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 | $4.75B | $1.72B | — | — | $129.38M |
| 2026-03-31 | $4.39B | $1.47B | — | — | $128.4M |
| 2025-12-31 | $2.78B | $1.03B | — | — | $0.00 |
| 2025-09-30 | $2.67B | $959.71M | — | — | $61,000.00 |
| 2025-06-30 | $2.69B | $1.01B | — | — | $61,000.00 |
| 2025-03-31 | $2.5B | $933.42M | — | — | $61,000.00 |
| 2024-12-31 | $2.53B | $1.06B | — | — | $61,000.00 |
| 2024-09-30 | $2.5B | $1.03B | — | — | $123,000.00 |
| 2024-06-30 | $2.64B | $1.16B | — | — | $123,000.00 |
| 2024-03-31 | $2.44B | $1.05B | — | — | $123,000.00 |
| 2023-12-31 | $2.48B | $1.03B | — | — | $123,000.00 |
| 2023-09-30 | $2.35B | $798.5M | — | — | $241,000.00 |
| 2023-06-30 | $2.37B | $827.29M | — | — | $241,000.00 |
| 2023-03-31 | $2.32B | $772.82M | — | — | $250,000.00 |
| 2022-12-31 | $2.32B | $699.21M | — | — | $164,000.00 |
| 2022-09-30 | $2.19B | $573.3M | — | — | $330,000.00 |
| 2022-06-30 | $2.15B | $570.3M | — | — | $0.00 |
| 2022-03-31 | $1.7B | $531.28M | — | — | $3.96M |
| 2021-12-31 | $1.69B | $540.69M | — | — | $3.59M |
| 2021-09-30 | $1.12B | $383.76M | — | — | $3.32M |
| 2021-06-30 | $943.95M | $354.81M | — | — | $3.07M |
| 2021-03-31 | $771.39M | $250.34M | — | — | $2.41M |
| 2021-01-01 | $814.43M | — | — | — | — |
| 2020-12-31 | $759.95M | $217.42M | — | $399M | $2.42M |
| 2020-09-30 | $306.07M | $124.55M | — | — | $2.19M |
| 2020-06-30 | $447.03M | $144.6M | — | — | $2.11M |
| 2020-03-31 | $195.41M | $81.95M | — | — | $2.02M |
| 2019-12-31 | $161.49M | $72.83M | — | $0.00 | $2.02M |
| 2019-09-30 | $295.25M | $65.88M | — | $0.00 | $361,481.00 |
| 2018-12-31 | $117.02M | $33.23M | — | $1.5M | $2.61M |