Complete source-backed total liabilities history.
- Available history
- 2008-03-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $724,565.00 | — | — | — | — |
| 2025-12-31 | $740,695.00 | — | — | — | — |
| 2025-09-30 | $766,842.00 | — | — | — | — |
| 2025-06-30 | $674,942.00 | — | — | — | — |
| 2025-03-31 | $406,164.00 | — | — | — | — |
| 2024-12-31 | $523,289.00 | — | — | — | — |
| 2024-09-30 | $586,889.00 | — | — | — | — |
| 2024-06-30 | $759,514.00 | $759,514.00 | — | — | — |
| 2024-03-31 | $504,122.00 | $494,916.00 | — | — | — |
| 2023-12-31 | $620,096.00 | $610,890.00 | $469,285.00 | — | — |
| 2023-09-30 | $338,320.00 | $329,114.00 | $220,170.00 | — | — |
| 2023-06-30 | $376,980.00 | $340,249.00 | $232,893.00 | — | — |
| 2023-03-31 | $20.18M | $20.04M | $236,460.00 | — | — |
| 2022-12-31 | $26.47M | $26.33M | $248,810.00 | $749,347.00 | — |
| 2022-09-30 | $27.89M | $27.84M | $151,435.00 | $827,500.00 | — |
| 2022-06-30 | $27.31M | $27.16M | $57,390.00 | $827,500.00 | — |
| 2022-03-31 | $39.91M | $39.58M | $351,429.00 | $827,500.00 | — |
| 2021-12-31 | $47.92M | $47.51M | — | $963,000.00 | — |
| 2021-09-30 | $87.34M | $86.64M | — | $1.15M | — |
| 2021-06-30 | $136.81M | $136.11M | $223,520.00 | $1.27M | — |
| 2021-03-31 | $203.64M | $202.69M | — | $1.08M | — |
| 2020-12-31 | $185.36M | $184.18M | — | $1.36M | — |
| 2020-09-30 | $63.43M | $61.97M | — | $1.8M | — |
| 2020-06-30 | $62.12M | $60.66M | — | — | — |
| 2020-03-31 | $9.94M | $8.35M | $94,285.00 | — | — |
| 2019-12-31 | $9.92M | $8.19M | $104,819.00 | $1.85M | — |
| 2019-09-30 | $6.53M | $4.75M | $132,637.00 | — | — |
| 2019-06-30 | $6.66M | $4.88M | $125,085.00 | — | — |
| 2019-03-31 | $10.87M | $9.09M | $65,171.00 | — | — |
| 2018-12-31 | $14.27M | $12.49M | $92,854.00 | — | — |
| 2018-09-30 | $10.41M | $9.08M | $146,525.00 | — | — |
| 2018-06-30 | $13.21M | $11.84M | $111,088.00 | — | — |
| 2018-03-31 | $18.34M | $16.84M | $152,782.00 | — | — |
| 2017-12-31 | $5.82M | $4.72M | $139,356.00 | — | — |
| 2017-09-30 | $4.61M | $3.39M | $135,070.00 | — | — |
| 2017-06-30 | $4.42M | $3.23M | $103,112.00 | — | — |
| 2017-03-31 | $4.42M | $3.18M | $117,102.00 | — | — |
| 2016-12-31 | $7.06M | $6.09M | $98,698.00 | — | — |
| 2016-09-30 | — | $8.47M | $76,267.00 | — | — |
| 2016-06-30 | $7.96M | $7.96M | $79,261.00 | — | — |
| 2016-03-31 | — | $7M | $54,076.00 | — | — |
| 2015-12-31 | — | $10.41M | $112,169.00 | — | — |
| 2015-09-30 | — | $12.06M | $122,193.00 | — | — |
| 2015-06-30 | — | $14.11M | $97,467.00 | — | — |
| 2015-03-31 | — | $11.12M | $65,305.00 | — | — |
| 2014-12-31 | — | $9.53M | $83,456.00 | — | — |
| 2014-09-30 | — | $6.67M | $94,638.00 | — | — |
| 2014-06-30 | — | $9.32M | $92,801.00 | — | — |
| 2014-03-31 | — | $13.38M | $88,578.00 | — | — |
| 2013-12-31 | — | $1.8M | $123,559.00 | — | — |
| 2013-09-30 | — | $2.66M | $163,375.00 | — | — |
| 2013-06-30 | — | $966,172.00 | $121,240.00 | — | — |
| 2013-03-31 | — | $843,238.00 | $175,972.00 | — | — |
| 2012-12-31 | — | $693,514.00 | $105,316.00 | — | — |
| 2012-09-30 | — | $236,967.00 | $112,494.00 | — | — |
| 2012-06-30 | — | $132,408.00 | $72,092.00 | — | — |
| 2012-03-31 | — | $75,879.00 | $37,880.00 | — | — |
| 2011-12-31 | — | $68,891.00 | $40,356.00 | — | — |
| 2011-09-30 | — | $56,778.00 | $42,611.00 | — | — |
| 2011-06-30 | — | $69,214.00 | $55,047.00 | — | — |
| 2008-03-31 | — | — | — | $650,000.00 | — |