Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.67B | $76.73M | — | — | $510,000.00 |
| 2026-03-31 | $1.52B | $67.95M | — | — | $472,000.00 |
| 2025-12-31 | $1B | $61.75M | — | — | $424,000.00 |
| 2025-09-30 | $1.04B | $57.13M | — | — | $702,000.00 |
| 2025-06-30 | $971.9M | $50.64M | — | — | $710,000.00 |
| 2025-03-31 | $894.24M | $49.21M | — | — | $370,000.00 |
| 2024-12-31 | $871.06M | $54.94M | — | — | $319,000.00 |
| 2024-09-30 | $1.11B | $60.96M | — | — | $705,000.00 |
| 2024-06-30 | $1.14B | $62.11M | — | — | $704,000.00 |
| 2024-03-31 | $1.09B | $53.76M | — | — | $1.29M |
| 2023-12-31 | $1.09B | $58.28M | — | — | $1.11M |
| 2023-09-30 | $843.06M | $90.32M | — | — | $467,000.00 |
| 2023-06-30 | $936.41M | $613.48M | — | — | $473,000.00 |
| 2023-03-31 | $875.12M | $564.95M | $33.57M | — | $462,000.00 |
| 2022-12-31 | $812.18M | $500.86M | $21.02M | — | $457,000.00 |
| 2022-09-30 | $782.02M | $70.84M | $20.24M | — | $569,000.00 |
| 2022-06-30 | $739.69M | $376.05M | $18.05M | — | $290,000.00 |
| 2022-03-31 | $727.14M | $381.01M | $9.83M | — | $288,000.00 |
| 2021-12-31 | $712.82M | $369M | $11.42M | — | $411,000.00 |
| 2021-09-30 | $404.37M | $65.41M | $15.12M | — | $905,000.00 |
| 2021-06-30 | $404.89M | $74.43M | $19.15M | — | $920,000.00 |
| 2021-03-31 | $394.76M | $79.86M | $20.1M | — | $891,000.00 |
| 2020-12-31 | $339.87M | $68.13M | $11.51M | — | $1.04M |
| 2020-09-30 | $31.91M | $20.66M | $6.16M | — | — |
| 2020-06-30 | $26.51M | $17.05M | $3.97M | — | — |
| 2020-03-31 | $24.43M | $14.25M | $3.15M | — | — |
| 2019-12-31 | $22.44M | $11.56M | $1.75M | — | — |
| 2019-09-30 | $24.25M | $12.52M | $2.12M | — | — |
| 2019-06-30 | $24.43M | $12.43M | $1.93M | — | — |
| 2019-03-31 | $40.45M | $27.7M | $2.8M | — | — |
| 2018-12-31 | $35.94M | $27.26M | $2.79M | — | $0.00 |
| 2018-09-30 | $39.56M | $30.4M | $3.53M | — | $24,000.00 |
| 2018-06-30 | $29.8M | $20.19M | $5.5M | — | $44,000.00 |
| 2018-03-31 | $29.49M | $19.4M | $3.57M | — | $65,000.00 |
| 2017-12-31 | $31.6M | $20.87M | $5.87M | — | $255,000.00 |
| 2017-09-30 | $40.03M | $28.67M | $9.49M | — | $341,000.00 |
| 2017-06-30 | $48.7M | $36.88M | $4.27M | — | $370,000.00 |
| 2017-03-31 | $25.31M | $14.2M | $4.28M | — | $216,000.00 |
| 2016-12-31 | $24.08M | $12.55M | $4.05M | — | $240,000.00 |
| 2016-09-30 | $21.52M | $10.23M | $2.25M | — | $22,000.00 |
| 2016-06-30 | $15.58M | $10.05M | $3.3M | — | $26,000.00 |
| 2016-03-31 | $12.93M | $7.86M | $1.11M | — | — |
| 2015-12-31 | $10.85M | $6.15M | $2.09M | — | $0.00 |
| 2015-09-30 | $7.26M | $6.68M | $4.95M | — | — |
| 2015-06-30 | $6.04M | — | $3.18M | — | — |
| 2014-12-31 | $2.41M | $1.88M | $1.13M | — | — |