Complete source-backed total liabilities history.
- Available history
- 2021-03-25 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $523.89M | $89.88M | — | $440.11M | $21.2M |
| 2026-03-31 | $548.71M | $97.06M | — | $456.59M | $23.95M |
| 2025-12-31 | $461.71M | $104.22M | — | $361.27M | $20.43M |
| 2025-09-30 | $433.95M | $83.46M | — | $330.4M | $8.16M |
| 2025-06-30 | $432.29M | $98.23M | — | $313.27M | $8.78M |
| 2025-03-31 | $420.48M | $101.6M | — | $291.88M | $14.93M |
| 2024-12-31 | $416.05M | $103.6M | — | $285M | $27.45M |
| 2024-09-30 | $361.21M | $97.79M | — | $234.55M | $10.24M |
| 2024-06-30 | $327.76M | $81.09M | — | $217.54M | $10.13M |
| 2024-03-31 | $296.97M | $75.35M | — | $194.77M | $8.64M |
| 2023-12-31 | $297.12M | $74.34M | — | $196.54M | $7.6M |
| 2023-09-30 | $253.58M | $56.93M | — | $174.03M | $1.16M |
| 2023-06-30 | $220.52M | $115.26M | — | $84.16M | $856,000.00 |
| 2023-03-31 | $243.35M | $130.71M | — | $91.25M | $740,000.00 |
| 2022-12-31 | $267.04M | $152.91M | — | $88.31M | $825,000.00 |
| 2022-09-30 | $337.37M | $187.58M | — | $82.9M | $597,000.00 |
| 2022-06-30 | $22.52M | $103,518.00 | $68,531.00 | — | — |
| 2022-03-31 | $36.53M | $204,019.00 | $89,522.00 | — | — |
| 2021-12-31 | $285.89M | $142.12M | $18,764.00 | $134.08M | $4.78M |
| 2021-09-30 | $28.75M | $277,565.00 | $200,000.00 | — | — |
| 2021-06-30 | $37.22M | $375,056.00 | $200,000.00 | — | — |
| 2021-03-31 | $27.41M | $1.8M | $1.69M | — | — |
| 2021-03-25 | $26.41M | $525,842.00 | — | — | — |