Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $528.64M | $476.64M | $8.14M | — | $7.6M |
| 2026-03-31 | $449.21M | $400.17M | $16.63M | — | $7.48M |
| 2025-12-31 | $453.93M | $407.52M | $14.17M | — | $7.33M |
| 2025-09-30 | $406.11M | $367.61M | $17.22M | — | $6.66M |
| 2025-06-30 | $381.73M | $346.72M | $11.26M | — | $6.82M |
| 2025-03-31 | $356.19M | $319.16M | $10.23M | — | $6.84M |
| 2024-12-31 | $356.38M | $317.52M | $10.65M | — | $5.62M |
| 2024-09-30 | $324.68M | $292.22M | $16.28M | — | $4.51M |
| 2024-06-30 | $299.71M | $269.79M | $16.22M | — | $4.45M |
| 2024-03-31 | $289.28M | $260.22M | $14.25M | — | $4.38M |
| 2023-12-31 | $293.43M | $262.18M | $16.97M | — | $4.32M |
| 2023-09-30 | $266.51M | $234.4M | $14.71M | — | $3.71M |
| 2023-06-30 | $259.23M | $224.06M | $13.1M | — | $3.49M |
| 2023-03-31 | $249.81M | $213.66M | $14.09M | — | $3.29M |
| 2022-12-31 | $246.45M | $209.57M | $14.87M | — | $3.06M |
| 2022-09-30 | $227.71M | $192.22M | $13.12M | — | $2.96M |
| 2022-06-30 | $232.25M | $193.73M | $13.33M | — | $2.14M |
| 2022-03-31 | $219.88M | $182.76M | $12.05M | — | $1.41M |
| 2021-12-31 | $213.95M | $175.26M | $10.87M | — | $712,000.00 |
| 2021-09-30 | $185.44M | $147.17M | $9.71M | — | $1.14M |
| 2021-06-30 | $166.86M | $134.56M | $9.74M | — | $1.14M |
| 2021-03-31 | $175.61M | $140.04M | $8.96M | — | $1.13M |
| 2020-12-31 | $135.34M | $122.7M | $9.91M | — | $1.55M |
| 2020-09-30 | $107.59M | $99.12M | $8.85M | — | $458,000.00 |
| 2019-12-31 | $95.63M | $86M | $4.99M | — | — |