Complete source-backed total liabilities history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $549.77M | $107.52M | $14.47M | — | $729,000.00 |
| 2026-03-31 | $547.76M | $101.27M | $7.08M | — | $664,000.00 |
| 2025-12-31 | $557.95M | $110.57M | $10.31M | — | $820,000.00 |
| 2025-09-30 | $597.72M | $113.56M | $10.99M | — | $35.19M |
| 2025-06-30 | $592.7M | $112.06M | $11.43M | — | $35.3M |
| 2025-03-31 | $822.01M | $120.18M | $19.64M | — | $35.41M |
| 2024-12-31 | $835.19M | $128.8M | $30.15M | — | $35.4M |
| 2024-09-30 | $881.39M | $206.98M | $47.36M | — | $643,000.00 |
| 2024-06-30 | $894.28M | $216.65M | $63.1M | — | $599,000.00 |
| 2024-03-31 | $912.84M | $236.62M | $61.75M | — | $436,000.00 |
| 2023-12-31 | $930.3M | $251.08M | $78.28M | — | $416,000.00 |
| 2023-09-30 | $945.45M | $269.24M | $85.44M | — | $565,000.00 |
| 2023-06-30 | $984.15M | $307.49M | $102.98M | — | $563,000.00 |
| 2023-03-31 | $876.93M | $275.91M | $112.54M | — | $444,000.00 |
| 2022-12-31 | $869.73M | $267M | $83.83M | — | $362,000.00 |
| 2022-09-30 | $840M | $240.48M | $94.92M | — | $391,000.00 |
| 2022-06-30 | $823.28M | $225.26M | $113.18M | — | $339,000.00 |
| 2022-03-31 | $787.68M | $188.04M | $99.31M | — | $367,000.00 |
| 2021-12-31 | $524M | $87.97M | $28.27M | — | $0.00 |
| 2021-09-30 | $194.05M | $78.42M | $14.96M | — | — |
| 2021-06-30 | $489.56M | $85.84M | $17.8M | — | — |
| 2021-03-31 | $293.19M | $2.69M | $21,152.00 | — | — |
| 2020-12-31 | $383.26M | $190.52M | $13.75M | — | — |
| 2020-09-30 | $14.35M | $716,028.00 | $445,093.00 | — | — |
| 2019-12-31 | $246,568.00 | $246,568.00 | $35,093.00 | — | — |