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 | $831.2M | $390.7M | — | — | $1.2M |
| 2026-03-31 | $634.7M | $215.8M | — | — | $800,000.00 |
| 2025-12-31 | $509.8M | $191.7M | — | — | $1M |
| 2025-09-30 | $432.61M | $234.91M | — | — | $1.1M |
| 2025-06-30 | $390.76M | $243.52M | — | — | $1.32M |
| 2025-03-31 | $226.61M | $137.66M | — | — | $37,278.00 |
| 2024-12-31 | $223.3M | $135.47M | — | — | $37,278.00 |
| 2024-09-30 | $204.87M | $128.77M | — | — | $216,938.00 |
| 2024-06-30 | $217.24M | $186.77M | — | — | $196,598.00 |
| 2024-03-31 | $213.46M | $184.24M | — | — | $176,257.00 |
| 2023-12-31 | $199.31M | $179.47M | — | — | $155,917.00 |
| 2023-09-30 | $184.52M | $165.42M | — | — | $235,577.00 |
| 2023-06-30 | $173.88M | $157M | — | — | $215,237.00 |
| 2023-03-31 | $160.7M | $95.17M | — | $55.16M | — |
| 2022-12-31 | $155.72M | $29.71M | — | $46.25M | — |
| 2022-09-30 | $156.85M | $26.35M | — | $49.61M | — |
| 2022-06-30 | $144.83M | $18.53M | — | $45.85M | — |
| 2022-03-31 | $131.65M | $20.52M | — | $31.21M | — |
| 2021-12-31 | $123.96M | $16.41M | — | $27.33M | — |
| 2021-09-30 | $113.25M | $15.23M | — | $19.41M | — |
| 2021-06-30 | $56.43M | $16.11M | — | $18.53M | — |
| 2021-03-31 | $63.25M | $24.12M | — | $17.65M | — |
| 2020-12-31 | $40.28M | $19.94M | — | $0.00 | — |
| 2019-12-31 | — | — | — | $1.11M | — |