Complete source-backed total liabilities history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.69B | $1.22B | $372.1M | $2.23B | $247.3M |
| 2026-03-31 | $3.55B | $963.1M | $353.3M | $2.3B | $285.1M |
| 2025-12-31 | $3.18B | $840.7M | $281.5M | $2.08B | $258M |
| 2025-09-30 | $3.18B | $776.3M | $298.7M | $2.15B | $259.9M |
| 2025-06-30 | $3.54B | $1.18B | $279.3M | $2.11B | $259M |
| 2025-03-31 | $3.44B | $869.1M | $306.1M | $2.3B | $269M |
| 2024-12-31 | $3.22B | $863.6M | $320.8M | $2.06B | $110M |
| 2024-09-30 | $3.07B | $1.25B | $321.6M | $1.66B | $153.3M |
| 2023-12-31 | $3B | $1.11B | $322M | $1.83B | $10.4M |