Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.76B | $212.18M | $20.16M | $1.26B | $10.98M |
| 2025-12-31 | $1.79B | $234.13M | $30.95M | $1.26B | $15.61M |
| 2025-09-30 | $1.46B | $218.05M | $22.63M | $971.21M | $17.39M |
| 2025-06-30 | $1.43B | $200.51M | $18M | $973.3M | $17.5M |
| 2025-03-31 | $1.43B | $193.8M | $23.78M | $975.4M | $18.25M |
| 2024-12-31 | $1.16B | $154.85M | $18.39M | $761.05M | $11.3M |
| 2024-09-30 | $1.15B | $146.83M | $21.8M | $762.64M | $9.32M |
| 2024-06-30 | $1.17B | $146.59M | $20.95M | $764.25M | $10.35M |
| 2024-03-31 | $1.22B | $135.85M | $23.72M | $765.87M | $7.35M |
| 2023-12-31 | $1.25B | $152.91M | $16.32M | $767.5M | $6.41M |
| 2023-09-30 | $1.28B | $148.55M | $18.24M | $769.14M | $2.25M |
| 2023-06-30 | $1.26B | $135.38M | $19.08M | $770.79M | $1.55M |
| 2023-03-31 | $1.25B | $124.78M | $15.8M | $772.46M | $1.98M |
| 2022-12-31 | $1.29B | $151.57M | $27.6M | $774.13M | $2.66M |
| 2022-09-30 | $1.27B | $143.62M | $14.58M | $775.77M | $2.73M |
| 2022-06-30 | $1.28B | $145.06M | $15.35M | $777.38M | $2.86M |
| 2022-03-31 | $1.33B | $144.52M | $16.94M | $779M | $4.77M |
| 2021-12-31 | $1.35B | $136.65M | $12.92M | $780.61M | $5.79M |
| 2021-09-30 | $1.37B | $153.92M | $16.08M | $780.22M | $6.81M |
| 2021-06-30 | $102.66M | $7.09M | — | — | — |
| 2021-03-31 | $85.16M | $5.24M | — | — | — |
| 2020-12-31 | $1.81B | $125.72M | $13.16M | $1.29B | $32.77M |
| 2020-09-30 | $25.27M | $1.12M | — | — | — |