Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $12.39B | $1.69B | $327.17M | $10.42B | — |
| 2026-03-31 | $10.87B | $1.21B | $298.12M | $9.36B | — |
| 2025-12-31 | $10.12B | $1.34B | $443.95M | $8.51B | — |
| 2025-09-30 | $8.03B | $1.19B | $428.86M | $6.61B | — |
| 2025-06-30 | $6B | $683.88M | $311.7M | $5.17B | — |
| 2025-03-31 | $5.17B | $475.68M | $256.77M | $4.55B | — |
| 2024-12-31 | $4.66B | $595.08M | $244.64M | $3.92B | $0.00 |
| 2024-09-30 | $4.08B | $558.27M | $224.36M | $3.32B | — |
| 2024-06-30 | $3.48B | $499.56M | $131.8M | $2.83B | — |
| 2024-03-31 | $3.04B | $505.65M | $175.38M | $2.39B | — |
| 2023-12-31 | $2.58B | $552.39M | $243.13M | $1.82B | $1.82M |
| 2023-09-30 | $2.08B | $550.67M | $326.82M | $1.38B | $0.00 |
| 2023-06-30 | $156.6M | $45.31M | $12.82M | — | $23M |
| 2023-03-31 | $61.94M | $34.89M | $1.85M | — | $23M |
| 2022-12-31 | $55.62M | $25.36M | $1.08M | $0.00 | $23M |
| 2022-09-30 | $48.4M | $17.03M | $4.89M | — | $23M |
| 2022-06-30 | $36.74M | $7.92M | $1.46M | — | $23M |
| 2022-03-31 | $37.86M | $7.24M | $516,000.00 | — | $23M |
| 2021-12-31 | $33.81M | $8.23M | $281,000.00 | — | $23M |
| 2021-09-30 | $33.77M | $8.14M | $744,000.00 | — | $23M |
| 2021-06-30 | $40.73M | $14.33M | $200,000.00 | — | $23M |
| 2021-03-31 | $32.85M | $7.35M | $224,000.00 | — | $23M |
| 2020-12-31 | $28.93M | $5.14M | $207,000.00 | — | $22.92M |
| 2020-09-30 | $30.27M | $7.37M | $561,000.00 | — | $21.67M |
| 2020-06-30 | $22.06M | $2.63M | $519,000.00 | — | $15M |
| 2020-03-31 | $31.93M | $13.23M | $3.87M | — | $15M |
| 2019-12-31 | $33.58M | $21.54M | $11.91M | — | $0.00 |
| 2019-09-30 | $33.36M | $23.01M | $1.4M | — | — |
| 2019-06-30 | $20.1M | $8.61M | $1.86M | — | — |
| 2019-03-31 | $15.41M | $7.42M | $1.51M | — | — |
| 2018-12-31 | $19.53M | $12.09M | $719,000.00 | — | — |
| 2018-09-30 | $29.46M | $21.94M | $991,000.00 | — | — |
| 2018-06-30 | $18.06M | $18.06M | $623,000.00 | — | — |
| 2018-03-31 | $12.08M | $7.67M | $247,000.00 | — | — |
| 2017-12-31 | $13M | $8.4M | $726,000.00 | — | — |
| 2017-09-30 | $10.25M | $6.92M | $1.82M | — | — |
| 2017-06-30 | $6.35M | $484,072.00 | $484,072.00 | — | — |
| 2017-03-31 | $5.33M | $372,495.00 | $372,495.00 | — | — |
| 2016-12-31 | $7.68M | $4.93M | $1.17M | — | — |
| 2016-09-30 | $4.36M | $33,920.00 | $33,920.00 | — | — |
| 2016-06-30 | $4.35M | $21,759.00 | $21,759.00 | — | — |
| 2016-03-31 | $4.38M | $53,193.00 | $53,193.00 | — | — |
| 2015-12-31 | $4.34M | $17,259.00 | $17,259.00 | — | — |
| 2015-09-30 | $4.34M | $17,259.00 | $17,259.00 | — | — |
| 2015-06-30 | $4.38M | $58,509.00 | $58,509.00 | — | — |
| 2015-03-31 | $4.53M | $207,651.00 | $81,977.00 | — | — |
| 2014-12-31 | $93,208.00 | $93,208.00 | — | — | — |