Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.39B | $238.43M | $141.12M | $1.02B | $19.04M |
| 2026-03-31 | $1.38B | $231.94M | $114.26M | $1.02B | $18.2M |
| 2025-12-31 | $1.35B | $210.46M | $101.81M | $1.02B | $17.2M |
| 2025-09-30 | $1.38B | $227.89M | $122.03M | $1.03B | $18.04M |
| 2025-06-30 | $1.34B | $208.01M | $111.45M | $1.03B | $18.78M |
| 2025-03-31 | $1.34B | $194.83M | $89.84M | $1.03B | $16.73M |
| 2024-12-31 | $1.35B | $199.74M | $91.22M | $1.03B | $16.49M |
| 2024-09-30 | $1.36B | $202.49M | $100.23M | $1.04B | $17.03M |
| 2024-06-30 | $1.33B | $175.3M | $84.89M | $1.04B | $15.61M |
| 2024-03-31 | $1.32B | $159.45M | $75.57M | $1.04B | $15.13M |
| 2023-12-31 | $1.37B | $214.77M | $78.75M | $1.03B | $14.2M |
| 2023-09-30 | $1.35B | $197.57M | $89.76M | $1.03B | $9.56M |
| 2023-06-30 | $1.44B | $180.81M | $78.41M | $1.13B | $7.39M |
| 2023-03-31 | $1.47B | $168.64M | $71.48M | $1.14B | $7.2M |
| 2022-12-31 | $1.53B | $186.81M | $79.87M | $1.19B | $5.88M |
| 2022-09-30 | $1.52B | $161.09M | $69.14M | $1.2B | $5.35M |
| 2022-06-30 | $1.54B | $165.51M | $69.11M | $1.21B | $5.49M |
| 2022-03-31 | $1.55B | $154.15M | $63.05M | $1.21B | $13.27M |
| 2021-12-31 | $1.58B | $175.19M | $67.56M | $1.21B | $5.69M |
| 2021-09-30 | $1.24B | $116.93M | $48.63M | $965.36M | $1.04M |
| 2021-06-30 | $1.24B | $106.74M | $47.4M | $966.07M | $1.06M |
| 2021-03-31 | $1.19B | $70.43M | $41.33M | $965.95M | $551,000.00 |
| 2020-12-31 | $1.05B | $64.04M | $34.51M | $832.94M | $494,000.00 |
| 2020-09-30 | $1.03B | $72.01M | $45.6M | $833.62M | $163,000.00 |
| 2020-06-30 | $1.02B | $65.02M | $36.35M | $834.32M | $247,000.00 |
| 2020-03-31 | $1.03B | $72M | $39.2M | $835.51M | $269,000.00 |
| 2019-12-31 | $1.07B | $104.88M | $50.83M | $837.69M | $2.18M |
| 2019-09-30 | $1.05B | $90.32M | $57.19M | $858.19M | $2.87M |
| 2019-06-30 | $1.04B | $78.72M | $49.32M | $859.13M | — |
| 2019-03-31 | $1.06B | $91.79M | $52.24M | $859.77M | — |
| 2018-12-31 | $1.04B | $68.74M | $45.19M | $860.25M | $3.37M |
| 2018-09-30 | $18.95M | $4.94M | — | — | — |
| 2018-06-30 | $17.1M | $3.1M | — | — | — |
| 2018-03-31 | $15.29M | $1.27M | — | — | — |
| 2017-12-31 | $517.6M | $33.5M | $20.16M | $425.44M | — |
| 2017-09-30 | $14.66M | $109,538.00 | — | — | — |
| 2017-06-30 | $14.44M | $442,748.00 | — | — | — |
| 2017-03-31 | $14.43M | $431,965.00 | — | — | — |
| 2016-12-31 | $434,186.00 | $434,186.00 | — | — | — |