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 | $440.61M | $404.31M | $39.89M | $0.00 | $8.86M |
| 2026-03-31 | $478.34M | $439.37M | $28.78M | $0.00 | $9.21M |
| 2025-12-31 | $589.92M | $399.05M | $28.45M | $155M | $7.74M |
| 2025-09-30 | $416.52M | $376.06M | $32.19M | — | $12.21M |
| 2025-06-30 | $401.25M | $363.75M | $18.86M | — | $11.64M |
| 2025-03-31 | $377.11M | $352.16M | $38.91M | — | $10.23M |
| 2024-12-31 | $347.4M | $329.01M | $16.16M | $0.00 | $9.32M |
| 2024-09-30 | $339.61M | $324.1M | $16.83M | $0.00 | $9.74M |
| 2024-06-30 | $371.29M | $341.85M | $20.93M | $15M | $8.26M |
| 2024-03-31 | $529.84M | $367.85M | $12.28M | $150M | $6.65M |
| 2023-12-31 | $506.97M | $366.84M | $35.05M | $130M | $5.65M |
| 2023-09-30 | $306.96M | $300.4M | $17.86M | — | $812,000.00 |
| 2023-06-30 | $268.79M | $226.66M | $17.61M | $34M | $895,000.00 |
| 2023-03-31 | $219.76M | $197.47M | $2.91M | — | $13.63M |
| 2022-12-31 | $215.87M | $209.14M | $6.79M | $0.00 | $1.05M |
| 2022-09-30 | $223.85M | $215.78M | $8.18M | — | $1.4M |
| 2022-06-30 | $260.89M | $251.88M | $5.46M | — | $1.08M |
| 2022-03-31 | $156.03M | $150.57M | $6.05M | — | $1.11M |
| 2021-12-31 | $145.34M | $141.62M | $1.21M | — | $813,000.00 |
| 2021-09-30 | $177.19M | $172.66M | $6.87M | — | $901,000.00 |
| 2020-12-31 | $186.61M | $181.78M | $4.26M | — | $827,000.00 |