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 | $865,118.00 | $633,418.00 | $3,315.00 | — | — |
| 2026-03-31 | $906,425.00 | $627,425.00 | $1,190.00 | — | — |
| 2025-12-31 | $887,755.00 | $608,755.00 | $0.00 | — | — |
| 2025-09-30 | $867,960.00 | $588,961.00 | — | — | — |
| 2025-06-30 | $858,556.00 | $579,556.00 | — | — | — |
| 2025-03-31 | $849,228.00 | $570,228.00 | — | — | — |
| 2024-12-31 | $857,747.00 | $578,747.00 | $8,769.00 | — | — |
| 2024-09-30 | $443,074.00 | $145,173.00 | — | — | — |
| 2024-06-30 | $428,570.00 | $149,571.00 | $1,230.00 | — | — |
| 2024-03-31 | — | $166,985.00 | $20,000.00 | — | — |
| 2023-12-31 | $712,741.00 | $433,741.00 | $30,000.00 | — | — |
| 2023-09-30 | $466,233.00 | $179,233.00 | — | — | — |
| 2023-06-30 | — | $548,396.00 | — | — | — |
| 2023-03-31 | — | $639,053.00 | — | — | — |
| 2022-12-31 | $631,613.00 | $344,613.00 | — | — | — |
| 2022-09-30 | — | $656,144.00 | — | — | — |
| 2022-06-30 | — | $654,699.00 | — | — | — |
| 2022-03-31 | — | $646,981.00 | — | — | — |
| 2021-12-31 | — | $648,596.00 | — | — | — |
| 2021-09-30 | — | $541,904.00 | — | — | — |
| 2021-06-30 | — | $405,993.00 | — | — | — |
| 2021-03-31 | $395,505.00 | $395,505.00 | — | — | — |
| 2020-12-31 | $382,578.00 | $382,578.00 | — | — | — |
| 2020-09-30 | $366,133.00 | $366,133.00 | — | — | — |
| 2020-06-30 | $336,376.00 | $336,376.00 | — | — | — |
| 2020-03-31 | $292,476.00 | $292,476.00 | — | — | — |
| 2019-12-31 | $252,999.00 | $252,999.00 | — | — | — |
| 2019-09-30 | $227,759.00 | $227,759.00 | — | — | — |
| 2019-06-30 | $200,269.00 | $200,269.00 | — | — | — |
| 2019-03-31 | $141,450.00 | $141,450.00 | — | — | — |
| 2018-12-31 | $124,705.00 | $124,705.00 | — | — | — |
| 2018-09-30 | $133,190.00 | $133,190.00 | — | — | — |
| 2018-06-30 | $116,685.00 | $116,685.00 | — | — | — |
| 2018-03-31 | $128,095.00 | $128,095.00 | — | — | — |
| 2017-12-31 | $143,552.00 | $143,552.00 | — | — | — |
| 2017-09-30 | $125,002.00 | $125,002.00 | $22,268.00 | — | — |
| 2017-06-30 | $2.51M | $2.09M | $1.43M | $429,189.00 | — |
| 2016-12-31 | $1.86M | $1.42M | $584,605.00 | $433,457.00 | — |
| 2016-09-30 | $1.31M | $740,178.00 | $248,081.00 | $574,333.00 | — |
| 2016-06-30 | $1.4M | $991,439.00 | $567,727.00 | $412,873.00 | — |
| 2016-03-31 | $1.88M | $1.41M | $919,808.00 | $471,054.00 | — |
| 2015-12-31 | $1.39M | $1.03M | $350,634.00 | $361,752.00 | — |
| 2015-09-30 | $2.05M | $1.91M | $1.51M | $138,069.00 | — |
| 2015-06-30 | $2.19M | $1.5M | $742,628.00 | $689,878.00 | — |
| 2014-12-31 | $2.33M | $1.82M | $559,903.00 | $506,620.00 | — |
| 2014-09-30 | $1.22M | $1.22M | $43,628.00 | $0.00 | — |
| 2014-06-30 | $2.12M | $1.22M | $641,695.00 | $905,388.00 | — |
| 2014-03-31 | $2.18M | $2.18M | $724,274.00 | — | — |
| 2013-12-31 | $2.96M | $2.9M | $1.34M | $60,000.00 | — |
| 2013-09-30 | $12.81M | $12.81M | — | — | — |
| 2013-06-30 | $12.29M | $12.29M | — | — | — |
| 2013-03-31 | $12.08M | $12.08M | — | — | — |
| 2012-12-31 | $2.07M | $1.51M | $997,178.00 | $557,608.00 | — |
| 2012-09-30 | $8.3M | $8.3M | $34,480.00 | — | — |
| 2012-06-30 | $17.24M | $17.24M | $34,548.00 | — | — |
| 2012-03-31 | $16.96M | $16.96M | $125,776.00 | — | — |
| 2011-12-31 | $20.46M | $20.46M | $1.9M | — | — |
| 2011-09-30 | $18.93M | — | $15.73M | — | — |
| 2010-12-31 | $15.68M | $15.68M | $10.46M | — | — |