Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $373.84M | $234.07M | $21.68M | $133.96M | $5.81M |
| 2026-03-31 | $361.48M | $217.34M | $28.6M | $138.81M | $5.32M |
| 2025-12-31 | $401.41M | $252.13M | $17.69M | $143.66M | $5.62M |
| 2025-09-30 | $373.1M | $223.4M | $26.34M | $148.51M | $1.19M |
| 2025-06-30 | $334.93M | $180.14M | $28.3M | $153.35M | $1.45M |
| 2025-03-31 | $335.01M | $175.12M | $17.46M | $158.18M | $1.71M |
| 2024-12-31 | $340.05M | $175.08M | $13.74M | $163.02M | $1.95M |
| 2024-09-30 | $331.33M | $161.28M | $10.53M | $167.85M | $2.21M |
| 2024-06-30 | $319.8M | $146.58M | $22.68M | $171.42M | $1.8M |
| 2024-03-31 | $331.59M | $154.25M | $15.14M | $175M | $2.34M |
| 2023-12-31 | $344.46M | $163.78M | $17.73M | $178.57M | $2.11M |
| 2023-09-30 | $296.43M | $112.41M | $6.54M | $182.13M | $1.9M |
| 2023-06-30 | $275.01M | $93.05M | $6.56M | $180.49M | $1.48M |
| 2023-03-31 | $272.05M | $85.36M | $6.41M | $185.06M | $1.63M |
| 2022-12-31 | $271.03M | $78.88M | $3.79M | $189.65M | $2.5M |
| 2022-09-30 | $299.58M | $107.36M | $10.05M | $189.73M | $2.5M |
| 2022-06-30 | $258.5M | $65.76M | $6.66M | $189.81M | $2.93M |
| 2022-03-31 | $249.5M | $56.53M | $6.9M | $189.9M | $3.08M |
| 2021-12-31 | $246.94M | $53.78M | $1M | $189.98M | $3.18M |
| 2021-09-30 | $239.07M | $47.62M | $4.18M | $190.07M | $1.38M |
| 2021-06-30 | $233.14M | $36.6M | $2.01M | $195.61M | $939,000.00 |
| 2021-03-31 | $229.37M | $33.44M | $4.39M | $194.91M | $831,000.00 |
| 2020-12-31 | $329.89M | $134.54M | $2.56M | $194.25M | $1.11M |
| 2020-09-30 | $225.52M | $31.79M | $9.35M | $192.86M | $571,000.00 |
| 2019-12-31 | $118.29M | $19.89M | $6.36M | $97.95M | $163,000.00 |