Complete source-backed total liabilities history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02B | $553.59M | $37.06M | $324.23M | $1.05M |
| 2026-03-31 | $1.11B | $632.28M | $40.46M | $329.98M | $1.07M |
| 2025-12-31 | $1.16B | $690.05M | $42.75M | $325.78M | $2.1M |
| 2025-09-30 | $1.12B | $631.3M | $43.76M | $334.2M | $2.54M |
| 2025-06-30 | $1.15B | $603.33M | $32.45M | $381.5M | $5.67M |
| 2025-03-31 | $1.26B | $696.78M | $45.27M | $400.49M | $4.16M |
| 2024-12-31 | $1.23B | $644.88M | $29.27M | $412.59M | $9.11M |
| 2024-09-30 | $1.2B | $607.72M | $32.11M | $414.93M | $12.56M |
| 2024-06-30 | $1.24B | $638.93M | $27.87M | $417.6M | $8.82M |
| 2024-03-31 | $1.33B | $750.11M | $41.4M | $410.69M | $8.27M |
| 2023-12-31 | $1.31B | $699.02M | $18.9M | $433.68M | $13.97M |
| 2023-09-30 | $1.28B | $668.95M | $27.11M | $428.44M | $13.69M |
| 2023-06-30 | $1.25B | $642.72M | $40.1M | $433.89M | $13.6M |
| 2023-03-31 | $1.28B | $674.66M | $33.45M | $439.26M | $13.59M |
| 2022-12-31 | $1.21B | $601.17M | $25.86M | $434.67M | $19.85M |
| 2022-09-30 | $1.05B | $452.1M | $27.31M | $421.16M | $23.17M |
| 2022-06-30 | $923.89M | $421.94M | $51.2M | $316.35M | $25.77M |
| 2022-03-31 | $940.48M | $439M | $43.86M | $321.45M | $26.06M |
| 2021-12-31 | $856.86M | $347.49M | $33.26M | $327.01M | $29.62M |
| 2021-09-30 | $465.78M | $227.63M | $18.11M | $103.07M | $14.99M |
| 2021-06-30 | $382.4M | $244.62M | $24.91M | $103.89M | $8.3M |
| 2021-03-31 | $416.98M | $285.71M | $25.93M | $105.08M | $8.63M |
| 2020-12-31 | $367.85M | $232.61M | $10.55M | $111.47M | $6.22M |
| 2020-09-30 | $284.78M | $185.74M | $12.78M | $81.98M | $1.48M |
| 2020-06-30 | $353.21M | $242.92M | $25.15M | $108.78M | $1.51M |
| 2020-03-31 | $441.61M | $331.11M | $7.82M | $108.95M | $1.54M |
| 2019-09-30 | $380.77M | $263.49M | $5.55M | $64.79M | $1.6M |