Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.65B | $281.6M | $60.2M | $443.7M | $73.8M |
| 2026-03-31 | $1.65B | $279.2M | $66.1M | $443.5M | $75.5M |
| 2025-12-31 | $1.67B | $316.1M | $57.4M | $443.1M | $60.7M |
| 2025-09-30 | $1.6B | $287M | $49.4M | $443.2M | $41M |
| 2025-06-30 | $1.22B | $272.4M | $45.6M | $444.5M | $40.2M |
| 2025-03-31 | $1.07B | $265M | $51.7M | $685.9M | $37.5M |
| 2024-12-31 | $1.08B | $263.4M | $56.5M | $685.2M | $40.1M |
| 2024-09-30 | $1.08B | $252.6M | $53.1M | $684.5M | $49.3M |
| 2024-06-30 | $1.06B | $236.2M | $52.2M | $684M | $44.5M |
| 2024-03-31 | $1.13B | $234.6M | $53.1M | $685.4M | $46.1M |
| 2023-12-31 | $1.17B | $265.7M | $58.7M | $684.7M | $50.7M |
| 2023-09-30 | $1.12B | $228.2M | $52.9M | $684.1M | — |
| 2023-06-30 | $1.13B | $224.5M | $61M | $677.8M | — |
| 2023-03-31 | $1.15B | $233.3M | $66M | $679.3M | — |
| 2022-12-31 | $1.27B | $244.3M | $67.7M | $801.5M | — |
| 2022-09-30 | $1.26B | $221.3M | $60.9M | $802.8M | — |
| 2022-06-30 | $1.26B | $213.1M | $61.8M | $804.1M | — |
| 2022-03-31 | $1.29B | $213.4M | $53.1M | $805.5M | — |
| 2021-12-31 | $1.33B | $221M | $59.4M | $806.8M | $24.7M |
| 2021-09-30 | $99.5M | $99.5M | $10.51M | — | — |
| 2021-06-30 | $2.39B | $188.2M | $47.1M | $885.7M | $24.9M |
| 2021-03-31 | $91M | $64.75M | $1.4M | — | — |
| 2020-12-31 | $99.27M | $73.02M | $965,370.00 | — | — |
| 2020-09-30 | $27M | $752,221.00 | $249,164.00 | — | — |
| 2020-06-30 | $1.96B | $183.5M | $38.7M | $669.8M | $18M |
| 2019-12-31 | $636.00 | $636.00 | $636.00 | — | — |