Complete source-backed total liabilities history.
- Available history
- 2018-05-14 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $389.17M | $279.16M | $15.86M | $0.00 | $3.75M |
| 2026-03-31 | $372.69M | $71.88M | $16.71M | $198.73M | $2.39M |
| 2025-12-31 | $359.03M | $68.51M | $16.27M | $193.99M | $2.91M |
| 2025-09-30 | $345.55M | $70.57M | $10.21M | $180.72M | $3.42M |
| 2025-06-30 | $346.59M | $79.17M | $14.48M | $175.9M | $3.68M |
| 2025-03-31 | $332.15M | $77.83M | $11.24M | $171.22M | $174,000.00 |
| 2024-12-31 | $336.59M | $75.29M | $12.83M | $182.26M | $0.00 |
| 2024-09-30 | $364.83M | $86.06M | $14.44M | $177.53M | — |
| 2024-06-30 | $354.87M | $119.47M | $15.4M | $172.88M | — |
| 2024-03-31 | $347.15M | $128.66M | $14.45M | $168.36M | — |
| 2023-12-31 | $339.07M | $125.43M | $14.4M | $165.22M | — |
| 2023-09-30 | $330.22M | $133.77M | $16.42M | $145.42M | — |
| 2023-06-30 | $318.35M | $125.53M | $15.67M | $141.25M | — |
| 2023-03-31 | $303.85M | $114.26M | $11.68M | $137.34M | — |
| 2022-12-31 | $292.48M | $92.57M | $10.69M | $147.26M | — |
| 2022-09-30 | $294.39M | $104.28M | $11.44M | $129.45M | — |
| 2022-06-30 | $293.32M | $106.99M | $12.88M | $125.57M | — |
| 2022-03-31 | $391.97M | $314.57M | $17.3M | $16.34M | — |
| 2021-12-31 | $368.63M | $285.31M | $13.64M | $28M | — |
| 2021-09-30 | $362.31M | $275.08M | $13.03M | $27.07M | — |
| 2021-06-30 | $347.61M | $261.62M | $11.19M | $26.48M | — |
| 2021-03-31 | $335.37M | $250.7M | $13.9M | $25.59M | — |
| 2020-12-31 | $305.8M | $231.88M | $12.09M | $14.13M | — |
| 2019-12-31 | — | — | — | $142.05M | — |
| 2018-05-14 | — | — | — | $2.3M | — |