Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $3.05B | $259.28M | $167.62M | $1.6B | $44,000.00 |
| 2026-03-31 | $1.89B | $468.08M | $64.63M | $395.37M | $44,000.00 |
| 2025-12-31 | $1.32B | $163.3M | $77.52M | $179.99M | $44,000.00 |
| 2025-09-30 | $708.09M | $109.24M | $42.64M | $382.8M | $44,000.00 |
| 2025-06-30 | $692.41M | $90.71M | $41.16M | $386.2M | $44,000.00 |
| 2025-03-31 | $461.72M | $75.4M | $28.11M | $303.97M | $44,000.00 |
| 2024-12-31 | $463.73M | $65.53M | $21.09M | $307.61M | $44,000.00 |
| 2024-09-30 | $446.11M | $54.6M | $15.82M | $311.25M | $44,000.00 |
| 2024-06-30 | $140.58M | $59.7M | $15.85M | — | $44,000.00 |
| 2024-03-31 | $147.22M | $35.32M | $12.27M | — | $44,000.00 |
| 2023-12-31 | $152.72M | $37.2M | $12.65M | $30M | $44,000.00 |
| 2023-09-30 | $167.78M | $42.91M | $20.05M | — | $120,000.00 |
| 2023-06-30 | $175.87M | $50.95M | $29.21M | — | $126,000.00 |
| 2023-03-31 | $162.59M | $55.3M | $29.82M | — | $364,000.00 |
| 2022-12-31 | $145.45M | $55.91M | $25.93M | — | $367,000.00 |
| 2022-09-30 | $147.38M | $60.85M | $26.08M | — | $372,000.00 |
| 2022-06-30 | $137.83M | $58.54M | $24.32M | — | $376,000.00 |
| 2022-03-31 | $112.86M | $33.97M | $17.24M | — | $381,000.00 |
| 2021-12-31 | $108.35M | $29.3M | $9.93M | — | $384,000.00 |
| 2021-09-30 | $114.09M | $33.68M | $13.67M | — | $564,000.00 |
| 2021-06-30 | $108.85M | $28.29M | $14.15M | — | $587,000.00 |
| 2021-03-31 | $101.67M | $20.79M | $11.87M | — | $591,000.00 |
| 2020-12-31 | $96.42M | $20.21M | $6.86M | — | $594,000.00 |
| 2020-09-30 | $94.28M | $17.83M | $9.12M | — | $742,000.00 |
| 2020-06-30 | $87.37M | $11.02M | $4M | — | $607,000.00 |
| 2020-03-31 | $99.79M | $24.85M | $7.11M | — | $428,000.00 |
| 2019-12-31 | $95.41M | $20.39M | $3.82M | — | $460,000.00 |
| 2019-09-30 | $114.61M | $35.07M | $3.5M | $322,000.00 | $494,000.00 |
| 2019-06-30 | $116.54M | $33.61M | $2.76M | $357,000.00 | $527,000.00 |
| 2019-03-31 | $111.12M | $26.04M | $2.4M | $280,000.00 | — |
| 2018-12-31 | $117.73M | $35.33M | $9.13M | — | $633,000.00 |
| 2018-09-30 | $84.08M | $22.39M | $5.99M | — | — |
| 2018-06-30 | $74.72M | $21.87M | $6.79M | — | — |
| 2018-03-31 | $69.71M | $18.19M | $5.09M | — | — |
| 2017-12-31 | $45.5M | $20.5M | $5M | — | — |
| 2017-09-30 | $21.79M | $9.98M | $5.21M | — | — |
| 2017-06-30 | $18.17M | $6.26M | $2.85M | — | — |
| 2017-03-31 | $7.88M | $5.08M | $2.16M | — | — |
| 2016-12-31 | $5.89M | $3.08M | $705,000.00 | — | — |