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 | $409.1M | $343.75M | $62.64M | — | $36.91M |
| 2026-03-31 | $521.39M | $444.09M | $46.37M | — | $35.7M |
| 2025-12-31 | $594.94M | $488.34M | $47M | $13.23M | $37.2M |
| 2025-09-30 | $655.5M | $529.96M | $59.8M | $34.4M | $33.98M |
| 2025-06-30 | $648.56M | $524.66M | $72.5M | $34.18M | $31.84M |
| 2025-03-31 | $528.7M | $339.91M | $56.77M | $41.3M | $29.85M |
| 2024-12-31 | $563.97M | $330.15M | $64.94M | $41.06M | $30M |
| 2024-09-30 | $511.8M | $335.89M | $65.59M | $53.4M | $38.49M |
| 2024-06-30 | $506.46M | $372.55M | $79.89M | $34.2M | $26.68M |
| 2024-03-31 | $494.5M | $366.62M | $83.07M | $43.03M | $25.24M |
| 2023-12-31 | $532.54M | $403.41M | $112.62M | $43.76M | $24.86M |
| 2023-09-30 | $449.22M | $336.39M | $95.29M | $30.84M | $20.82M |
| 2023-06-30 | $417.96M | $292.71M | $54.32M | $31.03M | $32.05M |
| 2023-03-31 | $398.15M | $277.75M | $41.24M | $29.12M | $31.32M |
| 2022-12-31 | $371.98M | $252.41M | $44.99M | $29M | $32.08M |
| 2022-09-30 | $357.07M | $231.84M | $35.97M | $37.96M | $29.56M |
| 2022-06-30 | $317.64M | $226.26M | $39.58M | — | $32.17M |
| 2022-03-31 | $341.34M | $181.39M | $32.01M | — | $36.23M |
| 2021-12-31 | $308.59M | $175.59M | $40.41M | $0.00 | $39.82M |
| 2021-09-30 | $273.57M | $153.61M | $36.56M | — | $35.51M |
| 2021-06-30 | $6.67M | $801,468.00 | — | — | — |
| 2021-03-31 | $5.06M | $941,070.00 | — | — | — |
| 2020-12-31 | $389.16M | $183.63M | $42.01M | — | $110.6M |
| 2020-09-30 | $826,108.00 | $626,108.00 | — | — | — |
| 2020-06-30 | $761,591.00 | $456,598.00 | — | — | — |
| 2020-03-31 | $845,553.00 | $543,522.00 | — | — | — |
| 2019-12-31 | $296,124.00 | $269,055.00 | — | — | — |
| 2019-09-30 | $305,931.00 | — | — | — | — |
| 2019-06-30 | $575,711.00 | $543,746.00 | — | — | — |
| 2019-03-31 | $141,266.00 | $137,246.00 | — | — | — |
| 2018-12-31 | $75,792.00 | $75,792.00 | — | — | — |