Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $266.2M | $74.82M | $11.88M | $156M | $2.38M |
| 2026-03-31 | $251.7M | $59.69M | $12M | $157.5M | $2.36M |
| 2025-12-31 | $274.21M | $63.79M | $11.93M | $172.65M | $2.33M |
| 2025-09-30 | $274.75M | $55.48M | $8.3M | $175.27M | $1.68M |
| 2025-06-30 | $262.63M | $52.37M | $7.38M | $176.31M | $1.51M |
| 2025-03-31 | $263.79M | $53.98M | $9.81M | $175.57M | $1.41M |
| 2024-12-31 | $268.78M | $55.84M | $10.67M | $176.19M | $1.84M |
| 2024-09-30 | $287.5M | $62.69M | $11.44M | $199.71M | $825,000.00 |
| 2024-06-30 | $286.31M | $52.86M | $14.02M | $195.95M | $970,000.00 |
| 2024-03-31 | $279.8M | $47.69M | $10.01M | $193.05M | $957,000.00 |
| 2023-12-31 | $288.57M | $58.93M | $14.5M | $190.12M | $957,000.00 |
| 2023-09-30 | $322.17M | $72.81M | $17.06M | $187.91M | $1.04M |
| 2023-06-30 | $329.98M | $73.65M | $12.75M | $186.49M | $904,000.00 |
| 2023-03-31 | $337.93M | $64.2M | $12.75M | $148.37M | $892,000.00 |
| 2022-12-31 | $399.54M | $92.92M | $13.63M | $191.13M | $886,000.00 |
| 2022-09-30 | $424.76M | $76.92M | $15.31M | $214.86M | $118,000.00 |
| 2022-06-30 | $487.61M | $76.11M | $17.1M | $224.71M | $108,000.00 |
| 2022-03-31 | $464.32M | $83.84M | $15.05M | $225.18M | $96,000.00 |
| 2021-12-31 | $513.12M | $117.79M | $20.58M | $226.04M | $20,000.00 |
| 2021-09-30 | $451.78M | $91.21M | $18.62M | $226.51M | $6.95M |
| 2021-06-30 | $331.23M | $49.94M | $15.47M | $159.44M | $5.16M |
| 2021-03-31 | $323.85M | $57.54M | $11.2M | $153.01M | $4.08M |
| 2020-12-31 | $329.32M | $53.96M | $8.68M | $154.23M | $2.42M |
| 2020-09-30 | $2.05M | $41,333.00 | — | — | — |
| 2020-06-30 | $2.03M | $20,416.00 | — | — | — |
| 2019-12-31 | $100,723.00 | $103,723.00 | — | — | — |