Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.22B | $157.89M | $105.6M | $617.12M | $36.04M |
| 2026-03-31 | $1.09B | $125.32M | $77.08M | $619.52M | $394,000.00 |
| 2025-12-31 | $1.76B | $143.54M | $99.92M | $812.89M | $427,000.00 |
| 2025-09-30 | $1.43B | $103.35M | $51.64M | $447.73M | $382,000.00 |
| 2025-06-30 | $931.69M | $104.25M | $39.73M | $444.2M | $190,000.00 |
| 2025-03-31 | $694.58M | $90.7M | $24.29M | $324.04M | $65,000.00 |
| 2024-12-31 | $842.09M | $64.98M | $16.72M | $314.88M | $69,000.00 |
| 2024-09-30 | $634.53M | $75.13M | $24.35M | $184.89M | $76,000.00 |
| 2024-06-30 | $399.48M | $68.49M | $24.11M | $150.24M | $86,000.00 |
| 2024-03-31 | $303.36M | $64.92M | $18.34M | $202.17M | $1.6M |
| 2023-12-31 | $297.29M | $60.87M | $20.54M | $200.53M | $1.54M |
| 2023-09-30 | $282.41M | $46.78M | $13.83M | $204.05M | $1.49M |
| 2023-06-30 | $338.49M | $43.04M | $15.4M | $229.52M | $3.8M |
| 2023-03-31 | $275.32M | $65.69M | $32.53M | $198.56M | $3.64M |
| 2022-12-31 | $239.5M | $60.58M | $34.67M | $170.27M | $3.49M |
| 2022-09-30 | $226.82M | $55.84M | $35.49M | $81.95M | $3.17M |
| 2022-06-30 | $155.57M | $59.62M | $29.09M | $3.82M | $82,000.00 |
| 2022-03-31 | $137.08M | $33.8M | $11.66M | $4.28M | $20,000.00 |
| 2021-12-31 | $136.73M | $29.92M | $12.53M | $102.64M | $17,000.00 |
| 2021-09-30 | $131.66M | $20.88M | — | $18.85M | — |
| 2021-06-30 | $41.29M | $24.62M | — | $13.54M | — |
| 2021-03-31 | $25.99M | $22.19M | — | $105,000.00 | — |
| 2020-12-31 | $17.48M | $13.59M | $3.38M | $427,000.00 | $766,000.00 |
| 2020-09-30 | $1.85M | — | $21,912.00 | — | — |
| 2020-06-30 | $78,038.00 | — | $36,093.00 | — | — |
| 2020-03-31 | $85,626.00 | — | — | — | — |
| 2019-12-31 | $87.41M | $86.73M | $278.00 | $0.00 | — |