Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $305.49M | — | $1.07B | — |
| 2026-03-31 | — | $317.09M | — | $1.1B | — |
| 2025-12-31 | — | $230.26M | — | $1.13B | — |
| 2025-09-30 | — | $152.69M | — | $1.16B | — |
| 2025-06-30 | — | $140.69M | — | $1.03B | — |
| 2025-03-31 | — | $298.87M | — | $902.84M | — |
| 2024-12-31 | — | $284.63M | — | $928.38M | — |
| 2024-09-30 | — | $259.63M | — | $953.83M | — |
| 2024-06-30 | — | $278.86M | — | $979.27M | — |
| 2024-03-31 | — | $287.96M | — | $1B | — |
| 2023-12-31 | — | $287.39M | — | $1.03B | — |
| 2023-09-30 | — | $294.65M | — | $1.06B | — |
| 2023-06-30 | — | $1.14B | — | $231.85M | — |
| 2023-03-31 | — | $561.43M | — | $645.47M | — |
| 2022-12-31 | — | $266.13M | — | $704.35M | $0.00 |
| 2022-09-30 | — | $260.35M | — | $561.76M | $0.00 |
| 2022-06-30 | — | $272.12M | — | $488.53M | $116,000.00 |
| 2022-03-31 | — | $179.65M | — | $203.2M | $2.08M |
| 2021-12-31 | — | $103M | — | $97.93M | $831,000.00 |
| 2021-09-30 | — | $77.01M | — | $93.1M | $455,000.00 |
| 2021-06-30 | — | $54.34M | — | $11.92M | $26,000.00 |
| 2021-03-31 | — | $34.81M | — | — | $52,000.00 |
| 2020-12-31 | — | $22.44M | — | $0.00 | $78,000.00 |
| 2020-09-30 | — | $15.05M | — | — | — |
| 2020-08-22 | — | $28.36M | — | — | — |
| 2019-12-31 | — | $30.98M | — | — | — |