Complete source-backed total liabilities history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $695.22M | $528.2M | $74.51M | $1.72M | $23.19M |
| 2026-03-31 | $555.57M | $402.35M | $63.11M | $1.72M | $13.21M |
| 2025-12-31 | $602.62M | $334.48M | $72.7M | $1.72M | $12.95M |
| 2025-09-30 | $940.41M | $414.46M | $61.23M | $51.27M | $23.42M |
| 2025-06-30 | $864.75M | $376.45M | $71.01M | $53.72M | $5.48M |
| 2025-03-31 | $823.68M | $348.12M | $70.2M | $57.73M | $5.34M |
| 2024-12-31 | $801.89M | $339.53M | $53.06M | $44.05M | $5.1M |
| 2024-09-30 | $733.19M | $269.2M | $42.43M | $46.92M | $4.54M |
| 2024-06-30 | $733.42M | $266.44M | $26.47M | $50.06M | $3.95M |
| 2024-03-31 | $702.98M | $232.46M | $26M | $52.72M | $4.16M |
| 2023-12-31 | $386.67M | $223.37M | $29.3M | $87.59M | $3.94M |
| 2023-09-30 | $364.69M | $303.75M | $24.98M | $0.00 | $3.64M |
| 2023-06-30 | $370.45M | $305.94M | $25.87M | $0.00 | $5.72M |
| 2023-03-31 | $350.89M | $197.3M | $22.85M | $100.72M | $3.35M |
| 2022-12-31 | $315.92M | $162.94M | $12.08M | $100.04M | $3.01M |
| 2022-09-30 | $310.53M | $161.34M | $13.27M | $99.34M | $2.58M |
| 2022-06-30 | $291.3M | $144.1M | $14.16M | $98.65M | $2.42M |
| 2022-03-31 | $324.89M | $173.38M | $15.11M | $97.97M | $4.9M |
| 2021-12-31 | $282.4M | $96.31M | $3.49M | $97.3M | $1.8M |
| 2021-09-30 | $281.26M | $76.74M | $2.21M | $96.62M | — |
| 2021-06-30 | $59.71M | $2.39M | — | — | — |
| 2021-03-31 | $59.09M | $1.69M | — | — | — |
| 2020-12-31 | $79.62M | $48.42M | $3.37M | $0.00 | $3.9M |
| 2020-09-30 | $10.5M | — | — | — | — |