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 | $564.05M | $512.24M | $121.05M | — | $180,000.00 |
| 2026-03-31 | $547.71M | $501.75M | $101.58M | — | $177,000.00 |
| 2025-12-31 | $576.73M | $483.65M | $86.27M | — | $174,000.00 |
| 2025-09-30 | $455.6M | $358.95M | $67.36M | — | $169,000.00 |
| 2025-06-30 | $332.74M | $305.93M | $59.16M | — | $165,000.00 |
| 2025-03-31 | $290.46M | $275.74M | $57.26M | — | $155,000.00 |
| 2024-12-31 | $285.59M | $259.64M | $52.62M | — | $155,000.00 |
| 2024-09-30 | $311.75M | $281.54M | $43.4M | — | $155,000.00 |
| 2024-06-30 | $319.24M | $255.45M | $41.79M | — | $187,000.00 |
| 2024-03-31 | $281.03M | $252.73M | $42.22M | — | $182,000.00 |
| 2023-12-31 | $274.25M | $250.38M | $40.95M | — | $179,000.00 |
| 2023-09-30 | $243.2M | $228.58M | $32.56M | — | $173,000.00 |
| 2023-06-30 | $116.05M | $103.58M | $11.41M | — | $169,000.00 |
| 2023-03-31 | $74.98M | $64.6M | $9.82M | — | $168,000.00 |
| 2022-12-31 | $50.29M | $44.84M | $8.45M | $0.00 | $163,000.00 |
| 2022-09-30 | $12.17M | $809,292.00 | — | — | — |
| 2022-06-30 | $52.88M | $598,646.00 | — | — | — |
| 2022-03-31 | $11.1M | $41,003.00 | — | — | $76,788.00 |
| 2021-12-31 | $301.81M | $169.42M | $4.28M | $72.04M | $0.00 |
| 2021-09-30 | $10.09M | $43,569.00 | — | — | — |
| 2021-06-30 | $8.9M | $20,025.00 | — | — | — |
| 2021-03-31 | $8.83M | $17,210.00 | — | — | — |
| 2020-12-31 | $180,760.00 | $180,760.00 | — | — | — |