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 | $632.85M | $152.41M | $26.24M | $192.5M | $22.78M |
| 2026-03-31 | $567.05M | $128.58M | $22.8M | $164.67M | $21.23M |
| 2025-12-31 | $593.93M | $147.26M | $25.17M | $168.84M | $23.37M |
| 2025-09-30 | $410.6M | $109.35M | $21.63M | $26M | $20.4M |
| 2025-06-30 | $417.79M | $104.94M | $19.21M | $37M | $18.93M |
| 2025-03-31 | $420.6M | $87.97M | $18.8M | $52.5M | $17.11M |
| 2024-12-31 | $367.56M | $101.7M | $18.74M | $0.00 | $10.58M |
| 2024-09-30 | $459.47M | $90.6M | $15.89M | $108.88M | $10.28M |
| 2024-06-30 | $429.47M | $83.69M | $15.39M | $82.17M | $10.66M |
| 2024-03-31 | $414.01M | $75.24M | $13.06M | $83.29M | $9.16M |
| 2023-12-31 | $394.18M | $71.55M | $10.84M | $63.91M | $8.26M |
| 2023-09-30 | $380.8M | $68.76M | $12.18M | $53.78M | $8.68M |
| 2023-06-30 | $381.72M | $68.48M | $12.04M | $59.15M | $7.78M |
| 2023-03-31 | $378.93M | $65.63M | $12.16M | $57.02M | $6.24M |
| 2022-12-31 | $386.46M | $70.25M | $13.65M | $62.89M | $6.28M |
| 2022-09-30 | $384.04M | $72.76M | $12.75M | $55.76M | $6.1M |
| 2022-06-30 | $378.44M | $74.87M | $12.72M | $53.13M | $5.83M |
| 2022-03-31 | $389.5M | $68.61M | $10.91M | $56.5M | $5.31M |
| 2021-12-31 | $416.05M | $71.64M | $10.55M | $51.37M | $5.29M |
| 2021-09-30 | $415.35M | $76.53M | $9.76M | $42.74M | $8.84M |
| 2021-06-30 | $419.83M | $82.82M | $8.32M | $38.11M | $7.73M |
| 2021-03-31 | $414.61M | $88.44M | $8.58M | $24.97M | $6.94M |
| 2020-12-31 | $405.8M | $89.02M | $9.76M | $8.28M | $11.9M |
| 2020-09-30 | $390.77M | $83.27M | $7.77M | $696,000.00 | $8.9M |
| 2020-06-30 | $386.75M | $80.46M | $7.22M | $642,000.00 | $5.02M |
| 2020-03-31 | $382.8M | $48.98M | $8.31M | $27.56M | $2.88M |
| 2019-12-31 | $376.64M | $51.19M | $8.65M | $18.53M | $2.88M |
| 2019-09-30 | $278.67M | $50.59M | $4.74M | — | $691,000.00 |
| 2018-12-31 | $32.86M | $29.55M | $4.39M | $0.00 | $3.32M |