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 | $6.91B | $1.38B | $289.09M | $5.45B | — |
| 2026-03-31 | $5.65B | $1.25B | $197.92M | $4.38B | — |
| 2025-12-31 | $3.46B | $699.07M | $40.06M | $2.71B | — |
| 2025-09-30 | $2.06B | $570.25M | $12.46M | $1.02B | — |
| 2025-06-30 | $269.86M | $52.51M | $14.87M | $167.11M | — |
| 2025-03-31 | $179M | $138.74M | $29.88M | — | — |
| 2024-12-31 | $173.49M | $131.78M | $22.7M | $0.00 | — |
| 2024-09-30 | $103.45M | $59.09M | — | — | — |
| 2024-06-30 | $84.82M | $36.45M | — | — | — |
| 2024-03-31 | $76.22M | $30.98M | — | — | — |
| 2023-12-31 | $74.8M | $33.79M | — | — | — |
| 2023-09-30 | $73.8M | $38.89M | — | — | — |
| 2023-06-30 | $73.51M | $38.7M | — | — | — |
| 2023-03-31 | $68.07M | $33.3M | $10.67M | — | — |
| 2022-12-31 | $75.57M | $40.33M | $14.29M | — | — |
| 2022-09-30 | $24.39M | $19.61M | $4.67M | — | — |
| 2022-06-30 | $28.61M | $23.56M | $4.74M | — | — |
| 2022-03-31 | $15.39M | $10.02M | $1.99M | — | — |
| 2021-12-31 | $636,000.00 | $499,000.00 | $242,000.00 | — | — |
| 2021-09-30 | $1.68M | $1.41M | $127,878.00 | — | — |
| 2021-06-30 | $1.12M | $918,867.00 | — | — | — |
| 2021-03-31 | $17.11M | $410,781.00 | — | — | — |
| 2021-01-31 | $176,567.00 | $176,567.00 | $1,919.00 | — | — |
| 2020-12-31 | $252,458.00 | $129,388.00 | — | — | — |
| 2020-09-30 | — | $260,000.00 | — | — | — |