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 | $689.47M | $441.62M | $410.11M | — | $42.85M |
| 2026-03-31 | $804.46M | $560.35M | $526.63M | — | $44.1M |
| 2025-12-31 | $655.93M | $420.85M | $390.83M | — | $45.08M |
| 2025-09-30 | $732.05M | $471.69M | $439.01M | — | $40.36M |
| 2025-06-30 | $689.49M | $462.66M | $430.65M | — | $40.33M |
| 2025-03-31 | $712.77M | $507.1M | $470.33M | — | $39.17M |
| 2024-12-31 | $544.15M | $381.17M | $345.61M | — | $39.98M |
| 2024-09-30 | $578.14M | $422.24M | $385.7M | — | $40.9M |
| 2024-06-30 | $553.23M | $412.14M | $367.87M | — | $31.09M |
| 2024-03-31 | $586.37M | $430.06M | $393.14M | — | $31.32M |
| 2023-12-31 | $466.4M | $333.94M | $305.85M | — | $17.46M |
| 2023-09-30 | $491.99M | $367.37M | $338.14M | — | $19.62M |
| 2023-06-30 | $460.25M | $344.52M | $319.77M | — | $10.73M |
| 2023-03-31 | $514.24M | $413.37M | $387.75M | $95.5M | $5.38M |
| 2022-12-31 | $429.2M | $348.22M | $323.66M | $75.5M | $5.48M |
| 2022-09-30 | $401.14M | $325.48M | $298.69M | $70.5M | $1.6M |
| 2022-06-30 | $461.79M | $385.86M | $356.49M | $70.5M | $1.47M |
| 2022-03-31 | $485.72M | $422.14M | $389.23M | $60.5M | $1.38M |
| 2021-12-31 | $426.86M | $423.36M | $395.97M | $500,000.00 | $3M |
| 2021-09-30 | $404.21M | $400.66M | $376.31M | $500,000.00 | $2.34M |
| 2021-06-30 | $396.95M | $390.32M | $367.58M | $500,000.00 | $5.22M |
| 2021-03-31 | $330.1M | $317.26M | $293.4M | $500,000.00 | $5.14M |
| 2020-12-31 | $177.91M | $166.7M | $151.97M | $4.83M | $5.05M |