Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.41B | — | — | $215.95M | — |
| 2026-03-31 | $1.29B | — | — | $228.61M | — |
| 2025-12-31 | $1.35B | — | — | $177.91M | — |
| 2025-09-30 | $1.44B | $1.22B | — | $104.39M | $14.02M |
| 2025-06-30 | $1.38B | $1.15B | — | $153.38M | $3.27M |
| 2025-03-31 | $1.2B | $987.06M | — | $132.6M | $2.13M |
| 2024-12-31 | $1.1B | $915.45M | — | $105.76M | $17.56M |
| 2024-09-30 | $1.21B | $1B | — | $122.87M | $4.2M |
| 2024-06-30 | $1.19B | $970.22M | — | $98.03M | $2.96M |
| 2024-03-31 | $1.06B | $849.19M | — | $91.47M | $2.61M |
| 2023-12-31 | $1.09B | $842.3M | — | $130.68M | $4.14M |
| 2023-09-30 | $1.11B | $890.63M | — | $75.76M | $3.97M |
| 2023-06-30 | $1.09B | $848.6M | — | $80.84M | $5.37M |
| 2023-03-31 | $945.24M | $695.27M | — | $89.03M | $3.51M |
| 2022-12-31 | $945.15M | $667.36M | $16.28M | $108.28M | $11.16M |
| 2022-09-30 | $954.97M | $720.54M | $26.37M | $136M | $7.29M |
| 2022-06-30 | $845.46M | $647.44M | $11.23M | $87M | $7.37M |
| 2022-03-31 | $732.7M | $513.69M | $9.73M | $117.5M | $7.44M |
| 2021-12-31 | $771.07M | $495.82M | $9.08M | $135.5M | $7.04M |
| 2021-09-30 | $15.11M | $86,470.00 | $86,470.00 | — | — |
| 2021-06-30 | $7.36M | $110,437.00 | $110,437.00 | — | — |
| 2021-03-31 | — | $316,470.00 | $1,470.00 | — | — |
| 2020-12-31 | $493.39M | $384.75M | $11.55M | $69M | $5.12M |