890.65M | $27.2M | $2.65B | $240,000.00 |
| 2026-03-31 | $3.64B | $816.37M | $29.06M | $2.65B | $229,000.00 |
| 2025-12-31 | $3.01B | $287.97M | $36.23M | $2.01B | $244,000.00 |
| 2025-09-30 | $2.92B | $216.6M | $18.7M | $2.01B | $679,000.00 |
| 2025-06-30 | $2.86B | $175.85M | $26.13M | $0.00 | $545,000.00 |
| 2025-03-31 | $2.52B | $152.11M | $27.53M | $0.00 | $352,000.00 |
| 2024-12-31 | $2.38B | $154.4M | $9.62M | $437.34M | $286,000.00 |
| 2024-09-30 | $1.88B | $139.22M | $13.36M | $436.22M | $377,000.00 |
| 2024-06-30 | $1.88B | $134.36M | $18.13M | $435.45M | $485,000.00 |
| 2024-03-31 | $1.89B | $141.48M | $4.73M | $434.72M | $595,000.00 |
| 2023-12-31 | $1.89B | $143.84M | $10.66M | $446.45M | $5.63M |
| 2023-09-30 | $1.85B | $106.07M | $4.47M | $441.72M | $11.79M |
| 2023-06-30 | $1.85B | $110.12M | $3.87M | $440.5M | $13.33M |
| 2023-03-31 | $1.84B | $96.6M | $4.08M | $435.76M | $17.5M |
| 2022-12-31 | $1.87B | $121.43M | $11.56M | $430.99M | $26.64M |
| 2022-09-30 | $1.86B | $119.19M | $10.16M | — | $28.23M |
| 2022-06-30 | $1.88B | $141.16M | $8.79M | — | $28.63M |
| 2022-03-31 | $1.85B | $103.46M | $10.11M | $434.11M | $26.83M |
| 2021-12-31 | $1.88B | $135.07M | $11.88M | $430.75M | $22.07M |
| 2021-09-30 | $1.52B | $95.82M | $12.04M | $103.14M | $27.58M |
| 2021-06-30 | $1.54B | $131.91M | $22.33M | $102.61M | $13.27M |
| 2021-03-31 | $1.48B | $94.73M | $10.34M | $90.76M | $11.61M |
| 2021-01-01 | — | — | — | — | $8.43M |
| 2020-12-31 | $595.7M | $95.65M | $8.95M | $92.42M | $9.52M |
| 2020-09-30 | $569.31M | $75.71M | $9.84M | $93.39M | $13.47M |
| 2020-06-30 | $577.72M | $92.64M | $12.84M | $92.91M | $9.4M |
| 2020-03-31 | $537.73M | $64.91M | $13.09M | $92.42M | $2.8M |
| 2019-12-31 | $155.7M | $60.39M | $8.85M | $91.79M | $3.53M |
| 2019-09-30 | $116.26M | $39.86M | $10.27M | $75.02M | $1.39M |
| 2018-12-31 | $87.58M | $32.58M | $13.51M | $54.51M | $495,000.00 |