Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.44B | $226.06M | $44.58M | — | $103.53M |
| 2026-03-31 | $1.7B | $163.89M | $38.31M | — | $98.56M |
| 2025-12-31 | $2.76B | $166.83M | $26.14M | — | $95.17M |
| 2025-09-30 | $2.03B | $139.28M | $16.97M | — | $100.74M |
| 2025-06-30 | $168.16M | $80.63M | $8.94M | — | $12.98M |
| 2025-03-31 | $85.03M | $48.38M | $8.75M | — | $1.67M |
| 2024-12-31 | $124.53M | $36.09M | $5.23M | — | $3.39M |
| 2024-09-30 | $62.23M | $32.32M | $4.85M | — | $2.87M |
| 2024-06-30 | $54.16M | $30.79M | $6.32M | — | $110,000.00 |
| 2024-03-31 | $64.09M | $34.71M | $5.85M | — | $27,000.00 |
| 2023-12-31 | $68.59M | $37.16M | $5.6M | — | $128,000.00 |
| 2023-09-30 | $66.88M | $28.6M | $6.41M | — | $183,000.00 |
| 2023-06-30 | $53.61M | $23.63M | $4.56M | — | $53,000.00 |
| 2023-03-31 | $35.69M | $20.86M | $3.6M | — | $77,000.00 |
| 2022-12-31 | $29.78M | $20.16M | $3.06M | — | $303,000.00 |
| 2022-09-30 | $30.97M | $19.63M | $5.04M | — | $367,000.00 |
| 2022-06-30 | $24.31M | $14.29M | $3.68M | — | — |
| 2022-03-31 | $37.67M | $11.39M | $1.97M | — | — |
| 2021-12-31 | $50.8M | $9.69M | $1.88M | — | $0.00 |
| 2021-09-30 | $68.89M | $11.08M | $1.97M | — | — |
| 2021-06-30 | $55.22M | $4.12M | $313,509.00 | — | — |
| 2021-03-31 | $47.75M | $4.16M | $553,479.00 | — | — |
| 2020-12-31 | $6.78M | $1.88M | $538,000.00 | — | — |
| 2020-09-30 | $286,834.00 | $286,834.00 | $32,720.00 | — | — |