Complete source-backed total liabilities history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $308.55M | $173.06M | $393.64M | $37.12M |
| 2026-03-31 | — | $290.53M | $156.5M | $393.44M | $18.63M |
| 2025-12-31 | — | $288.03M | $177.57M | $393.25M | $15.93M |
| 2025-09-30 | — | $318.93M | $181.2M | $393.06M | $20.83M |
| 2025-06-30 | — | $288.62M | $165.55M | $392.88M | $16.65M |
| 2025-03-31 | — | $305.12M | $172.4M | $392.7M | $18.35M |
| 2024-12-31 | — | $290.26M | $181.07M | $392.51M | $9.44M |
| 2024-09-30 | — | $281.52M | $164.3M | $394.79M | $14.73M |
| 2024-06-30 | — | $354.96M | $226.93M | $394.13M | $17.71M |
| 2024-03-31 | — | $350.01M | $219.6M | $393.48M | $17.98M |
| 2023-12-31 | — | $314.89M | $193.21M | $392.84M | $17.36M |
| 2023-09-30 | — | $303.71M | $183.34M | $392.21M | $10.17M |
| 2023-06-30 | — | $263M | $166.23M | $391.59M | $9.45M |
| 2023-03-31 | — | $311.24M | $190.81M | $390.98M | $10.07M |
| 2022-12-31 | — | $340.27M | $202.85M | $390.38M | $6.61M |
| 2022-09-30 | — | $341.97M | $214.61M | $389.79M | $6.51M |
| 2022-06-30 | — | $333.03M | $186.84M | $389.22M | $4.57M |
| 2022-03-31 | — | $238.73M | $134.65M | $388.65M | $4.34M |
| 2021-12-31 | — | $218.55M | $127.91M | $388.09M | $5.15M |
| 2021-09-30 | — | $190.69M | $107.46M | $387.54M | $5.98M |
| 2021-06-30 | — | $167.95M | $92.13M | $387M | $6.59M |
| 2021-03-31 | — | $125.94M | $74.13M | $391.45M | $5.24M |
| 2020-12-31 | — | $128.95M | $62.63M | $391.12M | $5.7M |
| 2020-09-30 | — | $124.46M | $63.48M | $390.79M | $6.05M |
| 2020-06-30 | — | $120.31M | $64.53M | $390.46M | $1.49M |
| 2020-03-31 | — | $170.7M | $86.15M | $390.15M | $903,000.00 |
| 2019-12-31 | — | $175.21M | $79.43M | $389.84M | $1.48M |
| 2019-09-30 | — | $190.31M | — | $389.53M | $2.04M |
| 2019-06-30 | — | $201.13M | — | $389.23M | $2.42M |
| 2019-03-31 | — | $184.46M | — | $388.93M | $694,000.00 |
| 2018-12-31 | — | $197.36M | $76.3M | $388.64M | $0.00 |
| 2018-09-30 | — | $178.07M | — | $388.34M | $0.00 |
| 2018-06-30 | $34.33M | $11.58M | — | — | — |
| 2018-03-31 | $28.71M | $5.96M | — | — | — |
| 2017-12-31 | $24.55M | $1.8M | — | — | — |
| 2017-09-30 | $23.98M | $1.23M | — | — | — |
| 2017-06-30 | $24.55M | $1.8M | — | — | — |