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 | $238.28M | — | — | $12.33M | — |
| 2026-03-31 | $255.69M | — | — | $15.05M | — |
| 2025-12-31 | $301.66M | — | — | $883,000.00 | — |
| 2025-09-30 | $270.59M | — | — | $586,000.00 | — |
| 2025-06-30 | $252.58M | — | — | $673,000.00 | — |
| 2025-03-31 | $240.11M | — | — | — | — |
| 2024-12-31 | $285.64M | — | — | $0.00 | — |
| 2024-09-30 | $366.6M | — | — | $128.42M | — |
| 2024-06-30 | $399.21M | — | — | $163.99M | — |
| 2024-03-31 | $401.6M | — | — | $183.66M | — |
| 2023-12-31 | $483.8M | — | — | $186.35M | — |
| 2023-09-30 | $388.02M | — | — | $172.8M | — |
| 2023-06-30 | $382.69M | — | — | $169.09M | — |
| 2023-03-31 | $455.45M | — | — | $133.25M | — |
| 2022-12-31 | $74.14M | $8M | — | $21.19M | — |
| 2022-09-30 | $19.41M | $491,688.00 | — | — | — |
| 2022-06-30 | $26.2M | $311,908.00 | — | — | — |
| 2022-03-31 | $25.12M | $212,641.00 | — | — | — |
| 2021-12-31 | $35.35M | $182,120.00 | — | — | — |
| 2021-09-30 | $36.14M | $118.00 | — | — | — |
| 2021-06-30 | $30.53M | $21,319.00 | — | — | — |
| 2021-03-31 | $39.96M | $9,439.00 | — | — | — |
| 2020-12-31 | $113,778.00 | $113,778.00 | — | — | — |