Complete source-backed total liabilities history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $454.58M | $101.94M | $2.69M | $173.46M | $27.24M |
| 2026-03-31 | $458.41M | $107.33M | $7.52M | $172.69M | $26.33M |
| 2025-12-31 | $451.6M | $99.24M | $4.86M | $171.92M | $26.56M |
| 2025-09-30 | $479.92M | $101.19M | $901,000.00 | $199.69M | $25.93M |
| 2025-06-30 | $481.13M | $107.57M | $5.54M | $198.82M | $28.15M |
| 2025-03-31 | $516.28M | $157.89M | $6.63M | $197.59M | $26.28M |
| 2024-12-31 | $496.83M | $151.98M | $7.61M | $196.21M | $25.12M |
| 2024-09-30 | $561.26M | $216.81M | $3.96M | $194.81M | $26.48M |
| 2024-06-30 | $519.78M | $183.24M | $10.3M | $193.44M | $26.27M |
| 2024-03-31 | $523.69M | $106.65M | $16.43M | $278.89M | $27.67M |
| 2023-12-31 | $533.78M | $119.98M | $19.18M | $277.42M | $27.4M |
| 2023-09-30 | $602.72M | $148.09M | $16.87M | $275.95M | $25.19M |
| 2023-06-30 | $609.36M | $168.42M | $16.12M | $254.7M | $23.91M |
| 2023-03-31 | $626.02M | $165.96M | $18.99M | $264.69M | $23.98M |
| 2022-12-31 | $628.44M | $165.34M | $19.1M | $267.35M | $21.39M |
| 2022-10-01 | — | — | — | $270.43M | — |
| 2022-09-30 | $605.54M | $147.03M | $10.37M | $259.44M | $21.73M |
| 2022-06-30 | $626.73M | $154.39M | $15.37M | $261.2M | $24.6M |
| 2022-03-31 | $646.34M | $156.49M | $18.17M | $263M | $29.28M |
| 2021-12-31 | $642.92M | $141.48M | $8.32M | $264.83M | $30.17M |
| 2021-09-30 | $673.78M | $165.31M | $11.64M | $265.09M | $32.82M |
| 2021-06-30 | $687.19M | $168.88M | $11.19M | $265.37M | $34.99M |
| 2021-03-31 | $686.51M | $161.3M | $4M | $265.68M | $34.14M |
| 2020-12-31 | $707.62M | $174.09M | $4.81M | $266.02M | $34.99M |
| 2020-09-30 | $727.55M | $198.63M | $8.45M | $266.87M | $31.65M |
| 2020-06-30 | $730.38M | $195.18M | $11.64M | $267.17M | $32.53M |
| 2020-03-31 | $716.91M | $189.2M | $18.79M | $237.93M | $39.14M |
| 2019-12-31 | $735.71M | $194.48M | $15.24M | $239.03M | $39.29M |
| 2019-09-30 | $415.7M | $129.11M | $16.69M | — | $21.54M |