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 | $1.15B | $413M | $214.82M | $607.39M | $12.39M |
| 2026-03-31 | $1.15B | $409.12M | $210.88M | $606.23M | $12.73M |
| 2025-12-31 | $1.23B | $484.06M | $258.63M | $605.11M | $13.51M |
| 2025-09-30 | $1.19B | $455.47M | $265.75M | $604.02M | $12.67M |
| 2025-06-30 | $1.24B | $502.61M | $290.48M | $602.96M | $12.14M |
| 2025-03-31 | $1.21B | $472.55M | $274.06M | $610.82M | $10.93M |
| 2024-12-31 | $317.87M | $289.47M | $206.92M | $0.00 | $5.72M |
| 2024-09-30 | $302.98M | $272.73M | $123.36M | $0.00 | $17.61M |
| 2024-06-30 | $410.23M | $261.35M | $129.38M | $118M | $17.7M |
| 2024-03-31 | $409.73M | $261.4M | $139.76M | $118M | $16.09M |
| 2023-12-31 | $441.57M | $297.62M | $150.81M | $118M | $16.74M |
| 2023-09-30 | $412.07M | $266.53M | $125.72M | $118M | $17.6M |
| 2023-06-30 | $413.39M | $267.18M | $140.92M | $118M | $17.24M |
| 2023-03-31 | $537.85M | $275.21M | $137.76M | $236M | $17.74M |
| 2022-12-31 | $563.36M | $300.11M | $147.65M | $236M | $18.81M |
| 2022-09-30 | $528.22M | $265.91M | $128.62M | $236M | $17.3M |
| 2022-06-30 | $547.54M | $284.35M | $130.47M | $236M | $17.43M |
| 2022-03-31 | $542.56M | $276.94M | $135.6M | $236M | $18.77M |
| 2021-12-31 | $539.12M | $288.5M | $160.79M | $236M | $14.62M |
| 2021-09-30 | $522.78M | $270.82M | $139.21M | $236M | $15.96M |
| 2021-06-30 | $264.5M | $247.92M | $131.17M | — | $16.59M |
| 2020-12-31 | $273.86M | $256.75M | $118.49M | $0.00 | $17.11M |