Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | $429.02M | $80.54M | $148.75M | $40.59M |
| 2026-03-31 | $1.09B | $527.41M | $128.62M | $174.7M | $40.59M |
| 2025-12-31 | $1.12B | $654.99M | $224.92M | $203.97M | $40.68M |
| 2025-09-30 | $1.05B | $671.96M | $233.9M | $216.44M | $40.78M |
| 2025-06-30 | $1.02B | $636.66M | $221.82M | $229.73M | $40.77M |
| 2025-03-31 | $1.03B | $638.29M | $206.58M | $241.31M | $40.76M |
| 2024-12-31 | $1.03B | $621.14M | $191.67M | $255.63M | $40.85M |
| 2024-09-30 | $1.03B | $598.2M | $164.9M | $275.24M | $47.75M |
| 2024-06-30 | $1.05B | $770.24M | $248.66M | $173.24M | $47.74M |
| 2024-03-31 | $966.44M | $606.28M | $202.44M | $255.59M | $47.74M |
| 2023-12-31 | $940.5M | $583.97M | $162.46M | $251.91M | $47.73M |
| 2023-09-30 | $913.79M | $548.02M | $137.35M | $261.24M | $96.34M |
| 2023-06-30 | $908.64M | $567.37M | $133.74M | $233.22M | $96.58M |
| 2023-03-31 | $899.5M | $523.41M | $166.2M | $242.67M | $119.98M |
| 2022-12-31 | $765.42M | $476.1M | $126.39M | $227.28M | $1.4M |
| 2022-09-30 | $9.82M | $161,489.00 | — | — | — |
| 2022-06-30 | $9.78M | $119,717.00 | — | — | — |
| 2022-03-31 | $9.72M | $64,587.00 | — | — | — |
| 2021-12-31 | $9.74M | $83,301.00 | — | — | — |
| 2021-09-30 | — | $90,235.00 | — | — | — |