Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $419.8M | — | $1.32B | — |
| 2026-03-31 | — | $247.3M | — | $1.32B | — |
| 2025-12-31 | — | $234.7M | — | $1.35B | — |
| 2025-09-30 | — | $261.5M | — | $1.39B | — |
| 2025-06-30 | — | $275.5M | — | $1.46B | — |
| 2025-03-31 | — | $259.3M | — | $1.51B | — |
| 2024-12-31 | — | $298.2M | — | $1.53B | — |
| 2024-09-30 | — | $374M | — | $1.57B | — |
| 2024-06-30 | — | $370.7M | — | $1.59B | — |
| 2024-03-31 | — | $310.4M | — | $1.59B | — |
| 2023-12-31 | — | $326.6M | — | $1.59B | — |
| 2023-09-30 | — | $353.5M | — | $1.59B | — |
| 2023-06-30 | — | $385.8M | — | $1.6B | — |
| 2023-03-31 | — | $357.7M | — | $1.6B | — |
| 2022-12-31 | — | $370.3M | — | $1.6B | — |
| 2022-09-30 | — | $301M | — | $1.6B | — |
| 2022-06-30 | — | $228.5M | $64.3M | $1.6B | — |
| 2022-03-31 | — | $168.9M | $50.8M | $1.4B | — |
| 2021-12-31 | — | $159.1M | $58.1M | — | — |
| 2021-09-30 | — | $164M | $54.2M | $0.00 | — |