Complete source-backed total liabilities history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.85B | $527.5M | $185.7M | $1.09B | $88.1M |
| 2026-03-31 | $1.95B | $520.2M | $211.2M | $1.19B | $92M |
| 2025-12-31 | $1.79B | $465.2M | $189.6M | $1.15B | $87.7M |
| 2025-09-30 | $580.5M | $392M | $149.5M | $0.00 | $98.4M |
| 2025-06-30 | $628M | $425.5M | $149.1M | $0.00 | $99.6M |
| 2025-03-31 | $862.9M | $659.5M | $149.6M | $0.00 | $98.8M |
| 2024-12-31 | $1B | $543.4M | $188.2M | $247M | $106.1M |
| 2024-09-30 | $1.08B | $572.1M | $169.6M | $246.9M | $114.1M |
| 2024-06-30 | $1.03B | $520.6M | $157.4M | $246.9M | $112.3M |
| 2024-03-31 | $1.01B | $492.8M | $156M | $246.8M | $112.5M |
| 2023-12-31 | $973.3M | $467.1M | $156.9M | $248.5M | $105.2M |
| 2023-09-30 | $905.4M | $415.6M | $150.5M | $250.3M | $97.7M |
| 2023-06-30 | $941.5M | $401.1M | $158.8M | $262.3M | $98.4M |
| 2023-03-31 | $668.8M | $380.9M | $152.7M | — | $106.4M |
| 2022-12-31 | $2.49B | $1.49B | $179.2M | $0.00 | $85.2M |