Complete source-backed total liabilities history.
- Available history
- 2019-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.2B | $525M | $53.5M | $1.33B | $33.7M |
| 2026-03-31 | $2.26B | $577.9M | — | $1.33B | $27M |
| 2025-12-31 | $2.49B | $784.8M | — | $1.53B | $36M |
| 2025-09-30 | $2.52B | $795M | — | $1.54B | $35.8M |
| 2025-06-30 | $2.54B | $803.9M | $66.7M | $1.54B | $37.2M |
| 2025-03-31 | $2.56B | $811.7M | — | $1.54B | $31.3M |
| 2024-12-31 | $2.61B | $634.7M | — | $1.54B | $25.8M |
| 2024-09-30 | $2.64B | $640.2M | — | $1.55B | $25.6M |
| 2024-06-30 | $2.7B | $685.2M | $85.4M | $1.55B | $25.7M |
| 2024-03-31 | $3B | $745.5M | — | — | $26.3M |
| 2023-12-31 | $3.07B | $793.3M | — | — | $27.1M |
| 2023-09-30 | $3.04B | $750M | — | — | $27.7M |
| 2023-06-30 | $3.06B | $761.4M | $76.5M | — | $30.1M |
| 2023-03-31 | $3.14B | $813.2M | — | — | $33.1M |
| 2022-12-31 | $3.27B | $903.2M | — | — | $44.1M |
| 2022-09-30 | $3.33B | $927.2M | — | — | $40.5M |
| 2022-06-30 | $3.44B | $1.11B | $93M | — | $50.7M |
| 2022-03-31 | $2.66B | $1.03B | — | — | $39.3M |
| 2021-12-31 | $3.11B | $1.48B | — | — | $41.5M |
| 2021-09-30 | $2.91B | $1.3B | — | — | $39.5M |
| 2021-06-30 | $2.73B | $1.24B | $364.4M | — | $38.3M |
| 2021-03-31 | $2.72B | $1.28B | — | — | $25.6M |
| 2020-12-31 | $1.98B | $1.38B | — | — | $20.2M |
| 2020-09-30 | $1.68B | $1.09B | $275M | — | $29.1M |
| 2020-06-30 | $1.3B | $772.2M | $135.8M | — | $23.4M |
| 2020-03-31 | $1.05B | $539.9M | $141.5M | — | $14.5M |
| 2019-12-31 | $1.04B | $535.8M | $182.5M | — | $7.1M |
| 2019-09-30 | $811.8M | $327.6M | $90.7M | — | $400,000.00 |
| 2019-06-30 | $462M | $290.8M | $92.2M | — | $400,000.00 |