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 | $987.57M | $842.6M | $165.96M | $108.97M | $953,163.00 |
| 2026-03-31 | $926.31M | $836.2M | $152.59M | $44.66M | $3.3M |
| 2025-12-31 | $145.32M | $114.95M | $5.11M | $28.83M | $0.00 |
| 2025-09-30 | $132.32M | $58.19M | $5.3M | $73.06M | — |
| 2025-06-30 | $125.23M | $51.95M | $3.16M | $72.04M | — |
| 2025-03-31 | $120.51M | $117.44M | $1.9M | $1.95M | — |
| 2024-12-31 | $131.77M | $94.25M | $2.03M | $36.71M | $0.00 |
| 2024-09-30 | $119.41M | $81.82M | $1.38M | $36.66M | $0.00 |
| 2024-06-30 | $111.19M | $68.43M | $433,661.00 | $41.54M | — |
| 2024-03-31 | $3.78M | $2.55M | $497,441.00 | — | — |
| 2023-12-31 | $166.02M | $161.56M | $799,568.00 | $0.00 | $3.47M |
| 2023-09-30 | $3.75M | $1.01M | $405,720.00 | — | — |
| 2023-06-30 | $3.76M | $956,705.00 | $381,842.00 | — | — |
| 2023-05-01 | — | — | — | $97,110.00 | — |
| 2023-03-31 | $4.24M | $1.47M | $886,122.00 | — | — |
| 2022-12-31 | $4.05M | $1.23M | $622,436.00 | — | — |
| 2022-09-30 | $3.84M | $970,819.00 | $583,573.00 | — | — |
| 2022-06-30 | $3.72M | $835,140.00 | $500,397.00 | — | — |
| 2022-03-31 | $3.89M | $2.35M | $624,449.00 | — | — |
| 2021-12-31 | $2.56M | $2.56M | $871,364.00 | — | — |
| 2021-09-30 | $2.68M | $1.03M | $836,155.00 | — | — |
| 2020-12-31 | $4.55M | $1.01M | $861,840.00 | — | — |