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 | $257.78M | $91.93M | $8.34M | $151.85M | $775,000.00 |
| 2026-03-31 | $274.06M | $107.61M | $11.69M | $151.74M | $841,000.00 |
| 2025-12-31 | $256.86M | $89.57M | $9.36M | $151.62M | $798,000.00 |
| 2025-09-30 | $255.21M | $87.89M | $4.94M | $151.51M | $40,000.00 |
| 2025-06-30 | $268.63M | $98.82M | $8.94M | $151.4M | $52,000.00 |
| 2025-03-31 | $514.73M | $339.56M | $8.95M | $151.29M | $408,000.00 |
| 2024-12-31 | $493.72M | $325.85M | $11.43M | $151.18M | $154,000.00 |
| 2024-09-30 | $458.01M | $323.78M | $14.28M | $114.61M | $3.4M |
| 2024-06-30 | $334.72M | $318.02M | $10.6M | $0.00 | $103,000.00 |
| 2024-03-31 | $337.9M | $92.21M | $5.7M | $228.41M | $88,000.00 |
| 2023-12-31 | $334.9M | $89.03M | $6.64M | $228.03M | $74,000.00 |
| 2023-09-30 | $330.53M | $84.25M | $6.33M | $227.66M | $73,000.00 |
| 2023-06-30 | $333.04M | $86.76M | $7.97M | $227.28M | $125,000.00 |
| 2023-03-31 | $347.16M | $102.5M | $9.24M | $226.9M | $123,000.00 |
| 2022-12-31 | $327.28M | $82.51M | $4.42M | $226.52M | $121,000.00 |
| 2022-09-30 | $336.23M | $91.07M | $6.82M | $226.15M | $120,000.00 |
| 2022-06-30 | $342.28M | $90.31M | $5.69M | $225.77M | $118,000.00 |
| 2022-03-31 | $344.01M | $92.65M | $5.87M | $225.4M | $115,000.00 |
| 2021-12-31 | $310M | $93.05M | $4.69M | $180.94M | $113,000.00 |
| 2021-09-30 | $296.31M | $263.36M | $4.77M | $0.00 | $2.23M |
| 2021-06-30 | $287.05M | $254.6M | $5.26M | $0.00 | $2.23M |
| 2021-03-31 | $302.38M | $259.43M | $4.63M | $0.00 | $2.23M |
| 2020-12-31 | $301.64M | $88.04M | $5.33M | $168.99M | $2.23M |
| 2020-09-30 | $271.05M | $65.87M | $5.19M | $166.2M | $2.82M |
| 2020-06-30 | $232.43M | $50.19M | $2.4M | $163.48M | $1.22M |
| 2020-03-31 | $104.64M | $50.43M | $2.74M | $48.49M | $326,000.00 |
| 2019-12-31 | $101.72M | $48.22M | $3.62M | $48.2M | $326,000.00 |
| 2019-09-30 | $113.42M | $53.05M | $5.18M | $47.92M | $687,000.00 |
| 2019-06-30 | $112.25M | $50.51M | $3.04M | $47.64M | $652,000.00 |
| 2018-12-31 | $75.9M | $41.81M | $1.81M | $18.81M | $0.00 |