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 | $278.39M | $135.92M | $49.44M | — | $1.25M |
| 2026-03-31 | $230.9M | $117.91M | $53.37M | — | $2.12M |
| 2025-12-31 | $270.1M | $148.17M | $57.28M | — | $2.04M |
| 2025-09-30 | $355.12M | $211.21M | $61.88M | — | $1.74M |
| 2025-06-30 | $339.87M | $222.56M | $67.37M | — | $1.1M |
| 2025-03-31 | $270.78M | $188.78M | $70.7M | — | $1.08M |
| 2024-12-31 | $310.43M | $192.71M | $71.41M | — | $1.29M |
| 2024-09-30 | $292.33M | $247.88M | $81.37M | — | $1.43M |
| 2024-06-30 | $309.21M | $268.16M | $91.2M | — | $1.4M |
| 2024-03-31 | $298.42M | $256.99M | $96.63M | — | $1.34M |
| 2023-12-31 | $302.3M | $261.18M | $93.17M | — | $1.34M |
| 2023-09-30 | $317.72M | $191.15M | $101.86M | — | $10.78M |
| 2023-06-30 | $289.79M | $187.62M | $92.76M | — | $10.05M |
| 2023-03-31 | $318.9M | $192.87M | $76.93M | — | $9.76M |
| 2022-12-31 | $328.3M | $268.25M | $91.6M | — | $9.43M |
| 2022-09-30 | $253.36M | $177.32M | $65.24M | — | $3.53M |
| 2022-06-30 | $286.84M | $257.72M | $61.79M | — | $3.61M |
| 2022-03-31 | $270.84M | $242.78M | $45.4M | — | $3.79M |
| 2021-12-31 | $339.78M | $293.81M | $37.77M | — | $3.72M |
| 2021-09-30 | $377.94M | $238.2M | $36.18M | — | $4.13M |
| 2021-06-30 | $9.57M | $2.48M | — | — | — |
| 2021-03-31 | $4.09M | $2.49M | — | — | — |
| 2020-12-31 | $895.72M | $849.05M | $86.6M | — | $1M |
| 2020-09-30 | $51,267.00 | — | — | — | — |