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 | $468.4M | $83.19M | $12.33M | — | $246,000.00 |
| 2025-12-31 | $485.18M | $89.55M | $5.84M | — | $237,000.00 |
| 2025-09-30 | $485.06M | $80.63M | $7.26M | — | $233,000.00 |
| 2025-06-30 | $496.37M | $66.41M | $6.7M | — | $229,000.00 |
| 2025-03-31 | $503.12M | $63.28M | $5.18M | — | $224,000.00 |
| 2024-12-31 | $80.25M | $45.57M | $6.13M | — | $220,000.00 |
| 2024-09-30 | $83.69M | $48.04M | $5.59M | — | $216,000.00 |
| 2024-06-30 | $76.67M | $40.52M | $5.79M | — | $212,000.00 |
| 2024-03-31 | $74.74M | $37.17M | $6.53M | — | $233,000.00 |
| 2023-12-31 | $74.88M | $39.43M | $7.48M | $0.00 | $305,000.00 |
| 2023-09-30 | $160.54M | $49.18M | $5.69M | $76.06M | $376,000.00 |
| 2023-06-30 | $150.4M | $41.61M | $1.05M | $78.16M | $275,000.00 |
| 2023-03-31 | $153.94M | $42.1M | $3.16M | $80.38M | $350,000.00 |
| 2022-12-31 | $154.84M | $41.61M | $4.29M | $81.39M | $400,000.00 |
| 2022-09-30 | $157.41M | $40.04M | $3.21M | $82.42M | $16.4M |
| 2022-06-30 | $155.57M | $37.44M | $3.79M | $83.39M | $16.45M |
| 2022-03-31 | $88.79M | $34.75M | $2.96M | $22.44M | $12.8M |
| 2021-12-31 | $91.9M | $33.2M | $3.65M | $23.05M | $16.5M |
| 2021-09-30 | $96.27M | $36.1M | $2.54M | $23.67M | $17.89M |
| 2021-06-30 | $73.48M | $29.55M | $2.58M | $23.97M | $1.39M |
| 2021-03-31 | $78.41M | $28.85M | $4.73M | $24.27M | $1.39M |
| 2020-12-31 | $69.43M | $20.48M | $360,000.00 | $24.57M | $1.39M |