Complete source-backed total liabilities history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $384.62M | $283.6M | $25.08M | — | $6.25M |
| 2026-03-31 | $416.28M | $281.24M | $18M | — | $70,000.00 |
| 2025-12-31 | $251.14M | $151.96M | $13.29M | — | $677,000.00 |
| 2025-09-30 | $257.14M | $133.86M | $15.06M | — | $170,000.00 |
| 2025-06-30 | $216.7M | $113.87M | $11.55M | — | $228,000.00 |
| 2025-03-31 | $249.74M | $149.41M | $23.69M | — | $22,000.00 |
| 2024-12-31 | $256.38M | $141.48M | $23.71M | — | $307,000.00 |
| 2024-09-30 | $625.99M | $556.25M | $25.13M | — | $295,000.00 |
| 2024-06-30 | $601.16M | $215.05M | $27.74M | $311.72M | $1.66M |
| 2024-03-31 | $773.95M | $266.76M | $14.03M | $430.59M | $2.49M |
| 2023-12-31 | $728.1M | $244.9M | $35.23M | $403.34M | $4.43M |
| 2023-09-30 | $739.91M | $265.55M | $44.12M | $389.45M | $5.18M |
| 2023-06-30 | $802.51M | $245M | $50.04M | $385.07M | $16.9M |
| 2023-03-31 | $782.02M | $272.45M | $37.83M | $375.52M | $17.03M |
| 2022-12-31 | $775.82M | $244.26M | $48M | $375.12M | $21.48M |
| 2022-09-30 | $701.39M | $230.74M | $41.36M | $376.06M | $9.1M |
| 2022-06-30 | $822.52M | $328.92M | $161.3M | $383.72M | $8.16M |
| 2022-03-31 | $523.7M | $184.37M | $34.58M | $210.03M | $21.92M |
| 2021-12-31 | $529.62M | $160.71M | $24.36M | $204.04M | $8.18M |
| 2021-09-30 | $652.01M | $303.44M | $77.16M | $199.87M | $8.19M |
| 2021-06-30 | $474.87M | $209.16M | $15.01M | $186.35M | $8.19M |
| 2021-03-31 | $527.69M | $218.96M | $20.55M | $170.28M | $8.17M |