Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.29B | $512.4M | $48.64M | $3.72B | $385,000.00 |
| 2026-03-31 | $4.27B | $537.07M | $28.67M | $3.67B | $14.82M |
| 2025-12-31 | $4.17B | $440.5M | $42.07M | $3.65B | $14.72M |
| 2025-09-30 | $4.58B | $504.32M | $31.61M | $3.98B | $24.76M |
| 2025-06-30 | $4.34B | $501.82M | $36.57M | $3.77B | $24.59M |
| 2025-03-31 | $4.13B | $475.32M | $38.67M | $3.6B | $25.7M |
| 2024-12-31 | $3.84B | $418.55M | $27.24M | $3.39B | $2.15M |
| 2024-09-30 | $3.8B | $398.68M | $17.16M | $3.31B | $67.52M |
| 2024-06-30 | $3.78B | $398.87M | $44.46M | $3.29B | $66.12M |
| 2024-03-31 | $3.8B | $233.95M | $16.47M | $3.55B | $3.23M |
| 2023-12-31 | $3.87B | $250.14M | $34M | $3.59B | $3.22M |
| 2023-09-30 | $3.92B | $251.09M | $17.62M | $3.63B | $3.27M |
| 2023-06-30 | $3.89B | $199.35M | $36.25M | $3.65B | $3.28M |
| 2023-03-31 | $3.85B | $248.3M | $18.32M | $3.54B | $4.31M |
| 2022-12-31 | $3.65B | $227.83M | $17.9M | $3.4B | $2.68M |
| 2022-09-30 | $3.78B | $284.67M | $16M | $3.48B | $2.87M |
| 2022-06-30 | $3.36B | $305.96M | $10.91M | $3B | $2.46M |
| 2022-03-31 | $3.51B | $388.64M | $10.9M | — | $2.72M |
| 2021-12-31 | $2.55B | $240.93M | $12.22M | $2.35B | $2.22M |
| 2021-09-30 | $878.12M | $27.47M | — | $657M | $5.9M |
| 2021-06-30 | $879.6M | $25.14M | — | $657M | $6.77M |
| 2021-03-31 | $906.43M | $21.88M | — | $657M | $6.91M |
| 2020-12-31 | $863.48M | $29.98M | — | $624M | $6.42M |
| 2020-09-30 | $844.33M | $16.54M | — | $580M | $5.71M |
| 2020-06-30 | $748.64M | $12.11M | — | $493M | $6M |
| 2020-03-31 | $712.99M | $12.73M | — | $468M | $6.42M |
| 2019-12-31 | $597.33M | $33.69M | — | $396M | $4.61M |
| 2019-09-30 | $427.85M | $56.38M | — | $235M | $1.21M |
| 2019-06-30 | $201.97M | $70.55M | — | — | $1.35M |
| 2019-03-31 | $135.49M | $101.05M | — | — | $1.5M |
| 2018-12-31 | $130.53M | $98.52M | — | $0.00 | $0.00 |
| 2018-09-30 | $16.93M | $3.73M | — | — | — |
| 2018-06-30 | $14.38M | $1.18M | — | — | — |
| 2018-03-31 | $14.22M | $1.01M | — | — | — |
| 2017-12-31 | $149.7M | $124.47M | — | — | $25.23M |
| 2017-09-30 | $14.03M | $819,769.00 | — | — | — |
| 2017-06-30 | $14.35M | $1.15M | — | — | — |
| 2017-03-31 | — | $579,937.00 | — | — | — |
| 2016-12-31 | $23,110.00 | $23,110.00 | — | — | — |