Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $490.02M | $87.71M | $5.24M | $0.00 | $20,000.00 |
| 2026-03-31 | $281.7M | $87.01M | $9.62M | $124.75M | $20,000.00 |
| 2025-12-31 | $287.74M | $89.92M | $6.47M | $126.57M | $20,000.00 |
| 2025-09-30 | $286.36M | $83.36M | $10.27M | $129.41M | $20,000.00 |
| 2025-06-30 | $317.1M | $92.14M | $6.91M | $130.5M | $20,000.00 |
| 2025-03-31 | $320.63M | $87.81M | $6.36M | $131.55M | $20,000.00 |
| 2024-12-31 | $336.89M | $98.05M | $7.27M | $132.41M | $20,000.00 |
| 2024-09-30 | $334.93M | $87.63M | $7.35M | $132.7M | $20,000.00 |
| 2024-06-30 | $343.44M | $88.13M | $9.87M | $132.08M | $20,000.00 |
| 2024-03-31 | $345.56M | $82.95M | $12.17M | $131.55M | — |
| 2023-12-31 | $352.86M | $88.02M | $7.72M | $130.66M | — |
| 2023-09-30 | $356.05M | $93.3M | $4.48M | $126.73M | — |
| 2023-06-30 | $368.57M | $95.34M | $9.16M | — | — |
| 2023-03-31 | $367.51M | $90.1M | $6.33M | — | — |
| 2022-12-31 | $392.52M | $109.79M | $8.08M | $125.36M | — |
| 2022-09-30 | $396.39M | $104.02M | $4.16M | — | — |
| 2022-06-30 | $288.32M | $111.47M | $2.72M | — | — |
| 2022-03-31 | $304.94M | $115.07M | $5.96M | — | — |
| 2021-12-31 | $319.24M | $113.81M | $3.31M | — | — |
| 2021-09-30 | $341.06M | $122.38M | $8.25M | — | — |
| 2021-06-30 | $340.06M | $116.65M | $6.09M | — | — |
| 2021-03-31 | $346.38M | $106.77M | $5.2M | — | — |
| 2020-12-31 | $373.15M | $105.2M | $3.24M | — | — |
| 2020-09-30 | $320.43M | $100.83M | $5.41M | — | $2.38M |
| 2020-06-30 | $324.88M | $93.42M | $3.69M | — | $1.5M |
| 2020-03-31 | $323.32M | $77.95M | $3.9M | — | — |
| 2019-12-31 | $341.26M | $78.31M | $4.45M | — | $93,000.00 |
| 2019-09-30 | $331.47M | $73.38M | $2.42M | — | $44,000.00 |
| 2019-06-30 | $323.84M | $74.86M | $2.94M | — | — |
| 2018-12-31 | $29.94M | $22.8M | $1.79M | — | — |