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 | $1.31B | $95.06M | — | $195.82M | $10.01M |
| 2026-03-31 | $1.63B | $124.16M | — | $195.64M | $10.82M |
| 2025-12-31 | $1.55B | $126.95M | $26.78M | $136.74M | $11.45M |
| 2025-09-30 | $1.76B | $124.13M | — | $366.12M | $11.77M |
| 2025-06-30 | $1.71B | $123.84M | — | $365.68M | $11.89M |
| 2025-03-31 | $1.67B | $136.67M | — | $365.25M | $5.53M |
| 2024-12-31 | $1.62B | $138.49M | $20.23M | $364.84M | $4.95M |
| 2024-09-30 | $1.57B | $136.69M | — | $364.42M | $6.51M |
| 2024-06-30 | $1.49B | $123.8M | — | $364M | $4.69M |
| 2024-03-31 | $1.43B | $117.19M | — | $363.61M | $5M |
| 2023-12-31 | $1.32B | $114.85M | $28.25M | $363.22M | $7.09M |
| 2023-09-30 | $1.33B | $251.77M | — | $362.83M | $86.44M |
| 2023-06-30 | $1.35B | $240.59M | — | $418.61M | $37.42M |
| 2023-03-31 | $1.45B | $188.27M | — | $543.04M | $37.24M |
| 2022-12-31 | $1.47B | $210.3M | $15.86M | $541.66M | $6.82M |
| 2022-09-30 | $1.31B | $150.28M | — | $540.3M | $8.62M |
| 2022-06-30 | $1.34B | $165.37M | — | $538.98M | $9.16M |
| 2022-03-31 | $1.41B | $237.8M | $18.96M | $537.7M | $9.43M |
| 2021-12-31 | $1.26B | $169.45M | $14.34M | $462.93M | $8.4M |
| 2021-09-30 | $453.4M | $94.47M | — | $119.48M | $6.44M |
| 2021-06-30 | $402.79M | $77.45M | — | $118.67M | $4.15M |
| 2021-03-31 | $416.5M | $101.14M | — | $117.9M | $121.82M |
| 2020-12-31 | $361.87M | $76.12M | $9.25M | — | $3.92M |