Complete source-backed total liabilities history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $675.2M | $151.25M | — | $427.11M | $942,000.00 |
| 2026-03-31 | $648.24M | $155.73M | — | $400.02M | $1.33M |
| 2025-12-31 | $562.31M | $95.18M | $21.33M | $367.83M | $0.00 |
| 2025-09-30 | $484.65M | $76.96M | — | $300M | — |
| 2025-06-30 | $462.5M | $82.47M | — | $275M | — |
| 2025-03-31 | $456.02M | $107.23M | — | $250M | — |
| 2024-12-31 | $401.13M | $101.81M | $26.44M | $205M | — |
| 2024-09-30 | $375.3M | $84.46M | — | $195M | — |
| 2024-06-30 | $325.17M | $67.34M | — | $165M | — |
| 2024-03-31 | $292.66M | $66.11M | — | $137.5M | — |
| 2023-12-31 | $255.46M | $62.08M | $20.04M | $110M | — |
| 2023-09-30 | $270.43M | $69.83M | — | $85M | — |
| 2023-06-30 | $221.01M | $52.9M | — | $55M | — |
| 2023-03-31 | $211.03M | $71.96M | — | $25M | — |
| 2022-12-31 | $130.53M | $64.13M | $32.22M | $0.00 | — |
| 2022-09-30 | $26.78M | $24.54M | — | — | — |
| 2021-12-31 | $72.32M | $67.6M | — | $1.1M | — |