Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $122.98M | $95.7M | $2.88M | — | $12.56M |
| 2026-03-31 | $103.93M | $76.44M | $2.12M | — | $12.8M |
| 2025-12-31 | $116.55M | $88.8M | $1.67M | — | $13.1M |
| 2025-09-30 | $183.61M | $155.58M | $1.91M | — | $13.39M |
| 2025-06-30 | $243.45M | $229.62M | $1.3M | — | $13.67M |
| 2025-03-31 | $240.26M | $225.83M | $2.15M | — | $13.94M |
| 2024-12-31 | $265.4M | $250.97M | $1.92M | — | $14.2M |
| 2024-09-30 | $273.78M | $263.5M | $2.56M | — | $10.15M |
| 2024-06-30 | $329.06M | $319.72M | $2.84M | — | $9.2M |
| 2024-03-31 | $281.63M | $272.15M | $4.38M | — | $9.35M |
| 2023-12-31 | $277.92M | $276.03M | $4.95M | — | $1.42M |
| 2023-09-30 | $306.93M | $304.6M | $6.36M | — | $1.97M |
| 2023-06-30 | $219.89M | $216.85M | $6.34M | — | $2.54M |
| 2023-03-31 | $184.45M | $180.41M | $4.42M | — | $3.11M |
| 2022-12-31 | $703.19M | $698.96M | $4.65M | — | $3.69M |
| 2022-09-30 | $1.2B | $1.19B | $7.84M | — | $4.08M |
| 2022-06-30 | $1.21B | $1.2B | $10.71M | — | $4.23M |
| 2022-03-31 | $846.97M | $824.11M | $8.64M | — | $4.47M |
| 2021-12-31 | $1.1B | $1.07B | $6.4M | — | $3.83M |
| 2021-09-30 | $825.23M | $785.52M | $6.13M | — | — |
| 2021-06-30 | $52.56M | $5.11M | $187,720.00 | — | — |
| 2021-03-31 | $58.75M | $3.31M | $82,160.00 | — | — |
| 2020-12-31 | $195.01M | $190.3M | $2.15M | — | — |
| 2020-09-30 | $467,912.00 | $432,912.00 | $24,450.00 | — | — |