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 | $364.76M | $133.08M | $113.4M | $169.54M | $11.19M |
| 2026-03-31 | $396.81M | $113.17M | $91.4M | $156.34M | $10.74M |
| 2025-12-31 | $413.03M | $147.65M | $91.09M | $131.6M | $9.56M |
| 2025-09-30 | $332.01M | $189.68M | $102.68M | $133.69M | $8.64M |
| 2025-06-30 | $306.38M | $148.69M | $75.84M | $149.15M | $8.53M |
| 2025-03-31 | $281.17M | $109.42M | $82.35M | $151.38M | $20.38M |
| 2024-12-31 | $308.68M | $132.95M | $105.56M | $153.6M | $15.12M |
| 2024-09-30 | $295.73M | $132.62M | $109.58M | $155.81M | $7.3M |
| 2024-06-30 | $276.2M | $111.24M | $90.6M | $158.02M | $6.93M |
| 2024-03-31 | $242.43M | $76.29M | $53.59M | $160.23M | $5.91M |
| 2023-12-31 | $248.35M | $79.72M | $56.28M | $162.45M | $6.18M |
| 2023-09-30 | $232.71M | $60.25M | $38.75M | $167.7M | $4.76M |
| 2023-06-30 | $234.59M | $59.84M | $37.82M | $169.9M | $4.85M |
| 2023-03-31 | $242.15M | $65.16M | $46.31M | $172.1M | $4.88M |
| 2022-12-31 | $256.17M | $76.89M | $53.99M | $174.3M | $4.97M |
| 2022-09-30 | $333.62M | $63.82M | $42.34M | $181.49M | $5.05M |
| 2022-06-30 | $345.35M | $55.39M | $33.43M | $198.69M | $8M |
| 2022-03-31 | $332.87M | $70.26M | $51.51M | $175.88M | $4.88M |
| 2021-12-31 | $351.37M | $84.22M | $61.77M | $178.07M | $4.06M |
| 2021-09-30 | $318.43M | $58M | $44.21M | $180.25M | $2.91M |
| 2021-06-30 | $315.63M | $53.78M | $46.31M | $183.34M | $2.75M |
| 2021-03-31 | $331.12M | $69.93M | $64.57M | $183M | $2.82M |
| 2020-12-31 | $315.46M | $107.46M | $98.25M | $182.67M | $2.83M |
| 2020-09-30 | $9,869.00 | $9,869.00 | — | — | — |
| 2019-12-31 | $144.9M | $47.91M | $40.46M | $96.67M | $319,000.00 |