Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.21B | $1.04B | $202.1M | $667.85M | $33.25M |
| 2026-03-31 | $2.15B | $1.05B | $198.23M | $668.88M | $31.36M |
| 2025-12-31 | $2.18B | $1.08B | $137.93M | $669.93M | $28.37M |
| 2025-09-30 | $2.3B | $1.03B | $97.79M | $861.47M | $24.43M |
| 2025-06-30 | $1.7B | $659.78M | $120.96M | $862.92M | $25M |
| 2025-03-31 | $591.92M | $417.85M | $61.05M | — | $2.57M |
| 2024-12-31 | $542.46M | $365.54M | $41.29M | $0.00 | $19.22M |
| 2024-09-30 | $456.21M | $289.46M | $30.94M | — | — |
| 2024-06-30 | $478.65M | $312.98M | $47.42M | — | — |
| 2024-03-31 | $483.46M | $315.27M | $40.2M | — | — |
| 2023-12-31 | $447.87M | $276.61M | $42.84M | — | — |
| 2023-09-30 | $507.78M | $335.52M | — | — | — |
| 2023-06-30 | $443.7M | $269.23M | — | — | — |
| 2023-03-31 | $386.75M | $191.73M | $16.54M | — | — |
| 2022-12-31 | $357.49M | $161.3M | $36.25M | — | — |
| 2022-09-30 | $443.71M | $271.29M | $27.6M | — | — |
| 2022-06-30 | $109.77M | $105.83M | $25.24M | — | $487,000.00 |
| 2022-03-31 | $115.57M | $111.75M | $50.54M | — | — |
| 2021-12-31 | $96.97M | $93.12M | $35.82M | — | — |
| 2021-09-30 | $97.58M | $93.42M | $41.1M | — | — |
| 2021-06-30 | $54.71M | $54.26M | $19.51M | — | — |
| 2021-03-31 | $39.17M | $38.64M | $18.52M | — | — |
| 2020-12-31 | $26.96M | $26.37M | $11.85M | — | — |
| 2020-09-30 | $28.9M | $28.77M | — | — | — |
| 2020-06-30 | $30.28M | $30.08M | $8.79M | — | — |
| 2020-03-31 | $29.42M | $29.23M | $11.17M | — | — |
| 2019-12-31 | $26.92M | $26.68M | $10.16M | — | — |
| 2019-09-30 | $11.09M | $11.07M | $5.12M | — | — |
| 2019-06-30 | $18.88M | $9.36M | $4.26M | — | — |
| 2019-03-31 | $18.7M | $9.23M | $5.75M | — | — |
| 2018-12-31 | $22.82M | $14.87M | $5.83M | — | — |
| 2018-09-30 | $18.23M | $14.73M | $5.11M | — | — |
| 2018-06-30 | $11.24M | $7.74M | $3.27M | — | — |
| 2018-03-31 | $13.91M | $10.41M | $4.82M | — | — |
| 2017-12-31 | $9.96M | $6.46M | $3M | — | — |
| 2017-09-30 | $12.44M | $8.94M | $5.72M | — | — |
| 2017-06-30 | $7.45M | $3.95M | $2.26M | — | — |
| 2017-03-31 | $7.87M | $4.37M | $2.49M | — | — |
| 2016-12-31 | $6.82M | $2.32M | $858,131.00 | — | — |
| 2016-09-30 | $7.06M | $2.56M | $1.05M | — | — |
| 2015-12-31 | $6.52M | $2.02M | $1.21M | — | — |