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 | $5.35B | $1.3B | $101M | $3.14B | $146M |
| 2026-03-31 | $5.29B | $1.26B | $96M | $3.14B | $134M |
| 2025-12-31 | $753M | $367M | $12M | $0.00 | $32M |
| 2025-09-30 | $775.1M | $391M | $15.3M | — | $31.7M |
| 2025-06-30 | $870.7M | $473.7M | $15.6M | — | $31.5M |
| 2025-03-31 | $904.7M | $486.6M | $15.9M | — | $36.2M |
| 2024-12-31 | $765.6M | $353.2M | $13M | — | $31.9M |
| 2024-09-30 | $768.7M | $358.3M | $14.3M | — | $28.1M |
| 2024-06-30 | $813.5M | $385.8M | $17.8M | — | $30.3M |
| 2024-03-31 | $811.4M | $362.2M | $17M | — | $55M |
| 2023-12-31 | $728.3M | $292.5M | $18.4M | — | $25.6M |
| 2023-09-30 | $786.2M | $337.6M | $22.6M | — | $22.5M |
| 2023-06-30 | $972.9M | $510.7M | $23.3M | — | $14.1M |
| 2023-03-31 | $1.05B | $569.9M | $21.8M | — | $15.2M |
| 2022-12-31 | $1.01B | $517.5M | $28.1M | — | $8.4M |
| 2022-09-30 | $947.5M | $443.9M | $44.7M | — | $9.3M |
| 2022-06-30 | $959.6M | $448.8M | $43.5M | — | $15.3M |
| 2022-03-31 | $921M | $403.2M | $36.7M | — | $20.2M |
| 2021-12-31 | $953M | $437.1M | $34.6M | — | $32.9M |
| 2021-09-30 | $917.3M | $422.9M | $35.3M | — | $36.6M |
| 2021-06-30 | $836.1M | $351.4M | $31.8M | — | $43.7M |
| 2021-03-31 | $775.4M | $306.9M | $39.9M | — | $26.7M |
| 2020-12-31 | $741.3M | $281.9M | $36.6M | — | $23.5M |