Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-03-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-28 | $1.52B | $290.79M | $86.1M | — | $62.57M |
| 2025-12-31 | $1.56B | $323.24M | $77.01M | $959.83M | $63.74M |
| 2025-09-27 | $1.51B | $262.47M | $68.77M | — | $63.73M |
| 2025-06-28 | $1.54B | $292.73M | $74.49M | — | $62.83M |
| 2025-03-29 | $1.55B | $294.37M | $95.38M | — | $63.52M |
| 2024-12-31 | $1.57B | $312.98M | $81.48M | $971.46M | $64.32M |
| 2024-09-28 | $1.52B | $248.18M | $73.56M | — | $69.27M |
| 2024-06-29 | $1.51B | $235.44M | $69.39M | — | $67.39M |
| 2024-03-30 | $1.61B | $214.04M | $75.88M | — | $66.38M |
| 2023-12-31 | $1.63B | $239.68M | $68.94M | $1.11B | $66.9M |
| 2023-09-30 | $1.6B | $197.88M | $47.62M | — | $66.09M |
| 2023-07-01 | $1.61B | $202.04M | $53.68M | — | $67.7M |
| 2023-04-01 | $1.7B | $195.05M | $56.1M | — | $69.42M |
| 2022-12-31 | $1.65B | $232.41M | $54.02M | $1.11B | $70.4M |
| 2022-10-01 | $1.63B | $229.32M | $65.35M | — | $71.52M |
| 2022-07-02 | $1.76B | $310.14M | $97.5M | — | $73.83M |
| 2022-04-02 | $1.63B | $319.76M | $95.06M | — | $75.54M |
| 2021-12-31 | $1.61B | $303.86M | $87.45M | $995M | $69.59M |
| 2021-10-02 | $1.54B | $279.08M | $78.57M | — | $13.22M |
| 2021-07-03 | $1.53B | $263.1M | $83.9M | — | $13.3M |
| 2021-04-03 | $1.51B | $234.6M | $75M | — | $12.3M |
| 2020-12-31 | $1.8B | $218.65M | $69.63M | — | $10.85M |