Complete source-backed total liabilities history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $418.39M | $68.79M | $1.37M | — | $474,000.00 |
| 2026-03-31 | $418.24M | $63.6M | $1.87M | — | $477,000.00 |
| 2025-12-31 | $410.94M | $73.44M | $3.08M | — | $477,000.00 |
| 2025-09-30 | $396.5M | $83.07M | $10.97M | — | $472,000.00 |
| 2025-06-30 | $374.52M | $68.15M | $5.41M | — | $477,000.00 |
| 2025-03-31 | $375.23M | $66.62M | $4.46M | — | $444,000.00 |
| 2024-12-31 | $355.4M | $60.74M | $1.97M | — | $426,000.00 |
| 2024-09-30 | $350.53M | $52.47M | $1.42M | — | $447,000.00 |
| 2024-06-30 | $325.78M | $40.9M | $1.1M | — | $415,000.00 |
| 2024-03-31 | $319.41M | $43.99M | $1.4M | — | $409,000.00 |
| 2023-12-31 | $263.91M | $44.74M | $103,000.00 | — | $357,000.00 |
| 2023-09-30 | $225.58M | $37.54M | $661,000.00 | — | $295,000.00 |
| 2023-06-30 | $221.66M | $41.06M | $3.88M | — | $122,000.00 |
| 2023-03-31 | $193.05M | $39.64M | $353,000.00 | — | $114,000.00 |
| 2022-12-31 | $191.6M | $46.37M | $531,000.00 | — | $116,000.00 |
| 2022-09-30 | $102.68M | $38.82M | $334,000.00 | — | $105,000.00 |
| 2022-06-30 | $99.46M | $35.52M | $162,000.00 | — | $115,000.00 |
| 2022-03-31 | $92.85M | $28.84M | $153,000.00 | — | $124,000.00 |
| 2021-12-31 | $92.24M | $28.55M | $431,000.00 | — | $128,000.00 |
| 2021-03-31 | $50.18M | $30.6M | $2.26M | — | — |
| 2020-12-31 | $84.21M | $33.63M | $2.26M | — | $0.00 |
| 2020-09-30 | $80.27M | $30.81M | $2M | — | — |
| 2020-06-30 | $51.6M | $27.27M | $626,000.00 | — | — |
| 2020-03-31 | $50.19M | $26.05M | $1.06M | — | — |
| 2019-12-31 | $48.69M | $24.98M | $1.08M | $0.00 | — |
| 2019-09-30 | $45M | $20.56M | $2.73M | $30,000.00 | — |
| 2019-06-30 | $47.92M | $22.31M | $3.14M | $121,000.00 | — |
| 2018-12-31 | $21.57M | $21.08M | $2.02M | $285,000.00 | — |
| 2018-09-30 | $17.74M | $17.14M | $3.04M | $380,000.00 | — |
| 2017-09-30 | $6.06M | $5.03M | $1.95M | $763,000.00 | — |