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 | $2.18B | $1.73B | $295.06M | — | $49.07M |
| 2026-03-31 | $1.89B | $1.45B | $189.08M | — | $37.46M |
| 2025-12-31 | $1.78B | $1.34B | $135.25M | — | $41.11M |
| 2025-09-30 | $1.81B | $1.37B | $321M | — | $37.45M |
| 2025-06-30 | $1.55B | $1.12B | $255.65M | — | $31.61M |
| 2025-03-31 | $1.77B | $1.35B | $232.93M | — | $31.84M |
| 2024-12-31 | $1.68B | $1.26B | $101.86M | — | $27.59M |
| 2024-09-30 | $1.3B | $1.26B | $436.74M | $0.00 | $29.1M |
| 2024-06-30 | $1.15B | $1.12B | $321.88M | $0.00 | $21.93M |
| 2024-03-31 | $998.11M | $973.11M | $244.19M | $0.00 | $19.84M |
| 2023-12-31 | $1.28B | $1.25B | $318.55M | $0.00 | $19.05M |
| 2023-09-30 | $795.82M | $745.66M | $65.38M | $28.02M | $17.34M |
| 2023-06-30 | $1.02B | $954.22M | $165.99M | $49.51M | $10.15M |
| 2023-03-31 | $1.38B | $1.34B | $399.99M | $21.6M | $7.68M |
| 2022-12-31 | $1.55B | $1.53B | $505.62M | $21.14M | $1.28M |
| 2022-09-30 | $1.12B | $1.11B | $304.9M | $0.00 | $2.11M |
| 2022-06-30 | $1B | $994.04M | $220.59M | — | — |
| 2022-03-31 | $775.48M | $774.78M | $121.62M | — | — |
| 2021-12-31 | $704.55M | $702.36M | $92.8M | — | — |
| 2021-09-30 | $773.87M | $771.49M | $158.37M | — | $2.38M |