Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $7.9B | $3.76B | $197.81M | — | $93.99M |
| 2026-03-31 | $7.09B | $2.38B | $227.6M | $3.06B | $7.89M |
| 2025-12-31 | $6.42B | $1.74B | $65.14M | $3.05B | $902,000.00 |
| 2025-09-30 | $2.21B | $705.85M | $62.28M | — | $10.88M |
| 2025-06-30 | $695.08M | $151.3M | $38.83M | — | $1.23M |
| 2025-03-31 | $670.79M | $120.93M | $54.9M | — | — |
| 2024-12-31 | $543.07M | $51.85M | $24.38M | $0.00 | $0.00 |
| 2024-09-30 | $33.27M | $32.42M | $19.77M | $0.00 | — |
| 2024-06-30 | $93.33M | $92.42M | $8.4M | $38,000.00 | — |
| 2024-03-31 | $123.05M | $122.11M | $14.31M | $47,000.00 | — |
| 2023-12-31 | $155.62M | $154.66M | $15.17M | $56,000.00 | — |
| 2023-09-30 | $157.86M | $108.48M | $19.42M | $48.47M | — |
| 2023-06-30 | $165M | $81.68M | $17.3M | $82.4M | — |
| 2023-03-31 | $170.47M | $56.12M | $18.97M | $113.41M | — |
| 2022-12-31 | $199.93M | $126.02M | $21.86M | $72.97M | — |
| 2022-09-30 | $188.02M | $105.56M | $18.28M | $81.51M | — |
| 2022-06-30 | $184.12M | $97.52M | $13.41M | $85.39M | — |
| 2022-03-31 | $151.83M | $52.94M | $9.7M | $97.66M | — |
| 2021-12-31 | $141.73M | $45.86M | $11.79M | $94.63M | — |
| 2021-09-30 | — | $2.2M | — | — | — |
| 2021-06-30 | — | $2.09M | — | — | — |
| 2021-03-31 | $1.74M | $1.74M | $38,000.00 | — | — |
| 2020-12-31 | $3.6M | $3.6M | — | — | — |
| 2020-09-30 | $4.91M | $4.43M | — | $478,060.00 | — |
| 2020-06-30 | $4.81M | $4.13M | — | $681,510.00 | — |
| 2020-03-31 | $3.97M | $1.32M | — | $2.65M | — |
| 2019-12-31 | $4.62M | $1.93M | — | $2.69M | — |
| 2019-09-30 | $4.83M | $2.11M | — | $2.72M | — |
| 2019-06-30 | $4.18M | $1.24M | — | $2.76M | — |
| 2019-03-31 | $4.34M | $1.37M | — | $2.79M | — |
| 2018-12-31 | $4.31M | $1.3M | — | $2.82M | — |
| 2018-09-30 | $4.35M | $1.34M | — | $2.85M | — |
| 2018-06-30 | $4.43M | $1.38M | — | $2.89M | — |
| 2018-03-31 | $4.16M | $1.09M | $608,689.00 | $2.91M | — |
| 2017-12-31 | $3.97M | $875,781.00 | $321,860.00 | $2.95M | — |
| 2017-09-30 | $4.71M | $1.28M | — | $2.98M | — |
| 2017-06-30 | $4.89M | $1.43M | — | $3.01M | — |
| 2017-03-31 | $4.8M | $1.31M | $842,140.00 | $3.04M | — |
| 2016-12-31 | $4.84M | $1.31M | $730,386.00 | $3.08M | — |
| 2016-09-30 | $4.73M | $1.23M | — | $3.11M | — |
| 2016-06-30 | $4.65M | $1.12M | — | $3.14M | — |
| 2016-03-31 | $1.56M | $1.18M | — | — | — |
| 2015-12-31 | $1.52M | $1.14M | — | — | — |
| 2015-09-30 | $2.03M | $1.49M | — | — | — |
| 2015-06-30 | $1.5M | $951,715.00 | $596,217.00 | — | — |
| 2015-03-31 | $2.03M | $1.49M | $857,707.00 | — | — |
| 2014-12-31 | $1.29M | $744,497.00 | $371,181.00 | — | — |
| 2014-09-30 | $1.82M | $1.29M | $797,080.00 | — | — |
| 2014-06-30 | $1.35M | $822,995.00 | $511,723.00 | — | — |
| 2014-03-31 | $1.91M | $1.39M | $878,692.00 | — | — |
| 2013-12-31 | $1.4M | $874,985.00 | $532,294.00 | — | — |
| 2013-09-30 | $1.52M | $1.09M | $660,054.00 | — | — |
| 2013-06-30 | $1.03M | $600,350.00 | $317,071.00 | — | — |
| 2013-03-31 | $1.58M | $1.15M | $742,807.00 | — | — |
| 2012-12-31 | $1.39M | $1.02M | $593,922.00 | — | — |
| 2012-09-30 | $1.35M | $1.01M | $506,423.00 | — | — |
| 2012-06-30 | $1.16M | $824,064.00 | $496,280.00 | — | — |
| 2012-03-31 | $1.56M | $1.23M | $826,467.00 | — | — |
| 2011-12-31 | $1.18M | $838,915.00 | $549,532.00 | — | — |
| 2011-09-30 | $1.26M | $1.09M | $689,956.00 | — | — |
| 2011-06-30 | $1.05M | $878,808.00 | $462,495.00 | — | — |
| 2010-12-31 | $948,984.00 | $777,984.00 | $441,830.00 | — | — |