Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.72B | $354.06M | $88.42M | — | $1.65M |
| 2026-03-31 | $753.82M | $289.6M | $80.54M | — | $6.88M |
| 2025-12-31 | $723.21M | $290.42M | $64.62M | — | $1.21M |
| 2025-09-30 | $655.02M | $245.62M | $74.85M | — | $2.48M |
| 2025-06-30 | $564.2M | $184.53M | $56.76M | — | $7.2M |
| 2025-03-31 | $287.2M | $158.6M | $47.51M | — | $4.14M |
| 2024-12-31 | $293.1M | $163.91M | $54.43M | — | $670,000.00 |
| 2024-09-30 | $196.7M | $110.86M | $24.46M | — | $1.64M |
| 2024-06-30 | $189.59M | $105.33M | $29.32M | — | $656,000.00 |
| 2024-03-31 | $182.9M | $93.72M | $32.38M | — | $3.04M |
| 2023-12-31 | $235.51M | $143.85M | $61.79M | — | $1.46M |
| 2023-09-30 | $146.77M | $85.54M | $29.63M | — | $982,000.00 |
| 2023-06-30 | $142.87M | $78.06M | $29.78M | — | $252,000.00 |
| 2023-03-31 | $121.03M | $54.64M | $19.91M | — | $1.69M |
| 2022-12-31 | $126.74M | $61.98M | $21.31M | — | $301,000.00 |
| 2022-09-30 | $144.49M | $73.27M | $24.38M | — | $471,000.00 |
| 2022-06-30 | $133.96M | $63.54M | $14.07M | — | $219,000.00 |
| 2022-03-31 | $131.78M | $57.46M | $14.17M | — | $1.63M |
| 2021-12-31 | $135.42M | $60.35M | $14.06M | — | $634,000.00 |
| 2021-09-30 | $96.77M | $51.89M | $10.49M | — | $932,000.00 |
| 2021-06-30 | $89.04M | $45.8M | $10.44M | — | $608,000.00 |
| 2021-03-31 | $89.07M | $43.76M | $9.65M | — | $1.44M |
| 2020-12-31 | $92.73M | $47.18M | $12.61M | — | $632,000.00 |
| 2020-09-30 | $90M | $42.38M | $6.66M | — | $1.09M |
| 2020-06-30 | $93.46M | $43.74M | $10.17M | — | $691,000.00 |
| 2020-03-31 | $69.03M | $41.51M | $7.88M | — | $589,000.00 |
| 2019-12-31 | $67.99M | $43.05M | $11.4M | — | $655,000.00 |