Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $657.31M | $124.69M | $12.38M | $293.67M | $2.42M |
| 2026-03-31 | $567.69M | $115.67M | $13.97M | $208.68M | $6.62M |
| 2025-12-31 | $578.89M | $135.32M | $7.58M | $204.32M | $7.87M |
| 2025-09-30 | $542.61M | $133.43M | $16.16M | $156.06M | $7.59M |
| 2025-06-30 | $464.08M | $118.15M | $9.83M | $96.54M | $7.71M |
| 2025-03-31 | $433.11M | $110.9M | $16.17M | $76.3M | $8.19M |
| 2024-12-31 | $360.03M | $111.41M | $13.03M | $0.00 | $8.93M |
| 2024-09-30 | $325.9M | $102.27M | $12.58M | — | — |
| 2024-06-30 | $292.02M | $90.1M | $16.17M | — | — |
| 2024-03-31 | $270.41M | $81.63M | $10.09M | — | — |
| 2023-12-31 | $266.24M | $89.35M | $10.13M | — | — |
| 2023-09-30 | $248.86M | $92.31M | $17.61M | — | — |
| 2023-06-30 | $232.55M | $81.22M | $6.45M | — | — |
| 2023-03-31 | $255.54M | $102.13M | $18.64M | — | — |
| 2022-12-31 | $212.6M | $87.35M | $9.13M | — | — |
| 2022-09-30 | $213.03M | $74.33M | $3.67M | — | — |
| 2022-06-30 | $180.38M | $63.42M | $1.72M | — | — |
| 2022-03-31 | $214.48M | $55.93M | $8.44M | — | — |
| 2021-12-31 | $158.4M | $46.87M | $2.95M | — | $146,000.00 |
| 2021-09-30 | $130.82M | $40.52M | $7.01M | — | — |
| 2021-06-30 | $361.59M | $6.18M | — | — | — |
| 2021-03-31 | $72.12M | $2.22M | — | — | — |
| 2020-12-31 | $92.65M | $63.58M | $3M | — | $151,000.00 |
| 2020-09-30 | $691,685.00 | — | — | — | — |