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 | $985.45M | $128.86M | $8.27M | $701.87M | $13.12M |
| 2026-03-31 | $969.94M | $113.88M | $7.89M | $701.06M | $13.14M |
| 2025-12-31 | $385.36M | $60.03M | $3.6M | $0.00 | $37.59M |
| 2025-09-30 | $469.86M | $74.86M | $13.42M | — | $26.65M |
| 2025-06-30 | $361.58M | $58.9M | $4.51M | — | $9.28M |
| 2025-03-31 | $224.58M | $47.5M | $4.86M | — | $9.04M |
| 2024-12-31 | $291.1M | $48.13M | $4.26M | — | $3.96M |
| 2024-09-30 | $183.22M | $45.77M | $4.94M | — | $4.28M |
| 2024-06-30 | $183.23M | $43.16M | $5.31M | — | $4.52M |
| 2024-03-31 | $189.23M | $38.24M | $3.73M | — | $4.52M |
| 2023-12-31 | $235.07M | $45.14M | $3.01M | — | $4.68M |
| 2023-09-30 | $240.27M | $49.97M | $4.79M | — | $5.09M |
| 2023-06-30 | $342.15M | $44.09M | $4.06M | — | $1.05M |
| 2023-03-31 | $149.23M | $30.32M | $3.93M | — | $1.32M |
| 2022-12-31 | $128.24M | $30.2M | $7.71M | — | $1.59M |
| 2022-09-30 | $113.65M | $28.8M | $4.3M | — | $1.72M |
| 2022-06-30 | $127.68M | $30.01M | $1.91M | — | $1.91M |
| 2022-03-31 | $158.86M | $18.16M | $2.67M | — | $2.18M |
| 2021-12-31 | $171.6M | $13.85M | $3.64M | — | $2.29M |
| 2021-09-30 | $227.3M | $7.6M | $3.56M | — | — |
| 2021-06-30 | $81.82M | $1.12M | $240,888.00 | — | — |
| 2021-03-31 | $83.09M | $580,484.00 | $162,796.00 | — | — |
| 2020-12-31 | $12.11M | $8.01M | $4.93M | — | — |
| 2020-09-30 | $25.44M | $1.05M | $702,543.00 | — | — |