Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.37B | $446.36M | $54.55M | $732.09M | $18.7M |
| 2026-03-31 | $1.31B | $1.08B | $37.66M | — | $19.02M |
| 2025-12-31 | $1.21B | $1.02B | $25.24M | $0.00 | $19.34M |
| 2025-09-30 | $1.3B | $1.06B | $53.33M | $0.00 | $18.5M |
| 2025-06-30 | $1.33B | $1.06B | $62.16M | $0.00 | $17.51M |
| 2025-03-31 | $1.28B | $146.93M | $56.09M | $854.55M | $17.21M |
| 2024-12-31 | $1.2B | $120.67M | $16.81M | $833.54M | $16.99M |
| 2024-09-30 | $1.31B | $98.27M | $22.76M | $814.42M | $16.82M |
| 2024-06-30 | $1.12B | $61.26M | $4.76M | $790.38M | $3.8M |
| 2024-03-31 | $1.03B | $81.76M | $0.00 | $771.2M | $3.89M |
| 2023-12-31 | $372.56M | $17.9M | $3.24M | $0.00 | $5.52M |
| 2023-09-30 | $28.18M | $13.02M | — | — | — |
| 2023-06-30 | $16.39M | $10.5M | — | — | — |
| 2023-03-31 | $21.39M | $10.59M | — | — | — |
| 2022-12-31 | $18.89M | $6.74M | — | — | — |
| 2022-09-30 | $5.52M | $2.88M | — | — | — |
| 2022-06-30 | $4.44M | $1.43M | — | — | — |
| 2022-03-31 | $7.32M | $1.53M | — | — | — |
| 2021-12-31 | $13.88M | $1.23M | — | — | — |
| 2021-09-30 | $13.45M | $696,188.00 | — | — | — |
| 2021-06-30 | $23.49M | $307,597.00 | — | — | — |
| 2021-03-31 | $19.03M | $701,878.00 | — | — | — |
| 2020-12-31 | $280,880.00 | $280,880.00 | — | — | — |