Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $996.21M | $993.17M | $1.62M | $460,000.00 | — |
| 2026-03-31 | $983.45M | $980.23M | $4.75M | $451,200.00 | — |
| 2025-12-31 | $982.82M | $980.1M | $3.85M | $442,600.00 | — |
| 2025-09-30 | $986.98M | $38.57M | $7.7M | $946.08M | — |
| 2025-06-30 | $965.13M | $23.35M | $5.18M | $939.33M | — |
| 2025-03-31 | $27.23M | $19.97M | $1.94M | — | — |
| 2024-12-31 | $24.7M | $17.3M | $1.48M | — | — |
| 2024-09-30 | $21.22M | $14.36M | $1.5M | — | — |
| 2024-06-30 | $14.83M | $14.3M | $1.95M | — | — |
| 2024-03-31 | $64.16M | $64M | $1.15M | — | — |
| 2023-12-31 | $70.13M | $65.28M | $871,200.00 | — | — |
| 2023-09-30 | $63.82M | $53.76M | — | — | — |
| 2023-06-30 | $47.72M | $37.66M | — | — | — |
| 2023-03-31 | $35.58M | $25.51M | — | — | — |
| 2022-12-31 | $33.52M | $23.46M | — | — | — |
| 2022-09-30 | $24.89M | $14.83M | — | — | — |
| 2022-06-30 | $16.95M | $6.89M | — | — | — |
| 2022-03-31 | $12.31M | $2.25M | — | — | — |
| 2021-12-31 | $10.75M | $683,535.00 | — | — | — |
| 2021-09-30 | $10.28M | $214,117.00 | — | — | — |