Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $284.4M | $98.86M | $47.41M | — | — |
| 2026-03-31 | $162.92M | $69.23M | $33.04M | — | — |
| 2025-12-31 | $141.15M | $84.04M | $44.39M | — | — |
| 2025-09-30 | $138.91M | $82.42M | $45.81M | — | — |
| 2025-06-30 | $132.53M | $56.62M | $21.43M | — | — |
| 2025-03-31 | $147.25M | $50.51M | $23.13M | — | $44,000.00 |
| 2024-12-31 | $304.68M | $233.4M | $16.19M | — | — |
| 2024-09-30 | $292.15M | $229.29M | $16.92M | — | — |
| 2024-06-30 | $299.88M | $235.51M | $17.54M | — | — |
| 2024-03-31 | $311.64M | $66.82M | $17.28M | $178.63M | — |
| 2023-12-31 | $317.05M | $70.33M | $20.93M | $178.09M | — |
| 2023-09-30 | $358.25M | $294.19M | $21.25M | — | — |
| 2023-06-30 | $375.65M | $323.46M | $17.25M | — | $182,000.00 |
| 2023-03-31 | $408.01M | $366.26M | $26.91M | — | $72,000.00 |
| 2022-12-31 | $570.88M | $190.9M | $17.56M | — | $6.31M |
| 2022-09-30 | $584.08M | $201.7M | $31.91M | $341.47M | $4.54M |
| 2022-06-30 | $422.33M | $56.44M | $25.25M | $362.38M | $1.4M |
| 2022-03-31 | $394.23M | $32.8M | $12.25M | $357.64M | $1.57M |
| 2021-12-31 | $416.12M | $72.8M | $11.8M | $341.43M | $1.47M |
| 2021-09-30 | $436.51M | $94.67M | $12.32M | $340.15M | $1.57M |
| 2021-06-30 | $427.78M | $77.05M | $14.77M | $346.15M | $1.26M |
| 2021-03-31 | $435.83M | $33.3M | $9.17M | $402.48M | $518,000.00 |
| 2020-12-31 | $435.35M | $45.53M | $10.64M | $391.84M | $479,000.00 |
| 2020-09-30 | $443.73M | $33.11M | $8.19M | $411.48M | — |
| 2020-06-30 | $472.48M | $53.93M | $14.18M | $427.02M | — |
| 2020-03-31 | $465.3M | $46.46M | $11.01M | $427.72M | — |
| 2019-12-31 | $477.39M | $60.92M | $7.79M | $421.99M | — |
| 2019-09-30 | $467.26M | $59.1M | $19.81M | $410.49M | — |
| 2019-06-30 | $472.9M | $64.95M | $19.16M | $410.57M | — |
| 2019-03-31 | $460.2M | $80.35M | $40.94M | $380.97M | — |
| 2018-12-31 | $216.04M | $65.15M | $21.6M | — | $101,000.00 |
| 2018-09-30 | $11.54M | $167,768.00 | — | — | — |
| 2018-06-30 | $11.58M | $206,583.00 | — | — | — |
| 2018-03-31 | $11.49M | $111,537.00 | — | — | — |
| 2017-12-31 | $225,894.00 | $225,894.00 | — | — | — |