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 | $290.1M | $23.7M | $2.2M | — | — |
| 2026-03-31 | $297.8M | $24.9M | $1.4M | $0.00 | — |
| 2025-12-31 | $274.1M | $18.9M | $900,000.00 | — | — |
| 2025-09-30 | $353.01M | $58.46M | $1.52M | — | — |
| 2025-06-30 | $423.67M | $51.82M | $2.64M | — | — |
| 2025-03-31 | $379.63M | $47.09M | $4.03M | $0.00 | — |
| 2024-12-31 | $617.36M | $76.32M | $11.54M | $184.39M | — |
| 2024-09-30 | $720.45M | $64.58M | $9.69M | $316.37M | — |
| 2024-06-30 | $422.47M | $48.99M | $9.43M | $314.33M | — |
| 2024-03-31 | $410.94M | $42.36M | $4.75M | $320.26M | — |
| 2023-12-31 | $406.81M | $40.97M | $5.19M | $326.16M | — |
| 2023-09-30 | $433.89M | $52.87M | $14.07M | $330.55M | — |
| 2023-06-30 | $452.97M | $50.85M | $6.64M | $334.93M | — |
| 2023-03-31 | $476.93M | $59.1M | $15.49M | $339.48M | — |
| 2022-12-31 | $454.94M | $47.36M | $7.13M | $343.62M | — |
| 2022-09-30 | $494.62M | $66.94M | $12.63M | $347.76M | — |
| 2022-06-30 | $486.97M | $39.68M | $6.86M | $351.91M | — |
| 2022-03-31 | $520.08M | $38.39M | $4.81M | $355.96M | — |
| 2021-12-31 | $539M | $60.52M | $7.06M | $360.03M | $0.00 |
| 2021-09-30 | $47.48M | $2.64M | — | — | — |
| 2021-06-30 | $47.77M | $2.25M | — | — | — |
| 2021-03-31 | $26.59M | $1.34M | — | — | — |
| 2020-12-31 | $273.91M | $41.62M | $2.42M | $211.89M | $409,000.00 |
| 2020-09-30 | $30,217.00 | — | — | — | — |