Complete source-backed total liabilities history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | — | $361.73M | — | $1.17B | $7.73M |
|---|
| 2026-03-31 | — | $411.38M | — | $1.13B | $7.04M |
|---|
| 2025-12-31 | — | $359.92M | — | $1.14B | $6.48M |
|---|
| 2025-09-30 | — | $375.07M | — | $1.14B | $14.95M |
|---|
| 2025-06-30 | — | $266.34M | — | $565M | $2.1M |
|---|
| 2025-03-31 | — | $281.85M | — | $460M | $2.26M |
|---|
| 2024-12-31 | — | $352.42M | — | $668.78M | $1.94M |
|---|
| 2024-09-30 | — | $306.15M | — | $687.67M | $2.2M |
|---|
| 2024-06-30 | — | $319.67M | — | $706.91M | $1.13M |
|---|
| 2024-03-31 | — | $353.1M | — | $725.56M | $1.1M |
|---|
| 2023-12-31 | — | $274.91M | — | $745.14M | $943,000.00 |
|---|
| 2023-09-30 | — | $136.2M | $34.11M | $91.9M | $603,000.00 |
|---|
| 2022-12-31 | — | $153.06M | $19.43M | $84.9M | $269,000.00 |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | — | $359.92M | — | $1.14B | $6.48M |
|---|
| 2024-12-31 | — | $352.42M | — | $668.78M | $1.94M |
|---|
| 2023-12-31 | — | $274.91M | — | $745.14M | $943,000.00 |
|---|
| 2022-12-31 | — | $153.06M | — | $84.9M | $269,000.00 |
|---|