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 | $431.01M | $168.2M | $16.05M | — | $2.32M |
| 2026-03-31 | $417.99M | $155.2M | $15.89M | — | $2.37M |
| 2025-12-31 | $438.75M | $186.28M | $15.63M | — | $2.41M |
| 2025-09-30 | $437.98M | $61.9M | $17.29M | $363.39M | $1.88M |
| 2025-06-30 | $433.56M | $59.44M | $22.98M | $363.1M | $1.99M |
| 2025-03-31 | $627.76M | $62.8M | $23.14M | — | $1.8M |
| 2024-12-31 | $633.88M | $68.15M | $21.94M | $552.2M | $2.32M |
| 2024-09-30 | $639.82M | $73.95M | $23.08M | — | $699,000.00 |
| 2024-06-30 | $642.64M | $75.43M | $26.69M | — | $1.85M |
| 2024-03-31 | $781.45M | $93.57M | $37.31M | — | $2.62M |
| 2023-12-31 | $869.72M | $115.01M | $44.77M | — | $2.77M |
| 2023-09-30 | $883.12M | $125.88M | $35.88M | — | $410,000.00 |
| 2023-06-30 | $845.63M | $82.79M | $29.38M | — | $979,000.00 |
| 2023-03-31 | $847.29M | $72.33M | $34.33M | — | — |
| 2022-12-31 | $836.03M | $71.71M | $28.47M | — | $0.00 |
| 2022-09-30 | $846.89M | $76.44M | $32.58M | — | — |
| 2022-06-30 | $862.63M | $87.06M | $36.83M | — | — |
| 2022-03-31 | $857.47M | $68.93M | $26.96M | — | $11,000.00 |
| 2021-12-31 | $916.51M | $76.44M | $29.05M | — | $0.00 |
| 2021-09-30 | $1.14B | $49.47M | $18.12M | — | $1.76M |
| 2021-06-30 | $326.44M | $39.49M | $17.33M | — | $1.77M |
| 2021-03-31 | $68.41M | $813,471.00 | — | — | — |
| 2020-12-31 | $252.8M | $30.93M | $18.49M | — | $1.85M |
| 2020-09-30 | — | $414,149.00 | — | — | — |