Complete source-backed total liabilities history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $5.85B | $2.44B | $366.91M | $2.55B | $599.44M |
| 2026-03-31 | $5.45B | $2.69B | $484.85M | $2.05B | $590.28M |
| 2025-12-31 | $5.39B | $2.64B | $487.52M | $2.05B | $582.74M |
| 2025-09-30 | $5.1B | $2.1B | $393.03M | $2.04B | $572.09M |
| 2025-06-30 | $4.6B | $1.53B | $213.66M | $2.04B | $600.32M |
| 2025-03-31 | $4.37B | $1.33B | $121.3M | $2B | $594.92M |
| 2024-12-31 | $4.48B | $1.17B | $133.83M | $2B | $592.31M |
| 2024-09-30 | $4.75B | $1.15B | $139.19M | $2B | $558.53M |
| 2024-06-30 | $4.06B | $1.01B | $113.63M | $2B | $555.92M |
| 2024-03-31 | $4.16B | $1.04B | $101.49M | $2B | $525.91M |
| 2023-12-31 | $3.66B | $1.01B | $108.72M | $2B | $524.34M |
| 2023-09-30 | $3.54B | $1.04B | $104.6M | $2B | $345.72M |
| 2023-06-30 | $3.46B | $885.59M | $140.08M | $1.99B | $356.85M |
| 2023-03-31 | $3.63B | $1.01B | $145.75M | $1.99B | $360.77M |
| 2022-12-31 | $3.53B | $937.56M | $229.08M | $1.99B | $378.21M |
| 2022-09-30 | $3.66B | $825.12M | $79.78M | $1.99B | $365.01M |
| 2022-06-30 | $3.42B | $654.1M | $129.07M | $1.99B | $233.73M |
| 2022-03-31 | $3.57B | $511.94M | $66.44M | $1.99B | $194.87M |
| 2021-12-31 | $3.97B | $396.1M | $41.34M | $1.99B | $188.58M |
| 2021-09-30 | $1.29B | $269.41M | $8.91M | — | $183.1M |
| 2021-06-30 | $1.67B | $2.05M | — | — | — |
| 2021-03-31 | $1.09B | $1.82M | — | — | — |
| 2020-12-31 | $227.38M | $185.28M | $17.33M | $0.00 | $39.14M |
| 2020-09-30 | $72.48M | — | — | — | — |
| 2020-06-30 | $359,000.00 | — | — | — | — |