Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.87B | $204M | $29.2M | $3.64B | $21.6M |
| 2026-03-31 | $3.94B | $181.2M | $22.8M | $3.74B | $23.7M |
| 2025-12-31 | $3.95B | $187.8M | $26.9M | $3.74B | $22.6M |
| 2025-09-30 | $4.01B | $224.3M | $53M | $3.76B | $21.5M |
| 2025-06-30 | $3.92B | $213.5M | $44.2M | $3.69B | $14.6M |
| 2025-03-31 | $3.75B | $186.1M | $39.7M | $3.55B | $17.3M |
| 2024-12-31 | $3.69B | $219.3M | $33.5M | $3.45B | $16.5M |
| 2024-09-30 | $3.71B | $220.9M | $44.9M | $3.47B | $13.9M |
| 2024-06-30 | $3.65B | $192.2M | $41.8M | $3.44B | $12.1M |
| 2024-03-31 | $3.48B | $157.2M | $21.2M | $3.31B | $13.1M |
| 2023-12-31 | $3.43B | $210.2M | $41.2M | $3.2B | $16.7M |
| 2023-09-30 | $3.33B | $173.8M | $36.2M | $3.14B | $17.6M |
| 2023-06-30 | $3.22B | $148.8M | $23.6M | $3.06B | $14.5M |
| 2023-03-31 | $3.14B | $138.5M | — | $2.99B | $16M |
| 2022-12-31 | $3.06B | $159.5M | $27.7M | $2.88B | $16.1M |
| 2022-09-30 | $3.09B | $157.5M | — | $2.91B | $20.7M |
| 2022-06-30 | $3.11B | $152.5M | — | $2.94B | $20.9M |
| 2022-03-31 | $2.7B | $143.8M | — | $2.54B | $18.1M |
| 2021-12-31 | $2.73B | $170.9M | — | $2.54B | $17.7M |
| 2021-09-30 | $2.79B | $168.7M | — | $2.6B | $22.9M |
| 2021-06-30 | $1.97B | $127M | — | $1.82B | $23.5M |
| 2021-03-31 | $2B | $94.3M | — | $1.89B | $23M |
| 2020-12-31 | $2.05B | $125M | — | $1.9B | $23.4M |
| 2020-09-30 | $2.05B | $132.3M | — | $1.9B | $24.7M |
| 2020-06-30 | $2B | $157.8M | — | $1.82B | $15.9M |
| 2020-03-31 | $1.97B | $145.8M | — | $1.81B | $16.2M |
| 2019-12-31 | $1.95B | $176.1M | — | $1.75B | $16M |
| 2018-12-31 | $1.12B | $138.1M | — | $969.8M | $7.2M |