Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $512.83M | $142.52M | $20.12M | $323.96M | $2.11M |
| 2026-03-31 | $536.38M | $163.44M | $39.01M | $323.62M | $3.3M |
| 2025-12-31 | $569.9M | $194M | $17.61M | $323.28M | $8.7M |
| 2025-09-30 | $533.64M | $328.92M | $10.83M | $149.89M | $7.72M |
| 2025-06-30 | $520.53M | $312.8M | $13.34M | $149.88M | $9.27M |
| 2025-03-31 | $492.22M | $300.89M | $9.8M | $149.87M | $4.85M |
| 2024-12-31 | $486.11M | $104.46M | $6.04M | $337.61M | $4.48M |
| 2024-09-30 | $502.3M | $114.21M | $11.35M | $344.5M | $3.03M |
| 2024-06-30 | $501.49M | $109.3M | $5.53M | $344.17M | $3.38M |
| 2024-03-31 | $514.12M | $120.23M | $5.49M | $343.84M | $2.76M |
| 2023-12-31 | $545.7M | $147.69M | $5.61M | $343.51M | $4.42M |
| 2023-09-30 | $672.09M | $143.34M | $5.72M | $472.82M | $4.3M |
| 2023-06-30 | $669.66M | $131.6M | $5.56M | $472.37M | $7.22M |
| 2023-03-31 | $903.86M | $125.2M | $4.67M | $705.38M | $6.14M |
| 2022-12-31 | $940.96M | $152.32M | $4.79M | $704.71M | $7.08M |
| 2022-09-30 | $939.62M | $144.6M | $8.27M | $704.04M | $7.2M |
| 2022-06-30 | $939.06M | $140.99M | $10.01M | $703.38M | $7.56M |
| 2022-03-31 | $1.16B | $140.17M | $8.25M | $934.12M | $2.21M |
| 2021-12-31 | $1.15B | $131.87M | $9.26M | $933.21M | $2.58M |
| 2021-09-30 | $1.12B | $107.27M | $7.77M | $932.31M | $5.06M |
| 2021-06-30 | $1.11B | $103.03M | $10.2M | $931.39M | $6.5M |
| 2021-03-31 | $1.09B | $98.3M | $12.02M | $930.29M | $3.52M |
| 2020-12-31 | $158.09M | $94.09M | $9.15M | $0.00 | $4.4M |
| 2020-09-30 | $96.4M | $66.45M | $12.27M | $26.01M | $3.94M |
| 2020-06-30 | $65.7M | $38.31M | $6.09M | $24.86M | $2.53M |
| 2020-03-31 | $67.8M | $40.4M | $9.46M | $26.04M | $1.36M |
| 2019-12-31 | $63.32M | $37.12M | $4.6M | $20.08M | $1.04M |
| 2019-09-30 | $67.91M | $45.38M | $6.8M | $15.55M | $6.98M |
| 2019-06-30 | $89.05M | $65.27M | $5.75M | $17.88M | $5.91M |
| 2018-12-31 | $75.1M | $31.75M | $2.33M | $39.44M | $647,000.00 |