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 | $1.52B | $345.8M | $167.7M | $1.14B | $37.8M |
| 2026-03-31 | $1.52B | $300.5M | $140.8M | $1.19B | $37.3M |
| 2025-12-31 | $1.57B | $352M | $178.6M | $1.18B | $34M |
| 2025-09-30 | $1.39B | $282.8M | $119.5M | $1.08B | $27.4M |
| 2025-06-30 | $1.3B | $290.4M | $126M | $1.01B | $3.8M |
| 2025-03-31 | $1.2B | $243.4M | $160.6M | $953.7M | $4.1M |
| 2024-12-31 | $1.03B | $193.9M | $110.9M | $833.4M | $4.1M |
| 2024-09-30 | $1.04B | $203.7M | $121M | $833.1M | $5.7M |
| 2024-06-30 | $1.05B | $207.9M | $113.9M | $832.7M | $6.3M |
| 2024-03-31 | $1.01B | $173M | $101.9M | $832.4M | $6.9M |
| 2023-12-31 | $1B | $162.5M | $91.3M | $832.1M | $7.4M |
| 2023-09-30 | $1.02B | $150.2M | $89M | $856.8M | $7.7M |
| 2023-06-30 | $1.09B | $167.8M | $96.3M | $910.5M | $8.3M |
| 2023-03-31 | $1.14B | $157M | $105M | $970.1M | $7.2M |
| 2022-12-31 | $1.11B | $149.1M | $94.4M | $944.8M | $7.8M |
| 2022-09-30 | $1.08B | $143.5M | $93.8M | $929.5M | $8.2M |
| 2022-06-30 | $1.1B | $177M | $117.4M | $914.2M | $8.5M |
| 2022-03-31 | $1.09B | $130.6M | $85.5M | $938.8M | $9.2M |
| 2021-12-31 | $647.5M | $145.7M | $72.5M | $473.4M | $19.9M |
| 2021-09-30 | $762M | $251.3M | $91.9M | $481.2M | $21.9M |
| 2021-06-30 | $785.5M | $264.4M | $109M | $490.7M | $23.7M |
| 2021-03-31 | $773.1M | $199.2M | $91M | $539.6M | $26M |
| 2020-12-31 | $810.9M | $138.3M | $68.6M | $635.1M | $27.9M |
| 2020-09-30 | $814.5M | $153.1M | $56.7M | $622.6M | $29.8M |
| 2020-06-30 | $853M | $127.1M | $63.7M | $683.9M | $29.3M |
| 2020-03-31 | $926.9M | $128M | $56.5M | $756.4M | $29.7M |
| 2019-12-31 | $873.9M | $107.4M | $46.5M | $723.8M | $25.5M |
| 2019-09-30 | $108.1M | $92.7M | $61.7M | $0.00 | $1.3M |