Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.14B | $146.9M | $44.1M | $748.14M | $1.15M |
| 2026-03-31 | $665.54M | $73.23M | $23.93M | $390.59M | $1.69M |
| 2025-12-31 | $717.97M | $240.65M | $25.18M | $280.07M | $1.23M |
| 2025-09-30 | $711.08M | $222.28M | $22.99M | $279.54M | $2.53M |
| 2025-06-30 | $773.97M | $289.89M | $20.94M | $279.01M | $2.47M |
| 2025-03-31 | $768.19M | $67.43M | $24.14M | $497.59M | $2.69M |
| 2024-12-31 | $798.74M | $102.25M | $28.91M | $496.78M | $1.9M |
| 2024-09-30 | $794.57M | $83.26M | $28.79M | $496.21M | $2.86M |
| 2024-06-30 | $690.94M | $52.73M | $24.35M | $435.59M | $2.84M |
| 2024-03-31 | $687.42M | $53.42M | $23.71M | $434.88M | $2.44M |
| 2023-12-31 | $689.05M | $57.46M | $22.03M | $434.17M | $1.84M |
| 2023-09-30 | $680.42M | $51.13M | $20.27M | $433.45M | $1.88M |
| 2023-06-30 | $671.95M | $47.25M | $18.83M | $432.74M | $1.89M |
| 2023-03-31 | $678.28M | $52.98M | $21.3M | $432.03M | $1.84M |
| 2022-12-31 | $698.51M | $82.11M | $21.78M | $451.32M | $2.11M |
| 2022-09-30 | $704.99M | $74.83M | $23.25M | $450.61M | $4.34M |
| 2022-06-30 | $711.07M | $70.67M | $21.57M | $449.9M | $3.27M |
| 2022-03-31 | $740.56M | $83.34M | $21.74M | $449.19M | $1.39M |
| 2021-12-31 | $772.8M | $92.35M | $20.08M | $448.49M | $1.55M |
| 2021-09-30 | $722.56M | $62.66M | $17.76M | $428.61M | $1.18M |
| 2021-06-30 | $734.2M | $69.54M | $18M | $427.95M | $2.66M |
| 2021-03-31 | $717.84M | $60.95M | $14.11M | — | $889,371.00 |
| 2020-12-31 | $553.8M | $65.44M | $11.88M | $249.95M | $10.58M |
| 2020-09-30 | $531.07M | $56.33M | $11.89M | $251.31M | $10.64M |
| 2020-06-30 | $460.56M | $59.33M | $10.23M | $252.53M | $10.88M |
| 2020-03-31 | $423.94M | $66.75M | $10.89M | $427.29M | $9.31M |
| 2019-12-31 | $321.53M | $51.96M | $9.59M | $207.94M | $16,864.00 |
| 2019-09-30 | $300.75M | $34.86M | $8.74M | $198.91M | $16,863.00 |
| 2019-06-30 | $11.93M | $2.24M | $1.68M | — | — |
| 2019-03-31 | $11.02M | $1.33M | $1.02M | — | — |
| 2018-12-31 | $109.98M | $20.65M | $2.91M | $89.32M | $16,864.00 |
| 2018-09-30 | $9.71M | $15,006.00 | $15,006.00 | — | — |
| 2018-06-30 | $9.96M | $273,727.00 | $273,727.00 | — | — |
| 2017-12-31 | $156,600.00 | $156,600.00 | — | — | — |