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 | $671.35M | $153.78M | $5.36M | $164.59M | $3.5M |
| 2026-03-31 | $642.08M | $125.04M | $6.37M | $163.68M | $3.5M |
| 2025-12-31 | $697.32M | $132.04M | $4.98M | $209.09M | $4M |
| 2025-09-30 | $662.82M | $93.12M | $1.08M | $207.09M | $11.5M |
| 2025-06-30 | $656.05M | $91.82M | $4.01M | $205.14M | $11.5M |
| 2025-03-31 | $632.58M | $74.03M | $11.62M | $203.25M | $11.5M |
| 2024-12-31 | $631.9M | $85.73M | $10.51M | $201.41M | $11.5M |
| 2024-09-30 | $574.16M | $65.29M | $7.13M | $175.73M | $10.75M |
| 2024-06-30 | $553.21M | $47.01M | $7.66M | $174.42M | $10.45M |
| 2024-03-31 | $505M | $43.46M | $8.4M | $149.02M | $9.7M |
| 2023-12-31 | $486.6M | $38.78M | $12.6M | $137.84M | $9.7M |
| 2023-09-30 | $254.77M | $23.98M | $5.79M | $99.26M | $7.5M |
| 2023-06-30 | $247.44M | $21.55M | $4.17M | $97.81M | $7.5M |
| 2023-03-31 | $234.21M | $14.44M | $4.81M | $96.64M | $7.5M |
| 2022-12-31 | $239.62M | $26.24M | $10M | $95.26M | $7.5M |
| 2022-09-30 | $228.35M | $22.88M | $7.14M | $93.88M | $7.5M |
| 2022-06-30 | $220.5M | $21.08M | $5.76M | $92.43M | $7.5M |
| 2022-03-31 | $111.01M | $11.39M | $2.86M | $91.04M | $7.5M |
| 2021-12-31 | $117.28M | $18.92M | $5.15M | $89.67M | $7.5M |
| 2021-09-30 | $124.9M | $27.81M | $5.58M | $88.31M | $7.5M |
| 2021-06-30 | $82.45M | $39.61M | $5.4M | $37.34M | $4.13M |
| 2021-03-31 | $82.02M | $40.85M | $10.86M | $35.59M | $4.13M |
| 2020-12-31 | $100.84M | $55.52M | $16.78M | $39.63M | $4.13M |
| 2020-09-30 | $74.5M | $27.67M | $4.79M | $41.06M | $4.13M |
| 2020-06-30 | $64M | $13.26M | $4.89M | $44.87M | $4.13M |
| 2020-03-31 | $55.22M | $4.58M | $1.19M | $45.91M | $4.13M |
| 2019-12-31 | $29.22M | $3.75M | $699,000.00 | $22.78M | $2.06M |
| 2019-09-30 | $232.17M | $207.49M | $439,000.00 | $22.61M | $2.06M |
| 2018-12-31 | $2.19M | $2.19M | $55,000.00 | — | — |