Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $10.33B | $2.52B | $1.51B | $6.03B | $34M |
| 2026-03-31 | $6.5B | $1.94B | $1.17B | $3.06B | $26.1M |
| 2025-12-31 | $6.18B | $1.55B | $819M | $3.06B | $25M |
| 2025-09-30 | $6.82B | $2.03B | $1.28B | $3.05B | $25.4M |
| 2025-06-30 | $7.2B | $2.17B | $1.43B | $3.05B | $28.8M |
| 2025-03-31 | $53.78M | $53.6M | $5.84M | — | — |
| 2024-12-31 | $45.4M | $45.1M | $6.2M | $0.00 | $0.00 |
| 2024-09-30 | $19.89M | $19.55M | $3.86M | $0.00 | — |
| 2024-06-30 | $16.95M | $15.85M | $6.19M | $693,000.00 | — |
| 2024-03-31 | $13.25M | $11.97M | $4.87M | $843,721.00 | — |
| 2023-12-31 | $13.02M | $11.52M | $4.56M | $994,000.00 | — |
| 2023-09-30 | $11.33M | $10.55M | $3.5M | $381,348.00 | — |
| 2023-06-30 | $10.39M | $9.47M | $2.82M | $451,674.00 | — |
| 2023-03-31 | $11.23M | $10.22M | $2.85M | $551,342.00 | — |
| 2022-12-31 | $11.89M | $10.75M | $3.27M | $671,014.00 | — |
| 2022-09-30 | $10.45M | $9.08M | $2.55M | $795,211.00 | — |
| 2022-06-30 | $8.99M | $7.2M | $1.94M | $980,931.00 | — |
| 2022-03-31 | $9.3M | $7.72M | $2.07M | $1.06M | — |
| 2021-12-31 | $8.64M | $7.39M | $2.04M | $463,602.00 | — |
| 2021-09-30 | $7.85M | $6.43M | $1.38M | $640,910.00 | — |
| 2021-06-30 | $7.6M | $5.9M | $1.14M | $817,849.00 | — |
| 2021-03-31 | $7.92M | $6.58M | $1.45M | $472,295.00 | — |
| 2020-12-31 | $8.62M | $6.73M | $1.88M | $290,918.00 | — |
| 2020-09-30 | $8.47M | $6.71M | $1.89M | $226,518.00 | — |
| 2020-06-30 | $8.35M | $6.67M | $1.61M | $34,656.00 | — |
| 2020-03-31 | $9.14M | $7.24M | $1.8M | $49,384.00 | — |
| 2019-12-31 | $10.06M | $8.66M | $2.21M | $64,072.00 | — |
| 2019-09-30 | $9.62M | $8.03M | $2.18M | $865,901.00 | — |
| 2019-06-30 | $8.35M | $6.57M | $1.7M | $960,482.00 | — |
| 2019-03-31 | $7.91M | $6.16M | $2.06M | $1.08M | — |
| 2018-12-31 | $7.41M | $6.23M | $2.03M | $73,900.00 | — |
| 2018-09-30 | $7.02M | $5.72M | $1.88M | $1.17M | — |
| 2018-06-30 | $7.48M | $6.03M | $1.65M | $1.27M | — |
| 2018-03-31 | $6.58M | $6.32M | $2.29M | $179,583.00 | — |
| 2017-12-31 | $6.19M | $5.85M | $2.09M | $228,626.00 | — |
| 2017-09-30 | $6.14M | $5.75M | $1.97M | $282,216.00 | — |
| 2017-06-30 | $5.61M | $5.14M | $1.46M | $347,658.00 | — |
| 2017-03-31 | $5.22M | $4.74M | $1.53M | $408,747.00 | — |
| 2016-12-31 | $5.69M | $5.11M | $1.82M | $486,473.00 | — |
| 2016-09-30 | $6.5M | $5.61M | $2.22M | $563,772.00 | — |
| 2016-06-30 | $6.39M | $5.41M | $1.59M | $640,651.00 | — |
| 2016-03-31 | $6.5M | $5.27M | $1.64M | $717,109.00 | — |
| 2015-12-31 | $6.93M | $5.57M | $1.59M | $793,150.00 | — |
| 2015-09-30 | $5.78M | $4.95M | $1.29M | $746,309.00 | — |
| 2015-06-30 | $5.24M | $4.84M | $1.14M | $311,760.00 | — |
| 2015-03-31 | $5.62M | $5.22M | $1.51M | $343,537.00 | — |
| 2014-12-31 | $5.04M | $4.73M | $1.39M | $242,926.00 | — |
| 2014-09-30 | $4.89M | $4.61M | — | $260,059.00 | — |
| 2014-06-30 | $4.67M | $4.34M | — | $296,874.00 | — |
| 2014-03-31 | $4.16M | $4.06M | — | $62,522.00 | — |
| 2013-12-31 | $3.97M | $3.82M | $1.16M | $104,517.00 | — |
| 2013-09-30 | $3.97M | $3.78M | — | $145,750.00 | — |
| 2013-06-30 | $3.18M | — | — | — | — |
| 2013-03-31 | $3.4M | — | — | — | — |
| 2012-12-31 | $3.62M | $3.62M | — | $0.00 | — |
| 2012-09-30 | $3.65M | — | — | — | — |
| 2012-06-30 | $3.38M | — | — | — | — |
| 2012-03-31 | $2.48M | — | — | — | — |
| 2011-12-31 | $2.42M | — | — | — | — |
| 2011-09-30 | $2.9M | — | — | — | — |
| 2011-06-30 | $2.47M | — | — | — | — |
| 2010-12-31 | $6.13M | — | — | — | — |