Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.39B | $1.5B | $619M | $1.45B | $128M |
| 2026-03-31 | $3.42B | $1.49B | $603M | $1.46B | $136M |
| 2025-12-31 | $3.26B | $1.38B | $515M | $1.36B | $153M |
| 2025-09-30 | $3.23B | $1.32B | $556M | $1.37B | $178M |
| 2025-06-30 | $2.66B | $915M | $353M | $1.36B | $102M |
| 2025-03-31 | $2.66B | $910M | $325M | $1.37B | $68M |
| 2024-12-31 | $2.57B | $780M | $263M | $1.37B | $34M |
| 2024-09-30 | $2.65B | $892M | $330M | $1.37B | $47M |
| 2024-06-30 | $2.56B | $879M | $333M | $1.36B | $33M |
| 2024-03-31 | $2.66B | $982M | $386M | $1.36B | $28M |
| 2023-12-31 | $2.54B | $831M | $302M | $1.36B | $33M |
| 2023-09-30 | $2.63B | $923M | $385M | $1.35B | $39M |
| 2023-06-30 | $2.64B | $908M | — | $1.35B | $51M |
| 2023-03-31 | $2.6B | $882M | $350M | $1.35B | $50M |
| 2022-12-31 | $2.36B | $773M | $253M | $1.22B | $43M |
| 2022-09-30 | $2.53B | $835M | $339M | $1.22B | $34M |
| 2022-06-30 | $2.59B | $777M | $274M | $1.22B | $25M |
| 2022-03-31 | $104.34M | $15.65M | — | — | — |
| 2021-12-31 | $2.28B | $721M | $137M | $1.02B | $23M |
| 2021-09-30 | $73.13M | $12.37M | — | — | — |
| 2021-06-30 | $84.09M | $8.25M | — | — | — |
| 2021-03-31 | $85.27M | $6.82M | — | — | — |
| 2020-12-31 | $105.49M | $2.26M | — | — | — |
| 2020-09-30 | $981,749.00 | $981,749.00 | — | — | — |