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 | $434,791.00 | $397,393.00 | $149,189.00 | — | — |
| 2026-03-31 | $346,063.00 | $342,275.00 | $173,357.00 | — | — |
| 2025-12-31 | $307,694.00 | $299,641.00 | $114,761.00 | — | — |
| 2025-09-30 | $214,725.00 | $202,465.00 | $14,000.00 | — | — |
| 2025-06-30 | $401,708.00 | $385,299.00 | $14,000.00 | — | — |
| 2025-03-31 | $353,508.00 | $353,508.00 | $27,399.00 | — | — |
| 2024-12-31 | $254,994.00 | $254,994.00 | $30,000.00 | — | — |
| 2024-09-30 | $176,493.00 | $176,493.00 | $43,580.00 | — | — |
| 2024-06-30 | $493,904.00 | $493,904.00 | $101,187.00 | — | — |
| 2024-03-31 | $481,428.00 | $466,524.00 | $14,000.00 | — | — |
| 2023-12-31 | $275,614.00 | $231,938.00 | $37,000.00 | — | — |
| 2023-09-30 | $279,050.00 | $192,138.00 | $15,750.00 | — | — |
| 2023-06-30 | $294,150.00 | $172,031.00 | $14,021.00 | — | — |
| 2023-03-31 | $507,871.00 | $354,308.00 | $14,021.00 | — | — |
| 2022-12-31 | $652,362.00 | $474,136.00 | $54,845.00 | — | — |
| 2022-09-30 | $643,652.00 | $441,240.00 | $33,239.00 | — | — |
| 2022-06-30 | $690,723.00 | $456,619.00 | $38,659.00 | — | — |
| 2022-03-31 | $510,347.00 | — | $22,941.00 | — | — |
| 2021-12-31 | $880,007.00 | $880,007.00 | $15,505.00 | — | — |
| 2021-09-30 | $1.12M | — | $17,051.00 | — | — |
| 2021-06-30 | $1.12M | — | $15,506.00 | — | — |
| 2021-03-31 | $1M | — | $33,542.00 | — | — |
| 2020-12-31 | $1.1M | — | $20,235.00 | — | — |
| 2020-09-30 | $938,151.00 | — | $242,053.00 | — | — |
| 2020-06-30 | $1.04M | — | $243,236.00 | — | — |
| 2020-03-31 | $1.36M | — | $241,677.00 | — | — |
| 2019-12-31 | $1.26M | — | $258,198.00 | — | — |
| 2019-09-30 | $1.1M | $1.1M | $240,607.00 | — | — |
| 2019-06-30 | $1.34M | $1.34M | $240,754.00 | — | — |
| 2019-03-31 | $1.23M | $1.23M | $248,882.00 | — | — |
| 2018-12-31 | $637,161.00 | $637,161.00 | $240,399.00 | — | — |
| 2018-09-30 | $633,300.00 | — | $244,398.00 | — | — |
| 2018-06-30 | $483,255.00 | — | $243,134.00 | — | — |
| 2018-03-31 | $489,196.00 | — | $242,898.00 | — | — |
| 2017-12-31 | $681,328.00 | — | $239,878.00 | $182,191.00 | — |
| 2017-09-30 | $392,300.00 | — | $228,898.00 | — | — |
| 2017-06-30 | $370,146.00 | — | $226,398.00 | — | — |
| 2017-03-31 | $331,119.00 | — | $226,398.00 | — | — |
| 2016-12-31 | $371,526.00 | $311,685.00 | $226,398.00 | $85,287.00 | — |
| 2016-09-30 | $339,609.00 | — | $226,398.00 | — | — |
| 2016-06-30 | $339,609.00 | — | $226,398.00 | — | — |
| 2016-03-31 | $336,609.00 | — | $226,398.00 | — | — |
| 2015-12-31 | $313,617.00 | $313,617.00 | $226,398.00 | — | — |
| 2015-09-30 | $401,182.00 | — | $226,398.00 | — | — |
| 2015-06-30 | $401,182.00 | — | $226,398.00 | — | — |
| 2015-03-31 | $363,486.00 | — | $226,398.00 | — | — |
| 2014-12-31 | $100,815.00 | $0.00 | $0.00 | — | — |
| 2014-09-30 | $3.43M | $3.43M | $226,398.00 | — | — |
| 2014-06-30 | $3.41M | $3.41M | $221,585.00 | — | — |
| 2014-03-31 | $3.84M | $3.84M | $214,440.00 | — | — |
| 2013-12-31 | $3.47M | $3.47M | $211,354.00 | — | — |
| 2013-09-30 | $3.35M | $3.35M | $144,352.00 | — | — |
| 2013-06-30 | $2.83M | $2.83M | $138,303.00 | — | — |
| 2013-03-31 | $921,409.00 | $921,409.00 | $155,409.00 | — | — |
| 2012-12-31 | $714,901.00 | $714,901.00 | $140,901.00 | — | — |
| 2012-09-30 | $921,409.00 | $921,409.00 | $155,409.00 | — | — |
| 2012-03-31 | — | $14,721.00 | — | — | — |
| 2011-09-30 | — | $45,881.00 | — | — | — |
| 2010-12-31 | — | $71.00 | — | — | — |