Complete source-backed total liabilities history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $975.77M | $399.83M | — | $336.35M | $37.02M |
| 2026-03-31 | $986.79M | $415.46M | — | $335.84M | $48.09M |
| 2025-12-31 | $553.45M | $124.83M | — | $335.34M | $240,000.00 |
| 2025-09-30 | $509.7M | $106.02M | — | $334.83M | $239,000.00 |
| 2025-06-30 | $184.75M | $107.3M | — | — | $242,000.00 |
| 2025-03-31 | $172.4M | $98.15M | — | — | $257,000.00 |
| 2024-12-31 | $351.48M | $98.83M | — | $0.00 | $62,000.00 |
| 2024-09-30 | $229.34M | $95.31M | — | $0.00 | $112,000.00 |
| 2024-06-30 | $150.49M | $85.01M | — | $0.00 | $158,000.00 |
| 2024-03-31 | $214.71M | $104.81M | — | $0.00 | $4,000.00 |
| 2023-12-31 | $137.48M | $81.53M | — | $0.00 | $4,000.00 |
| 2023-09-30 | $159.48M | $97.66M | — | $0.00 | $4,000.00 |
| 2023-06-30 | $168.58M | $108.58M | — | $0.00 | $3,000.00 |
| 2023-03-31 | $220.85M | $108.06M | — | $3.87M | $4,000.00 |
| 2022-12-31 | $117.9M | $86.07M | — | $3.86M | $0.00 |
| 2022-09-30 | $14.01M | $2.47M | — | — | — |
| 2022-06-30 | $12.12M | $575,561.00 | — | — | — |
| 2022-03-31 | $11.84M | $296,619.00 | — | — | — |
| 2021-12-31 | $11.76M | $219,453.00 | — | — | — |
| 2021-09-30 | $10.59M | $91,500.00 | — | — | — |