Complete source-backed total liabilities history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $344.38M | $116.96M | $15.14M | $214.88M | $1.65M |
| 2026-03-31 | $359.35M | $125.85M | $14.29M | $221.65M | $548,000.00 |
| 2025-12-31 | $387.55M | $146.44M | $22.02M | $228.4M | $520,000.00 |
| 2025-09-30 | $350.9M | $102.12M | $23.07M | $235.11M | $6.22M |
| 2025-06-30 | $375.81M | $119.89M | $28.06M | $241.8M | $6.04M |
| 2025-03-31 | $351.5M | $89.68M | $7.64M | $248.46M | $6.08M |
| 2024-12-31 | $374.13M | $105.1M | $10.4M | $255.12M | $6.36M |
| 2024-09-30 | $376.47M | $99.16M | $9.42M | $275.57M | $8.3M |
| 2024-06-30 | $382.06M | $101.72M | $6.25M | $279.61M | $6.68M |
| 2024-03-31 | $360.65M | $77.97M | $7.06M | $284.79M | $1.06M |
| 2023-12-31 | $436.16M | $86.42M | $9.5M | $349.5M | $929,000.00 |
| 2023-09-30 | $687.07M | $237.69M | — | $403.27M | $2.69M |
| 2023-06-30 | $681.27M | $209.92M | — | $407.03M | $7.13M |
| 2023-03-31 | $669.12M | $199.35M | $11.26M | $410.78M | $6.33M |
| 2022-12-31 | $689.79M | $211.08M | $6.71M | $414.53M | $1.66M |
| 2022-09-30 | $769.11M | $207.12M | $12.24M | $419M | $2.91M |
| 2022-06-30 | $790.13M | $200.36M | $17.29M | $424M | $7.48M |
| 2022-03-31 | $831.27M | $225.25M | $76M | — | $5.8M |
| 2021-12-31 | $285.31M | $276.55M | $72.85M | — | $969,000.00 |
| 2021-09-30 | $57.67M | $2.61M | — | — | — |
| 2021-06-30 | $63.75M | $1.8M | — | — | — |
| 2021-03-31 | $61.26M | $1.77M | — | — | — |
| 2020-12-31 | $82.39M | $613,050.00 | — | — | — |
| 2020-09-30 | $18.22M | $110,051.00 | — | — | — |
| 2020-06-30 | $18.66M | $551,485.00 | — | — | — |