Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.14B | $338.96M | $93.51M | $1.5B | $126.94M |
| 2026-03-31 | $2.1B | $292.15M | $75.03M | $1.5B | $127.69M |
| 2025-12-31 | $2.11B | $302.73M | $54.44M | $1.5B | $127.77M |
| 2025-09-30 | $1.63B | $236.92M | $20.14M | $1.11B | $94.36M |
| 2025-06-30 | $1.64B | $238.43M | $44.8M | $1.12B | $91.17M |
| 2025-03-31 | $1.6B | $225.75M | $49.77M | $1.12B | $92.55M |
| 2024-12-31 | $1.63B | $225.58M | $38.55M | $1.14B | $92.83M |
| 2024-09-30 | $1.6B | $197.35M | $15.47M | — | $89.45M |
| 2024-06-30 | $1.61B | $201.57M | $42.45M | — | $95.93M |
| 2024-03-31 | $1.64B | $220.01M | $37.6M | — | $96.79M |
| 2023-12-31 | $1.63B | $205.92M | $51.74M | — | $96.01M |
| 2023-09-30 | $1.57B | $226.75M | $77.83M | — | $10.18M |
| 2023-06-30 | $1.55B | $200.93M | $79.78M | — | $9.45M |
| 2023-03-31 | $1.56B | $204.16M | $67.32M | — | $9.14M |
| 2022-12-31 | $1.55B | $193.22M | $68.91M | — | $9.18M |
| 2022-09-30 | $1.54B | $175.12M | $40.91M | — | $6.99M |
| 2022-06-30 | $1.53B | $167.76M | $36.97M | — | $9.29M |
| 2022-03-31 | $1.6B | $228.81M | $32.23M | — | $6.91M |
| 2021-12-31 | $1.56B | $194.69M | $38.52M | — | $3.93M |
| 2021-09-30 | $1.46B | $102.3M | $15.67M | — | $3.42M |
| 2021-06-30 | $1.44B | $96.61M | $21.4M | — | $2.49M |
| 2021-03-31 | $1.44B | $95.5M | $22.32M | — | $1.65M |
| 2020-12-31 | $916.19M | $66.81M | $7.34M | — | $1.52M |
| 2020-09-30 | $113.51M | $71.97M | $18.28M | — | $1.86M |
| 2020-06-30 | $112.55M | $70.05M | $15.98M | — | $1.38M |
| 2020-03-31 | $117.55M | $82.32M | $24.38M | — | $1.46M |
| 2019-12-31 | $114.54M | $72.73M | $16.2M | — | $1.67M |
| 2019-09-30 | $86.44M | $67.82M | $12.05M | — | $1.22M |
| 2019-06-30 | $77.72M | $57.05M | $15.7M | — | $1.3M |
| 2019-03-31 | $64.54M | $48.19M | $7.16M | — | $150,000.00 |
| 2018-12-31 | $62.45M | $46.94M | $10.64M | — | $325,000.00 |
| 2018-09-30 | $47.46M | $32.05M | $13.08M | — | $206,000.00 |
| 2017-12-31 | $34.33M | $19.63M | $5M | — | $0.00 |