Complete source-backed total liabilities history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.06B | $222.79M | $23.43M | — | $10.92M |
| 2026-03-31 | $648.42M | $272.82M | $59.4M | — | $5.92M |
| 2025-12-31 | $528.12M | $205.8M | $9.61M | — | $5.01M |
| 2025-09-30 | $493.07M | $160.36M | $12.17M | — | $15.98M |
| 2025-06-30 | $470.67M | $144.8M | $17.66M | — | $9.05M |
| 2025-03-31 | $456.99M | $127.58M | $11.64M | — | $13.9M |
| 2024-12-31 | $445.11M | $126.55M | $14.62M | — | $2.51M |
| 2024-09-30 | $435.87M | $115.75M | $9.55M | — | $3.97M |
| 2024-06-30 | $431.77M | $112.31M | $9.84M | — | $3.97M |
| 2024-03-31 | $417.36M | $105.91M | $15.98M | — | $4.29M |
| 2023-12-31 | $397.95M | $87.06M | $7.42M | — | $3.85M |
| 2023-09-30 | $381.56M | $74.66M | $7.37M | — | $7,000.00 |
| 2023-06-30 | $364.98M | $58.2M | $14.45M | — | $10,000.00 |
| 2023-03-31 | $192.38M | $48.84M | $6.44M | — | $772,000.00 |
| 2022-12-31 | $210.87M | $64.73M | $8.69M | — | $4.53M |
| 2022-09-30 | $195.05M | $51.4M | $10.55M | — | $4.32M |
| 2022-06-30 | $186.55M | $45.17M | $8.12M | — | $4.14M |
| 2022-03-31 | $169.22M | $34.55M | $4.94M | — | $10,000.00 |
| 2021-12-31 | $174.44M | $42.6M | $9.17M | — | $17,000.00 |
| 2021-09-30 | $178.77M | $50.39M | $5M | — | $19,000.00 |
| 2021-06-30 | $151.93M | $29.03M | $5.38M | — | $22,000.00 |
| 2021-03-31 | $88.36M | $35.02M | $5.66M | — | $24,000.00 |
| 2020-12-31 | $68.77M | $18.46M | $3.15M | — | $29,000.00 |
| 2020-09-30 | $21.61M | $18.79M | $5.18M | — | $30,000.00 |
| 2020-06-30 | $19.56M | $16.58M | $3.02M | — | $31,000.00 |
| 2020-03-31 | $16.69M | $13.55M | $3.27M | — | $34,000.00 |
| 2019-12-31 | $16.36M | $13.08M | $3.35M | — | $36,000.00 |
| 2019-09-30 | $12.07M | $10.91M | $2.67M | — | $37,000.00 |
| 2019-06-30 | $12.39M | $11.11M | $2.35M | — | $42,000.00 |
| 2018-12-31 | $2.45M | $2.45M | $269,000.00 | — | — |