Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $704.35M | $274.75M | $11.05M | $258.99M | $37,000.00 |
| 2026-03-31 | $668.47M | $239.73M | $4.29M | $262.46M | $1.05M |
| 2025-12-31 | $682.92M | $251.96M | $6.12M | $265.93M | $68,000.00 |
| 2025-09-30 | $656.23M | $228.56M | $12.22M | $269.39M | $105,000.00 |
| 2025-06-30 | $672.88M | $242.29M | $7.79M | $272.86M | $182,000.00 |
| 2025-03-31 | $647.57M | $207.39M | $7.42M | $276.32M | $254,000.00 |
| 2024-12-31 | $672.01M | $228.89M | $7.24M | $279.79M | $309,000.00 |
| 2024-09-30 | $670.85M | $217.51M | $7.28M | $279.06M | $381,000.00 |
| 2024-06-30 | $689.32M | $227.66M | $9.97M | $279.46M | $571,000.00 |
| 2024-03-31 | $677.32M | $207.46M | $11.94M | $279.87M | $760,000.00 |
| 2023-12-31 | $681.04M | $202.87M | $7.05M | $280.29M | $952,000.00 |
| 2023-09-30 | $720.02M | $240.87M | $10.4M | $248.37M | $855,000.00 |
| 2023-06-30 | $676.04M | $180.85M | $8.04M | $248.72M | $2.56M |
| 2023-03-31 | $653.43M | $181.14M | $7.71M | $224.76M | $2.06M |
| 2022-12-31 | $655.15M | $176M | $12.29M | $225.08M | $2.78M |
| 2022-09-30 | $448.16M | $112.27M | $7.95M | $212.04M | $66.96M |
| 2022-06-30 | $437.38M | $111.54M | $12.94M | $203.36M | $64.54M |
| 2022-03-31 | $415.87M | $125.6M | $15.14M | $177.38M | $57.49M |
| 2021-12-31 | $382.08M | $116.75M | $14.15M | $157.42M | $53.63M |
| 2021-09-30 | $369.89M | $105.21M | $3.07M | $157.45M | $22.89M |
| 2021-06-30 | $369.8M | $112.56M | $9.96M | $157.07M | $15.7M |
| 2020-12-31 | $536.9M | $75.92M | $7.69M | $362.53M | $11.36M |