Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $112.9M | $82.5M | $7.5M | $300,000.00 | — |
| 2026-03-31 | $260.7M | $115.9M | $31.4M | $300,000.00 | — |
| 2025-12-31 | $284M | $142.5M | $24.4M | $400,000.00 | — |
| 2025-09-30 | $279.9M | $144.9M | $18M | $400,000.00 | — |
| 2025-06-30 | $300M | $157.8M | $16.6M | $500,000.00 | — |
| 2025-03-31 | $341M | $214M | $26.4M | $500,000.00 | — |
| 2024-12-31 | $529.7M | $229.8M | $13.4M | $600,000.00 | — |
| 2024-09-30 | $581.1M | $275.9M | $17.7M | $600,000.00 | — |
| 2024-06-30 | $679.4M | $347.2M | $23.2M | $700,000.00 | — |
| 2024-03-31 | $602.9M | $240.8M | $17.8M | $700,000.00 | — |
| 2023-12-31 | $644.6M | $257.1M | $17.8M | $800,000.00 | — |
| 2023-09-30 | $601.1M | $317.3M | $34.3M | $800,000.00 | — |
| 2023-06-30 | $619.9M | $306.9M | $6.7M | $900,000.00 | — |
| 2023-03-31 | $664.8M | $282.9M | $12.3M | $900,000.00 | — |
| 2022-12-31 | $703.9M | $295.1M | $5.7M | $1M | — |
| 2022-09-30 | $713.3M | $244.6M | $7.9M | $1M | — |
| 2022-06-30 | $736.4M | $238.2M | $12.3M | $1M | — |
| 2022-03-31 | $765M | $238M | $8.6M | $1M | — |
| 2021-12-31 | $799.9M | $261.7M | $31.3M | $1M | — |
| 2021-09-30 | $787.13M | $182.51M | $4.67M | $1M | — |
| 2021-06-30 | $61.08M | $41.82M | $4.98M | $1M | — |
| 2021-03-31 | $66.47M | $40.37M | $9M | $2M | — |
| 2020-12-31 | $75.2M | $49.2M | $7.1M | $2M | — |
| 2020-09-30 | $66.83M | $39.53M | $5.09M | $2M | — |
| 2020-06-30 | $64.8M | $33.72M | $2.43M | $2M | — |
| 2020-03-31 | $70.74M | $33.17M | $3.02M | $2M | — |
| 2019-12-31 | $74.96M | $32.81M | $4.56M | $2M | — |
| 2019-09-30 | $74.93M | $29.4M | $2.28M | $2M | — |
| 2019-06-30 | $55.54M | $20.95M | $1.41M | $2M | — |
| 2019-03-31 | $58.83M | $20.6M | $1.56M | $2M | — |
| 2018-12-31 | $62.61M | $22.98M | $2.76M | $2M | $150,000.00 |
| 2018-09-30 | $62.56M | $19.85M | $1.3M | $2M | — |
| 2017-12-31 | $66.6M | $17.85M | $596,527.00 | $151,122.00 | — |