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 | $474.58M | $84.47M | $3.11M | $366.32M | $20.48M |
| 2026-03-31 | $470.09M | $79.44M | $4.16M | $371.09M | $15.96M |
| 2025-12-31 | $484.03M | $84.92M | $1.67M | $375.86M | $19.28M |
| 2025-09-30 | $368.23M | $93.89M | $4.11M | $264.91M | $8.77M |
| 2025-06-30 | $359.93M | $76.42M | $1.77M | $268.46M | $14.06M |
| 2025-03-31 | $359.63M | $75.78M | $2.19M | $272.02M | $11.08M |
| 2024-12-31 | $610.66M | $67.81M | $3.26M | $275.58M | $14.13M |
| 2024-09-30 | $469.75M | $63.35M | $2.08M | $279.14M | $9.61M |
| 2024-06-30 | $476.79M | $59.87M | $2.52M | $282.69M | $7.47M |
| 2024-03-31 | $459.76M | $63.03M | $3.47M | $300.05M | $3.97M |
| 2023-12-31 | $462.89M | $60.64M | $3.53M | $325.6M | $2.12M |
| 2023-09-30 | $424.77M | $67.07M | $1.36M | $319.04M | $1.08M |
| 2023-06-30 | $423.91M | $65.83M | $3.29M | $320.55M | $787,000.00 |
| 2023-03-31 | $469M | $84.55M | $6.03M | $337.02M | $596,000.00 |
| 2022-12-31 | $434.78M | $61.85M | $5.44M | $338.48M | $327,000.00 |
| 2022-09-30 | $49.61M | $9.54M | — | — | — |
| 2022-06-30 | $39.25M | $4.93M | — | — | — |
| 2022-03-31 | $28.7M | $1.99M | — | — | — |
| 2021-12-31 | $186.49M | $29.89M | $2.44M | $133.28M | $2.41M |
| 2021-09-30 | $34.81M | $669,711.00 | — | — | — |
| 2021-06-30 | $47.15M | $534,834.00 | — | — | — |
| 2021-03-31 | $50.02M | $99,594.00 | — | — | — |
| 2020-12-31 | $55.71M | $63,847.00 | — | — | — |
| 2020-09-30 | $1.36M | — | — | — | — |