Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.22B | $316.4M | — | $1.21B | $4.66M |
| 2026-03-31 | $1.96B | $128.89M | — | $1.21B | $3.96M |
| 2025-12-31 | $1.52B | $175.12M | — | $669.12M | $3.59M |
| 2025-09-30 | $1.53B | $263.65M | — | $668.78M | $2.71M |
| 2025-06-30 | $1.31B | $103.96M | — | $668.44M | $2.51M |
| 2025-03-31 | $1.19B | $73.71M | — | $668.1M | $2.31M |
| 2024-12-31 | $1.26B | $62.49M | — | $667.77M | $2.23M |
| 2024-09-30 | $1.46B | $112.06M | — | $667.45M | $2.38M |
| 2024-06-30 | $1.25B | $81.85M | — | $667.13M | $2.15M |
| 2024-03-31 | $1.23B | $62.58M | — | $666.81M | $2.16M |
| 2023-12-31 | $1.16B | $55.05M | — | $666.49M | $2.19M |
| 2023-09-30 | $1.18B | $63.54M | — | $666.18M | $2.09M |
| 2023-06-30 | $1.21B | $66.43M | — | $665.88M | $9.79M |
| 2023-03-31 | $1.28B | $70.99M | $25.95M | $665.58M | $9.62M |
| 2022-12-31 | $1.32B | $74.15M | $36.79M | $665.28M | $9.32M |
| 2022-09-30 | $1.29B | $101.99M | $31.86M | $664.99M | $8.95M |
| 2022-06-30 | $1.36B | $98.35M | $42.97M | $664.7M | $12.64M |
| 2022-03-31 | $1.38B | $80.13M | $21.26M | $664.41M | $22.15M |
| 2021-12-31 | $1.5B | $100.49M | $27.47M | $664.13M | $22.2M |
| 2021-09-30 | $858.15M | $50.86M | $22.84M | $679.54M | $20.95M |
| 2020-12-31 | $846.78M | $32.92M | $9.87M | $680.55M | $21.15M |