Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $516.75M | $388.58M | $7.57M | $98.05M | $9.31M |
| 2026-03-31 | $807.32M | $525.49M | $11.67M | $259.57M | $9.31M |
| 2025-12-31 | $796.88M | $545.26M | $11.72M | $228.37M | $9.31M |
| 2025-09-30 | $664.64M | $423.95M | $9.93M | $214.18M | $6.92M |
| 2025-06-30 | $644.41M | $505M | $14.4M | $101.96M | $22.16M |
| 2025-03-31 | $662.79M | $507.03M | $11.5M | $106.12M | $31.67M |
| 2024-12-31 | $633.89M | $496.42M | $8.44M | $108.91M | $6.92M |
| 2024-09-30 | $569.42M | $405.32M | $13.47M | $133.23M | — |
| 2024-06-30 | $527.93M | $352.25M | $7.99M | $133.12M | — |
| 2024-03-31 | $470.49M | $333.65M | $11.6M | $118.12M | — |
| 2023-12-31 | $427.31M | $299.37M | $8.66M | $108.32M | $0.00 |
| 2023-09-30 | $395.86M | $267.3M | $11.63M | $108.25M | — |
| 2023-06-30 | $377.89M | $250.4M | $9.2M | $108.19M | — |
| 2023-03-31 | $396.38M | $269.66M | $15.8M | $108.13M | — |
| 2022-12-31 | $353.91M | $241.66M | $11.54M | $94.42M | — |
| 2022-09-30 | $330.98M | $227.14M | — | $80M | — |
| 2022-06-30 | $328.51M | $228.83M | — | $80M | — |
| 2022-03-31 | $341.55M | $234.4M | — | $80M | — |
| 2021-12-31 | $299.94M | $198.77M | $5.47M | $80M | — |
| 2021-09-30 | $10.61M | $390,352.00 | — | — | — |
| 2021-06-30 | $15.92M | $186,382.00 | — | — | — |
| 2021-03-31 | $6.01M | $175,612.00 | — | — | — |
| 2020-12-31 | $145.96M | $90.62M | — | $45.39M | — |