Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.11B | $525.54M | $101.89M | $692.8M | $59.65M |
| 2026-03-31 | $2B | $418.97M | $125.07M | $691.71M | $55.47M |
| 2025-12-31 | $1.98B | $457.05M | $89.18M | $684.99M | $41.41M |
| 2025-09-30 | $1.75B | $448.15M | $145.65M | $487.5M | $44.1M |
| 2025-06-30 | $1.68B | $420.93M | $100.34M | $487.25M | $41.33M |
| 2025-03-31 | $1.44B | $417.65M | $115.71M | $411.25M | $38.7M |
| 2024-12-31 | $1.44B | $405.58M | $101.74M | $410.94M | $36.39M |
| 2024-09-30 | $1.42B | $414.83M | $102.09M | $262.31M | $41.93M |
| 2024-06-30 | $1.38B | $425.23M | $99.99M | $260.88M | $39.38M |
| 2024-03-31 | $1.37B | $443.25M | $86.74M | — | $36.94M |
| 2023-12-31 | $1.43B | $507.73M | $113.27M | $235.34M | $34.55M |
| 2023-09-30 | $1.3B | $416.89M | $84.86M | — | $35.33M |
| 2023-06-30 | $1.4B | $510.34M | $83.43M | — | $33.09M |
| 2023-03-31 | $1.44B | $580.07M | $69.22M | — | $30.89M |
| 2022-12-31 | $1.45B | $600.86M | $61.78M | $8.27M | $27.95M |
| 2022-09-30 | $1.56B | $671.34M | $85.35M | — | $33.23M |
| 2022-06-30 | $1.5B | $595.82M | $83.31M | — | $31.01M |
| 2022-03-31 | $1.64B | $705.86M | $58.24M | — | $28.92M |
| 2021-12-31 | $1.38B | $472.52M | $97.51M | $13.82M | $26.22M |
| 2021-09-30 | $1.32B | $410.31M | $88.19M | — | $28.61M |
| 2021-06-30 | $1.35B | $417.59M | $100.46M | — | $26.87M |
| 2021-03-31 | $1.29B | $331.04M | $48.69M | — | $24.82M |
| 2020-12-31 | $1.34B | $387.75M | $74.65M | $0.00 | $22.83M |
| 2020-09-30 | $1.27B | $399.49M | $40.82M | $273.2M | $926,000.00 |
| 2020-06-30 | $1.41B | $386.07M | $36.65M | $404.9M | $5M |
| 2020-03-31 | $1.39B | $393.51M | $73.12M | — | $8.55M |
| 2019-12-31 | $1.35B | $416.21M | $64.39M | $1.55M | $976,000.00 |
| 2019-09-30 | $1.34B | $422.01M | $50M | — | $1.34M |
| 2019-06-30 | $1.04B | $417.79M | $41.08M | — | $1.68M |
| 2018-12-31 | $955.76M | $378.4M | $42.96M | $4.07M | $1.61M |