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 | $473.67M | $158.02M | $44.46M | $229.3M | $2.33M |
| 2026-03-31 | $473.95M | $157.95M | $46.35M | $229.67M | $3.09M |
| 2025-12-31 | $474.28M | $160.02M | $48.43M | $231.16M | $3.03M |
| 2025-09-30 | $467.91M | $156.35M | $49.77M | $231.91M | $2.13M |
| 2025-06-30 | $469.9M | $156.6M | $48.34M | $232.95M | $3.08M |
| 2025-03-31 | $463.33M | $151.01M | $41.6M | $232.16M | $3.02M |
| 2024-12-31 | $450.13M | $143.75M | $41.92M | $233.75M | $3.04M |
| 2024-09-30 | $297.23M | $114.13M | $41.82M | $111.01M | $2.91M |
| 2024-06-30 | $294.37M | $108.84M | $46.1M | $111.96M | $3.02M |
| 2024-03-31 | $179.77M | $43.59M | $20.03M | $113.81M | $2.5M |
| 2023-12-31 | $79.83M | $58.56M | $19.24M | — | $2.42M |
| 2023-09-30 | $76.68M | $47.01M | $16.55M | $9.62M | $2.31M |
| 2023-06-30 | $73.13M | $43.26M | $13.71M | $9.94M | $2.24M |
| 2023-03-31 | $75.68M | $44.44M | $15.77M | $10.64M | $2.07M |
| 2022-12-31 | $77.04M | $44.53M | $14.7M | $11.4M | $1.79M |
| 2022-09-30 | $79.05M | $46.06M | $18.42M | $11.91M | $1.75M |
| 2022-06-30 | $80.48M | $45.86M | $19.3M | $13.41M | $1.64M |
| 2022-03-31 | $83.5M | $43.95M | $17.85M | $16.26M | $1.55M |
| 2021-12-31 | $85.01M | $44.29M | $17.75M | $18.11M | $706,000.00 |
| 2021-09-30 | $77M | $39.66M | $13.87M | $19.03M | $711,000.00 |
| 2021-06-30 | $77.98M | $39.72M | $13.33M | $20.02M | $739,000.00 |
| 2021-03-31 | $76.53M | $37.24M | $10.31M | $20.96M | $640,000.00 |
| 2020-12-31 | $88.28M | $35.9M | $9.88M | $23.18M | $674,000.00 |
| 2020-09-30 | $84.01M | $38.25M | $8.94M | $22.93M | — |
| 2020-06-30 | $87.02M | $40.34M | $10.3M | $24M | — |
| 2020-03-31 | $88.86M | $43.2M | $13.18M | $24.5M | — |
| 2019-12-31 | $91.46M | $43.4M | $15.4M | $26.52M | $120,000.00 |
| 2019-09-30 | $35.67M | $25.53M | $15.51M | — | — |
| 2018-12-31 | $26.27M | $16.88M | $6.64M | — | — |