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 | $1.36B | $183.54M | $46.02M | $934.58M | $68.37M |
| 2026-03-31 | $1.46B | $285.25M | $32.99M | $932.94M | $67.39M |
| 2025-12-31 | $1.47B | $299.05M | $36.66M | $931.33M | $57.01M |
| 2025-09-30 | $1.42B | $270.18M | $25.38M | $929.75M | $58.16M |
| 2025-06-30 | $1.33B | $266.87M | $21.73M | $843.37M | $48.57M |
| 2025-03-31 | $1.33B | $248.21M | $20.87M | $842.42M | $37.63M |
| 2024-12-31 | $1.28B | $164.02M | $23.56M | $908.73M | $31.91M |
| 2024-09-30 | $1.24B | $146.79M | $21.71M | $937.63M | $4.57M |
| 2024-06-30 | $1.26B | $158.08M | $19.76M | $936.61M | $5.5M |
| 2024-03-31 | $1.22B | $107.55M | $26.14M | $935.59M | $4.25M |
| 2023-12-31 | $970.67M | $108.55M | $28M | $681.98M | $25.09M |
| 2023-09-30 | $946.15M | $97.01M | — | $681.09M | $3.58M |
| 2023-06-30 | $924.51M | $75.77M | — | $680.21M | $3.92M |
| 2023-03-31 | $929.3M | $93.87M | — | $679.33M | $4.46M |
| 2022-12-31 | $925.15M | $97.48M | $15.33M | $678.44M | $4.99M |
| 2022-09-30 | $946.86M | $74.75M | — | $677.56M | $5.69M |
| 2022-06-30 | $930.5M | $66.15M | — | $676.68M | $6.32M |
| 2022-03-31 | $896.84M | $51.58M | — | $675.8M | $7M |
| 2021-12-31 | $880.93M | $59.54M | — | $674.93M | $7.75M |
| 2021-09-30 | $895.26M | $70.77M | — | $674.05M | $7.92M |
| 2021-06-30 | $911.33M | $90.29M | — | $673.17M | $8.55M |
| 2021-03-31 | $907.37M | $72.92M | — | $672.58M | $9.27M |
| 2020-12-31 | $220.41M | $43.06M | — | $961,000.00 | $1.63M |
| 2020-09-30 | $15.61M | $3.53M | — | — | — |
| 2020-06-30 | $13.15M | $1.07M | — | — | — |
| 2020-03-31 | — | $546,634.00 | — | — | — |
| 2019-12-31 | $119.82M | $31.32M | — | — | $5.05M |