Complete source-backed total liabilities history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $420.16M | $192.52M | $20.76M | $189.06M | $38.59M |
| 2026-03-31 | $526.5M | $282.61M | $17.04M | $202.7M | $41.19M |
| 2025-12-31 | $529.22M | $209.32M | $15.16M | $276.36M | $43.53M |
| 2025-09-30 | $627.65M | $160.01M | $9.44M | — | $45.79M |
| 2025-06-30 | $635.44M | $157.43M | $10.35M | — | $56.75M |
| 2025-03-31 | $631.76M | $143.82M | $2.96M | — | $67.25M |
| 2024-12-31 | $638.95M | $150.01M | $3.7M | $420.12M | $68.82M |
| 2024-09-30 | $650.32M | $157.91M | $8.08M | — | $72.86M |
| 2024-06-30 | $667.64M | $179.21M | $37.71M | — | $69.44M |
| 2024-03-31 | $660.68M | $171.75M | $32.89M | — | $70.49M |
| 2023-12-31 | $674.04M | $185.66M | $32.42M | — | $70.5M |
| 2023-09-30 | $668.63M | $180.14M | $27.99M | — | $71.15M |
| 2023-06-30 | $662.24M | $187.99M | $24.73M | — | $57.46M |
| 2023-03-31 | $666.73M | $190.83M | $25.6M | — | $59.65M |
| 2022-12-31 | $659.72M | $184.05M | $16.33M | — | $59.94M |
| 2022-09-30 | $645.64M | $170.57M | $19.87M | $0.00 | $59.89M |
| 2022-06-30 | $617.9M | $156.87M | $12.77M | $0.00 | $46.46M |
| 2022-03-31 | $600.05M | $142.88M | $9.71M | $0.00 | $43.01M |
| 2021-12-31 | $174.57M | $131.52M | $9.24M | $0.00 | $43.05M |
| 2021-09-30 | $147.69M | $118.48M | $8M | $0.00 | $29.21M |
| 2021-06-30 | $238.79M | $112.54M | $3.59M | $310,000.00 | $25.91M |
| 2021-03-31 | $328.18M | $118.09M | $3.74M | $310,000.00 | $25.94M |
| 2020-12-31 | $276.91M | $115.02M | $6M | $310,000.00 | $26.45M |
| 2020-09-30 | $139.8M | $116.04M | $8.49M | $620,000.00 | $23.76M |
| 2020-06-30 | $136.74M | $113.7M | $8.23M | $620,000.00 | $23.04M |
| 2020-03-31 | $136.06M | $113.39M | $8.41M | — | $22.67M |
| 2019-12-31 | $137.99M | $115.85M | $7.04M | $0.00 | $0.00 |
| 2019-09-30 | $31.36M | $7.21M | — | — | — |
| 2019-06-30 | $27.38M | $3.23M | — | — | — |
| 2019-03-31 | $24.83M | $679,932.00 | — | — | — |
| 2018-12-31 | $114.48M | $106.32M | $7.22M | — | — |
| 2018-09-30 | $24.98M | $833,474.00 | — | — | — |
| 2018-06-30 | $24.81M | $661,233.00 | — | — | — |
| 2018-03-31 | $24.59M | $443,242.00 | — | — | — |
| 2017-12-31 | $24.51M | $356,531.00 | — | — | — |
| 2017-09-30 | $24.5M | $349,918.00 | — | — | — |