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 | $250.79M | $62.35M | $1.25M | $184.41M | — |
| 2026-03-31 | $267.91M | $59.35M | $2.6M | $204.2M | — |
| 2025-12-31 | $292.15M | $78.39M | $2.66M | $208.92M | — |
| 2025-09-30 | $297.51M | $123.7M | $3.61M | $214.64M | — |
| 2025-06-30 | $302.43M | $129.15M | $1.95M | $214.3M | — |
| 2025-03-31 | $304.98M | $131.85M | $4.45M | $213.95M | — |
| 2024-12-31 | $322.72M | $148.96M | $3.69M | $213.59M | $0.00 |
| 2024-09-30 | $329.7M | $155.91M | $3.93M | $213.24M | $17,000.00 |
| 2024-06-30 | $324.34M | $104.6M | $4.87M | $212.89M | $17,000.00 |
| 2024-03-31 | $369.81M | $102.55M | $3.97M | $257.87M | — |
| 2023-12-31 | $439.35M | $171.15M | $4.43M | $257.5M | $73,000.00 |
| 2023-09-30 | $409.58M | $179.48M | $3.48M | $257.14M | — |
| 2023-06-30 | $397.21M | $167.92M | $1.7M | $256.77M | — |
| 2023-03-31 | $452.28M | $190.84M | $2.07M | $256.41M | — |
| 2022-12-31 | $479.63M | $248.94M | $3.77M | $226.05M | $0.00 |
| 2022-09-30 | $485.8M | $254.91M | $4.77M | — | $21,000.00 |
| 2022-06-30 | $525.35M | $293.53M | $2.81M | — | $28,000.00 |
| 2022-03-31 | $519.51M | $246.79M | $3.84M | — | $4.04M |
| 2021-12-31 | $573.1M | $327.35M | $4.62M | $184.4M | $4.55M |
| 2021-09-30 | $535.96M | $274.46M | $3.81M | — | $679,000.00 |
| 2021-06-30 | $518.48M | $262.97M | $5.22M | — | $679,000.00 |
| 2021-03-31 | $278.14M | $92.04M | $3.25M | — | $679,000.00 |
| 2020-12-31 | $265.35M | $81.27M | $1.36M | $174.01M | $679,000.00 |
| 2020-09-30 | $239.06M | $58.26M | $1.74M | $0.00 | — |
| 2020-09-22 | — | — | — | $179.11M | — |
| 2020-06-30 | $52.57M | $42.46M | $1.18M | $0.00 | — |
| 2020-03-31 | $67.72M | $58.41M | $1.15M | $7,000.00 | — |
| 2019-12-31 | $81.05M | $78.4M | $1.23M | $13,000.00 | $0.00 |
| 2019-09-30 | — | $63.13M | $1.95M | $19,000.00 | — |
| 2019-06-30 | — | $57.42M | $1.21M | $36.68M | — |
| 2019-03-31 | — | $49.56M | $1.9M | $46.69M | — |
| 2018-12-31 | — | $51.92M | $2.1M | $46.69M | — |
| 2018-09-30 | — | $36.75M | $2.44M | $46.79M | — |
| 2018-06-30 | — | $52.55M | $918,000.00 | $47.5M | — |
| 2018-03-31 | — | $80.8M | $1.78M | $32.89M | — |
| 2017-12-31 | — | $42.14M | $1.55M | $56.97M | — |