Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.49B | $785.26M | $26.59M | $581.18M | $8.27M |
| 2026-03-31 | $1.38B | $854.36M | $22.86M | $400.34M | $10.86M |
| 2025-12-31 | $1.36B | $907.56M | $20.44M | $316.36M | $15.93M |
| 2025-09-30 | $1.35B | $887.52M | $30.86M | $393.57M | $19.53M |
| 2025-06-30 | $1.35B | $902.18M | $35.36M | $391.34M | $9.19M |
| 2025-03-31 | $1.37B | $925.4M | $37.87M | $382.77M | $9.62M |
| 2024-12-31 | $1.35B | $917.28M | $29.98M | $376.31M | $485,000.00 |
| 2024-09-30 | $1.16B | $888.41M | $35M | $209.59M | $11.51M |
| 2024-06-30 | $1.16B | $874.11M | $41.93M | $218.61M | $14.74M |
| 2024-03-31 | $1.17B | $878.73M | $45.69M | $222.78M | $6.58M |
| 2023-12-31 | $1.22B | $907.5M | $32.97M | $235.07M | $6.98M |
| 2023-09-30 | $1.18B | $869.02M | $25.57M | $235.43M | $17.87M |
| 2023-06-30 | $1.37B | $1.07B | $52.11M | $210.05M | $21.26M |
| 2023-03-31 | $1.55B | $1.23B | $42.23M | $220.4M | $18.09M |
| 2022-12-31 | $1.67B | $1.34B | $43.17M | $226.23M | $3.52M |
| 2022-09-30 | $1.3B | $1.19B | $48.96M | — | $2.74M |
| 2022-06-30 | $1.39B | $1.27B | $61.96M | — | $3.74M |
| 2022-03-31 | $1.22B | $1.1B | $51.5M | — | $30,000.00 |
| 2021-12-31 | $1.24B | $1.14B | $43.67M | $0.00 | $30,000.00 |
| 2021-09-30 | $883.44M | $760.3M | $42.36M | $22,000.00 | $3.55M |
| 2021-06-30 | $37.01M | $4.57M | — | — | — |
| 2021-03-31 | $30.51M | $4.34M | — | — | — |
| 2020-12-31 | $1.07B | $839.91M | $20.92M | $148.41M | $3.42M |
| 2020-09-30 | $8.3M | — | — | — | — |