Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $820.33M | — | — | $489.37M | — |
| 2026-03-31 | $818.19M | — | — | $577.97M | — |
| 2025-12-31 | $820.77M | — | — | $423.2M | — |
| 2025-09-30 | $822.58M | — | — | $492.14M | — |
| 2025-06-30 | $827.81M | — | — | $563.7M | — |
| 2025-03-31 | $831.33M | — | — | $655.43M | — |
| 2025-01-15 | $791.22M | — | — | $365.96M | — |
| 2024-12-31 | $1.1B | — | — | $381.37M | — |
| 2024-09-30 | $1.12B | — | — | $729.37M | — |
| 2024-06-30 | $1.14B | — | — | $794.73M | — |
| 2024-03-31 | $1.16B | — | — | $548.14M | — |
| 2023-12-31 | $1.35B | $856.81M | $26.76M | $454.17M | $61.32M |
| 2023-09-30 | $1.39B | $823.18M | $27.28M | $521.35M | $16.97M |
| 2023-06-30 | $1.25B | $667.36M | $29.35M | $544.93M | $17.41M |
| 2023-03-31 | $1.25B | $658.08M | $28.86M | $554.66M | $18.38M |
| 2022-12-31 | $1.14B | $229.52M | $0.00 | $402.15M | $71.23M |
| 2022-09-30 | $1.36B | $719.72M | $36.8M | $607.79M | $15.7M |
| 2022-06-30 | $1.65B | $946.11M | $43.63M | $674.33M | $18.46M |
| 2022-03-31 | $1.73B | $1.02B | $52.17M | $687.43M | $16.68M |
| 2021-12-31 | $1.45B | $827.26M | $52.65M | $610.62M | $4.09M |
| 2021-09-30 | $1.37B | $743.55M | $59.52M | — | $4.2M |
| 2021-06-30 | $1.28B | $659M | $69.81M | — | $3.58M |
| 2021-03-31 | $471.11M | $455.15M | $42.84M | — | $2.5M |
| 2020-12-31 | $496.95M | $482.71M | $32.93M | — | $2.15M |
| 2020-09-30 | $377.09M | $364.53M | $29.63M | — | $1.89M |
| 2020-06-30 | $217.77M | $204.06M | $20.13M | — | $1.97M |
| 2019-12-31 | $262.91M | $259.83M | $18.99M | — | $3.07M |