Complete source-backed total liabilities history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $350.91M | $337.75M | $89.14M | — | $72,000.00 |
| 2026-03-31 | $304.57M | $265.88M | $51.74M | — | $24.57M |
| 2025-12-31 | $310.14M | $271.28M | $62.93M | — | $22.66M |
| 2025-09-30 | $265.71M | $228.33M | $73.05M | — | $19.23M |
| 2025-06-30 | $245.22M | $210.83M | $63.94M | — | $15.78M |
| 2025-03-31 | $219.9M | $186.82M | $43.87M | — | $12.91M |
| 2024-12-31 | $205.85M | $176.02M | $45.42M | — | $9.26M |
| 2024-09-30 | $194.1M | $172.28M | $62.04M | — | $249,000.00 |
| 2024-06-30 | $182.53M | $159.52M | $64.33M | — | $255,000.00 |
| 2024-03-31 | $177.6M | $156.49M | $45.38M | — | $276,000.00 |
| 2023-12-31 | $155.9M | $133.57M | $46.51M | — | $287,000.00 |