Complete source-backed total liabilities history.
- Available history
- 2020-10-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $248.16M | $38.42M | $7.13M | $145.98M | $34.17M |
| 2026-03-31 | $344.13M | $42.62M | $8.54M | $235.57M | $36.07M |
| 2025-12-31 | $397.87M | $44.92M | $2.91M | $286.33M | $36.48M |
| 2025-09-30 | $417.33M | $61.57M | $8M | $287.38M | $37.97M |
| 2025-06-30 | $428.98M | $69.68M | $11.53M | $288.44M | $38.19M |
| 2025-03-31 | $429.48M | $63.16M | $9.53M | $289.5M | $43.97M |
| 2024-12-31 | $431.04M | $56.97M | $11.96M | $290.49M | $52.47M |
| 2024-09-30 | $665.56M | $63.71M | — | $516.28M | $54.24M |
| 2024-06-30 | $671.26M | $68.62M | — | $517.08M | $54.03M |
| 2024-03-31 | $667.25M | $59.02M | — | $517.89M | $58.62M |
| 2023-12-31 | $697.57M | $87.47M | — | $518.71M | $59.49M |
| 2023-09-30 | $1.38B | $78.25M | — | $519.52M | $64.53M |
| 2023-06-30 | $1.37B | $74.92M | — | $520.34M | $62.86M |
| 2023-03-31 | $1.41B | $124.9M | $4.78M | $521.16M | $66.05M |
| 2022-12-31 | $1.38B | $110.14M | $5.99M | $522M | $68.98M |
| 2022-09-30 | $1.41B | $115.66M | $9.46M | $522.82M | $57.52M |
| 2022-06-30 | $1.4B | $112.53M | $23.27M | $523.66M | $50.59M |
| 2022-03-31 | $1.39B | $86.68M | $10.38M | $524.5M | $66.52M |
| 2022-01-31 | — | — | — | $544M | — |
| 2021-12-31 | $1.37B | $93.78M | $8.15M | $524.59M | $41.07M |
| 2021-09-30 | $1.44B | $114.35M | $8.92M | $525.58M | $1.55M |
| 2021-06-30 | $1.27B | $164.77M | $11.7M | $526.58M | $1.06M |
| 2021-03-31 | $1.14B | $165.25M | $9.81M | $527.59M | $2.31M |
| 2020-12-31 | $1.12B | $130.78M | $8.17M | $528.61M | $2.23M |
| 2020-10-31 | — | — | — | $400M | — |