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 | $799.62M | $64.57M | $2.6M | $397.49M | $11.44M |
| 2026-03-31 | $780.28M | $79.34M | $3.43M | $391.26M | $12.05M |
| 2025-12-31 | $775.04M | $67.78M | $4.05M | $385.06M | $14.99M |
| 2025-09-30 | $777.26M | $87.14M | $4.59M | $379.37M | $14.78M |
| 2025-06-30 | $772.91M | $66.23M | $4.18M | $394.13M | $17.69M |
| 2025-03-31 | $834.33M | $73.07M | $5.67M | $409.16M | $31.69M |
| 2024-12-31 | $857.19M | $414.16M | $4.54M | $403.79M | $39.25M |
| 2024-09-30 | $944.31M | $491.51M | $5.15M | $398.88M | $53.92M |
| 2024-06-30 | $978.02M | $486.92M | $3.13M | $436.64M | $54.46M |
| 2024-03-31 | $924.97M | $443.98M | $5.25M | $432.08M | $48.91M |
| 2023-12-31 | $935.08M | $462.15M | $8.76M | $435.5M | $37.43M |
| 2023-09-30 | $1B | $521.82M | $9.05M | $431.19M | $23.22M |
| 2023-06-30 | $1.08B | $603.75M | $9.33M | $426.97M | $23.83M |
| 2023-03-31 | $971.44M | $516.88M | $6.2M | $425.38M | $26.18M |
| 2022-12-31 | $969.7M | $515.64M | $6.27M | $425.31M | $28.76M |
| 2022-09-30 | $976.63M | $522.84M | $6.72M | $425.01M | $24.95M |
| 2022-06-30 | $941.42M | $489.38M | $7.74M | $416.57M | $30.83M |
| 2022-03-31 | $842.84M | $402.35M | $8.02M | $415M | $15.53M |
| 2021-12-31 | $821.7M | $363.12M | $6.97M | $414.59M | $12.24M |
| 2021-09-30 | $858.05M | $377.11M | $5.53M | $417.98M | $5.45M |
| 2021-06-30 | $548.85M | $417.03M | $4.62M | $43.83M | $5.49M |
| 2021-03-31 | $172.23M | $35.5M | $6.38M | $42.62M | $3.07M |
| 2020-12-31 | $161.06M | $31.73M | $9.2M | $43.24M | $3.8M |
| 2020-09-30 | $9.04M | $3.01M | $58,858.00 | — | — |
| 2020-06-30 | $6.11M | $71,092.00 | $4,845.00 | — | — |
| 2020-03-31 | $6.34M | $298,265.00 | $27,591.00 | — | — |
| 2019-12-31 | $108.45M | $57.46M | $4.81M | $40.66M | $7.22M |