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 | $487.45M | $63.57M | $10.87M | — | $1.54M |
| 2026-03-31 | $486.85M | $63.01M | $8.94M | — | $715,000.00 |
| 2025-12-31 | $505.13M | $80.09M | $14.14M | $399.59M | $552,000.00 |
| 2025-09-30 | $503.49M | $73.02M | $14.11M | — | $496,000.00 |
| 2025-06-30 | $506.37M | $75.56M | $13.57M | — | $605,000.00 |
| 2025-03-31 | $546.05M | $114.52M | $19.07M | — | $689,000.00 |
| 2024-12-31 | $554.25M | $122.24M | $27.7M | $398.45M | $539,000.00 |
| 2024-09-30 | $538.25M | $103.7M | $30.58M | — | $579,000.00 |
| 2024-06-30 | $545.12M | $109.96M | $33.66M | — | $691,000.00 |
| 2024-03-31 | $567.46M | $132.51M | $25.89M | — | $648,000.00 |
| 2023-12-31 | $569.41M | $133.97M | $33.28M | $397.3M | $759,000.00 |
| 2023-09-30 | $524.95M | $108.27M | $26.03M | — | $879,000.00 |
| 2023-06-30 | $542.12M | $127.27M | $18.56M | — | $281,000.00 |
| 2023-03-31 | $610.61M | $141.38M | $26.24M | — | $479,000.00 |
| 2022-12-31 | $611.85M | $112.91M | $29.84M | $468.11M | $870,000.00 |
| 2022-09-30 | $562.84M | $109.81M | $16.49M | — | $437,000.00 |
| 2022-06-30 | $602.06M | $202.25M | $27.64M | — | $443,000.00 |
| 2022-03-31 | $645.39M | $200.31M | $38.37M | — | $437,000.00 |
| 2021-12-31 | $571.5M | $166.23M | $42.69M | $379.4M | $1.11M |
| 2021-09-30 | $525.56M | $127.84M | $28.17M | — | $370,000.00 |
| 2021-06-30 | $607.6M | $113.07M | $28.95M | — | $341,000.00 |
| 2021-03-31 | $579.75M | — | — | — | — |
| 2020-12-31 | $514.54M | $80.07M | $21.67M | $433.61M | $327,000.00 |