Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.4B | $261.08M | $44.32M | $194.6M | — |
| 2026-03-31 | $2.18B | $255.19M | $41.69M | $195.45M | — |
| 2025-12-31 | $2.11B | $240.5M | $37.63M | $196.3M | $0.00 |
| 2025-09-30 | $2.06B | $224.46M | $38.24M | $196M | $0.00 |
| 2025-06-30 | $1.98B | $198.93M | $33.65M | $196.84M | $0.00 |
| 2025-03-31 | $1.97B | $196.75M | $31.61M | $260.77M | $8,000.00 |
| 2024-12-31 | $1.74B | $203.07M | $32.23M | $219.76M | $8,000.00 |
| 2024-09-30 | $1.68B | $180.43M | $31.88M | $224.36M | $8,000.00 |
| 2024-06-30 | $1.65B | $153.1M | $36.09M | $228.97M | $8,000.00 |
| 2024-03-31 | $1.38B | $146.54M | $38.76M | $233.57M | $8,000.00 |
| 2023-12-31 | $1.09B | $138.12M | $29.96M | $93.18M | $8,000.00 |
| 2023-09-30 | $968.39M | $120.81M | $27.7M | $92.7M | $8,000.00 |
| 2023-06-30 | $1.1B | $294.14M | $24.65M | $94.51M | $8,000.00 |
| 2023-03-31 | $1.02B | $252.82M | $24.09M | $95.71M | $8,000.00 |
| 2022-12-31 | $934.38M | $212.68M | $21.27M | $96.3M | $8,000.00 |
| 2022-09-30 | $885.46M | $190.37M | $26.97M | $96.88M | $659,000.00 |
| 2022-06-30 | $726.3M | $139.51M | $22.51M | $97.46M | $664,000.00 |
| 2022-03-31 | $671.06M | $112.67M | $21.84M | $97.29M | $672,000.00 |
| 2021-12-31 | $339.97M | $138.73M | $20.44M | $3.5M | $680,000.00 |
| 2021-09-30 | $294.01M | $101.96M | $24.61M | $2.04M | $572,000.00 |
| 2020-12-31 | $183.67M | $59.87M | $16.09M | $24.37M | $466,000.00 |