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 | $570.5M | $162.42M | $38.9M | $354.32M | $7.99M |
| 2026-03-31 | $543.62M | $141.17M | $39.9M | $349.57M | $7.82M |
| 2025-12-31 | $452.23M | $104.5M | $22.33M | $290.99M | $11.65M |
| 2025-09-30 | $451.68M | $106.04M | $27M | $294.97M | $10.52M |
| 2025-06-30 | $461.98M | $106.07M | $32M | $298.89M | $11.07M |
| 2025-03-31 | $338.73M | $93.67M | $32.12M | $209.13M | $6.85M |
| 2024-12-31 | $341.2M | $94.13M | $29.64M | $211.83M | $5.75M |
| 2024-09-30 | $316.33M | $95.08M | $27.57M | $194.95M | $5.49M |
| 2024-06-30 | $321.25M | $93.05M | $31.49M | $198.23M | $5.06M |
| 2024-03-31 | $328.74M | $95.56M | $30.28M | $200.6M | $5.21M |
| 2023-12-31 | $234.02M | $95.21M | $28.42M | $127.81M | $2.97M |
| 2023-09-30 | $230.51M | $89.71M | $30.73M | $130.31M | $1.84M |
| 2023-06-30 | $219.42M | $78.42M | $29.64M | $132.71M | $1.31M |
| 2023-03-31 | $219.53M | $75.42M | $27.31M | $135.1M | $1.2M |
| 2022-12-31 | $226.06M | $78.92M | $23.41M | $137.48M | $1.19M |
| 2022-09-30 | $218.62M | $74.37M | $24.52M | $139.82M | $904,000.00 |
| 2022-06-30 | $223.18M | $76.39M | $29.15M | $142.24M | $959,000.00 |
| 2022-03-31 | $225.05M | $75.9M | $27.48M | $144.66M | $694,000.00 |
| 2021-12-31 | $223.16M | $74.62M | $19.33M | $146.52M | $722,000.00 |
| 2021-09-30 | $294.69M | $77.54M | $21.89M | $212.95M | $1.77M |
| 2020-12-31 | $274.43M | $62.48M | $21.98M | $209.31M | $550,000.00 |