Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.94B | $155.75M | $11.23M | $1.78B | $4.56M |
| 2026-03-31 | $1.93B | $133.07M | $18.06M | $1.79B | $2.51M |
| 2025-12-31 | $1.94B | $139.5M | $22.12M | $1.79B | $4.21M |
| 2025-09-30 | $1.01B | $315.77M | $15.16M | $644.59M | $3.28M |
| 2025-06-30 | $954.93M | $276.82M | $23.47M | $643.91M | $3.42M |
| 2025-03-31 | $766.51M | $109.31M | $11.39M | $641.74M | $3.52M |
| 2024-12-31 | $757.71M | $96.68M | $27.62M | $641.43M | $4.62M |
| 2024-09-30 | $201.82M | $187.89M | $82.99M | $7.18M | $997,000.00 |
| 2024-06-30 | $73.38M | $66.99M | — | $1.31M | — |
| 2024-03-31 | $74.4M | $55.03M | — | $5.09M | — |
| 2023-12-31 | $52.17M | $42.39M | — | $7.05M | — |
| 2023-09-30 | $85.91M | $74.06M | $39.9M | $8.91M | — |
| 2023-06-30 | $49.16M | $37.42M | — | $10.77M | — |
| 2023-03-31 | $57.67M | $41.28M | — | $10.37M | — |
| 2022-12-31 | $59.75M | $41.6M | — | $12.1M | — |
| 2022-09-30 | $48.61M | $34.04M | — | $13.43M | — |
| 2022-06-30 | $34.19M | $19.99M | — | — | — |
| 2022-03-31 | $23.88M | $22.58M | — | — | — |
| 2021-12-31 | $24.07M | $22.48M | — | — | — |
| 2021-09-30 | $11.76M | $10.06M | — | — | — |
| 2021-06-30 | $15.69M | $11.91M | — | — | — |
| 2021-03-31 | $8.89M | $7.34M | — | — | — |
| 2020-12-31 | $6.14M | $4.59M | — | — | — |
| 2020-09-30 | $5.91M | $5.38M | — | — | — |
| 2020-06-30 | $2.27M | $1.59M | — | $681,169.00 | — |
| 2020-03-31 | $9.89M | $4.62M | — | $10.9M | — |
| 2019-12-31 | $6.38M | $2.45M | — | $10.9M | — |
| 2019-09-30 | $4.55M | $1.5M | — | — | — |
| 2019-06-30 | $2.88M | $1.37M | — | — | — |
| 2019-03-31 | $895,192.00 | $682,518.00 | — | — | — |
| 2018-12-31 | $1.61M | $1.61M | — | — | — |
| 2018-09-30 | $1.5M | $1.35M | — | — | — |
| 2018-06-30 | $19.09M | $18.79M | — | — | — |
| 2018-03-31 | $1.56M | $1.26M | — | — | — |
| 2017-12-31 | $787,641.00 | $487,641.00 | — | — | — |
| 2017-09-30 | $451,291.00 | $301,291.00 | — | — | — |
| 2017-06-30 | $164,773.00 | $164,773.00 | — | — | — |
| 2017-03-31 | $234,005.00 | $234,005.00 | — | — | — |
| 2016-12-31 | $379,605.00 | $379,605.00 | — | — | — |
| 2016-09-30 | $357,421.00 | $357,421.00 | — | — | — |
| 2016-06-30 | $61,662.00 | $61,662.00 | — | — | — |
| 2016-03-31 | $13,411.00 | $13,411.00 | — | — | — |
| 2015-12-31 | $39,688.00 | $39,688.00 | — | — | — |
| 2015-09-30 | $55,440.00 | $55,440.00 | — | — | — |
| 2015-06-30 | $6,750.00 | $6,750.00 | — | — | — |
| 2015-03-31 | $10,805.00 | $10,805.00 | — | — | — |
| 2014-12-31 | $8,949.00 | $8,949.00 | — | — | — |
| 2014-09-30 | $54,988.00 | $10,131.00 | — | — | — |
| 2014-06-30 | $207,590.00 | $157,590.00 | — | — | — |
| 2014-03-25 | $357,421.00 | $357,421.00 | — | — | — |
| 2013-12-31 | $114,092.00 | $114,092.00 | $15,774.00 | — | — |
| 2013-09-30 | $105,568.00 | $105,568.00 | $10,750.00 | — | — |
| 2013-06-30 | $97,079.00 | $97,079.00 | $8,761.00 | — | — |
| 2013-03-31 | $94,862.00 | $94,862.00 | $8,545.00 | — | — |
| 2012-12-31 | $82,075.00 | $82,075.00 | $4,757.00 | — | — |
| 2012-09-30 | $82,075.00 | $82,075.00 | $4,757.00 | — | — |
| 2012-03-31 | $73,724.00 | $73,724.00 | $4,906.00 | — | — |
| 2011-12-31 | $71,277.00 | $71,277.00 | $7,459.00 | — | — |
| 2011-09-30 | $66,137.00 | $66,137.00 | $8,320.00 | — | — |
| 2010-09-30 | $42,534.00 | $42,534.00 | $5,699.00 | — | — |