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 | $399.68M | $164.48M | $65.98M | — | $991,000.00 |
| 2026-03-31 | $429.25M | $208.31M | $80.43M | — | $991,000.00 |
| 2025-12-31 | $304.13M | $127.32M | $64.88M | — | $991,000.00 |
| 2025-09-30 | $262.15M | $91.88M | $33.94M | $126.75M | $991,000.00 |
| 2025-06-30 | $219.56M | $81.35M | $29.24M | $131.75M | $1.78M |
| 2025-03-31 | $229.49M | $80.28M | $26.71M | $141.75M | $2M |
| 2024-12-31 | $236.28M | $80.91M | $20.03M | $141.75M | $991,000.00 |
| 2024-09-30 | $256.11M | $91.91M | $23.74M | $141.75M | $2.44M |
| 2024-06-30 | $243.85M | $78.26M | $16.19M | $146.75M | $2.66M |
| 2024-03-31 | $271.33M | $79.62M | $15.73M | $168.75M | $2.87M |
| 2023-12-31 | $299M | $92.63M | $14.4M | $179.45M | $3.11M |
| 2023-09-30 | $315.51M | $84.41M | $16.62M | $188.38M | $3.36M |
| 2023-06-30 | $289.42M | $77.19M | $16.24M | $208.61M | $3.62M |
| 2023-03-31 | $302.52M | $64.77M | $21.94M | $233.84M | $3.92M |
| 2022-12-31 | $293.91M | $52.62M | $9.48M | $237.06M | $4.22M |
| 2022-09-30 | $507.22M | $70.37M | $21.38M | $274.93M | $4.5M |
| 2022-06-30 | $488.18M | $55.14M | $24.26M | $274.66M | $4.79M |
| 2022-03-31 | $475.92M | $38.71M | $17.88M | $279.83M | $5.07M |
| 2021-12-31 | $433.91M | $31.55M | $19.99M | $245.05M | $931,000.00 |
| 2021-09-30 | $393.93M | $35.78M | $18.66M | $250.28M | — |
| 2021-06-30 | $308.44M | $27.22M | $14.22M | $237.86M | — |
| 2021-03-31 | $295.12M | $24.98M | $12.94M | $228.45M | — |
| 2020-12-31 | $379.43M | $24.1M | $14.63M | $355.33M | $0.00 |