Complete source-backed total liabilities history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.3B | $1.48B | $501.3M | — | $8.66M |
| 2026-03-31 | $1.82B | $618.78M | $306.87M | — | $12.9M |
| 2025-12-31 | $1.61B | $404.43M | $143.28M | — | $6.25M |
| 2025-09-30 | $1.65B | $450.79M | $198.41M | — | $6.11M |
| 2025-06-30 | $1.31B | $272.23M | $105.01M | — | $1.4M |
| 2025-03-31 | $342.45M | $280.36M | $108.92M | — | $2.44M |
| 2024-12-31 | $230.82M | $221.37M | $91.18M | — | $0.00 |
| 2024-09-30 | $162.21M | $152.65M | $75.44M | — | $0.00 |
| 2024-06-30 | $118.53M | $108.67M | $57.1M | — | $22,000.00 |
| 2024-03-31 | $103.62M | $93.32M | $43.92M | — | $21,000.00 |
| 2023-12-31 | $97.16M | $88.47M | $43.07M | — | $22,000.00 |
| 2023-09-30 | $85.3M | $82.55M | $42M | — | $5,000.00 |
| 2023-06-30 | $69.81M | $66.55M | $38.27M | — | $14,000.00 |
| 2023-03-31 | $63.56M | $56.28M | $37.61M | — | $84,000.00 |
| 2022-12-31 | $54.6M | $47.94M | $32.36M | — | $35,000.00 |
| 2022-09-30 | $71.88M | $66.82M | $32.97M | — | $249,000.00 |
| 2022-06-30 | $60.91M | $55.62M | $27.09M | — | $371,000.00 |
| 2022-03-31 | $54.32M | $48.5M | $23.91M | — | $517,000.00 |
| 2021-12-31 | $85.97M | $79.22M | $19.64M | — | $629,000.00 |
| 2021-09-30 | $64.92M | $52.5M | $16.09M | — | $1.22M |
| 2021-06-30 | $54.65M | $27.34M | $15.56M | — | $1.9M |
| 2021-03-31 | $53.43M | $19.68M | $13.23M | — | — |
| 2020-12-31 | $15.61M | $15.23M | $8.07M | — | $381,000.00 |
| 2020-09-30 | $10.23M | $3.04M | $24,713.00 | — | — |
| 2020-06-30 | $8.36M | $1.17M | $21,656.00 | — | — |
| 2020-03-31 | $8.36M | $1.17M | $74,554.00 | — | — |
| 2019-12-31 | $8.17M | $979,394.00 | $18,475.00 | — | — |
| 2019-09-30 | $8.23M | $1.04M | $475,612.00 | — | — |
| 2019-06-30 | — | $527,928.00 | $21,979.00 | — | — |