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 | $881.52M | $496.04M | $320.08M | $0.00 | $83.87M |
| 2026-03-31 | $811.82M | $451.09M | $315.78M | $0.00 | $38.94M |
| 2025-12-31 | $438.57M | $164.24M | $71.54M | $0.00 | $4.48M |
| 2025-09-30 | $471.36M | $175.87M | $67.25M | $0.00 | $4.48M |
| 2025-06-30 | $475.99M | $179.96M | $83.14M | $0.00 | $4.48M |
| 2025-03-31 | $463.7M | $166.97M | $64.42M | $0.00 | $4.48M |
| 2024-12-31 | $475.15M | $178.82M | $72M | $0.00 | $4.48M |
| 2024-09-30 | $469.44M | $191.3M | $74.9M | $0.00 | $3.41M |
| 2024-06-30 | $471.6M | $178.62M | $63.76M | $0.00 | $2.21M |
| 2024-03-31 | $475.3M | $190.67M | $66.14M | $0.00 | $1M |
| 2023-12-31 | $457.79M | $175.66M | $71.84M | $0.00 | $0.00 |
| 2023-09-30 | $454.08M | $177.37M | $65.22M | — | — |
| 2023-06-30 | $523.62M | $180.73M | $63.59M | $30M | $23.98M |
| 2023-03-31 | $594.43M | $186.57M | $56.74M | $111.97M | $5.84M |
| 2022-12-31 | $408.45M | $116.65M | $47.78M | $0.00 | $0.00 |
| 2022-09-30 | $419.55M | $132.19M | $62.4M | $0.00 | — |
| 2022-06-30 | $426.32M | $113.64M | $57.37M | $0.00 | — |
| 2022-03-31 | $411.09M | $102.46M | $51.17M | $0.00 | — |
| 2021-12-31 | $387.05M | $92.57M | $42.82M | $0.00 | — |
| 2021-09-30 | $384.23M | $87.95M | $43.41M | $0.00 | — |
| 2021-06-30 | $373.58M | $73.56M | $33.51M | $0.00 | — |
| 2021-03-31 | $318.82M | $55.06M | $21.05M | $0.00 | — |
| 2020-12-31 | $264.82M | $48.92M | $20.16M | $0.00 | — |
| 2020-09-30 | $264.93M | $48M | $15.57M | $0.00 | — |
| 2020-06-30 | $274.25M | $58.78M | $13.29M | $0.00 | — |
| 2020-03-31 | $307.67M | $81.41M | $34.48M | $0.00 | — |
| 2019-12-31 | $318.57M | $91.13M | $40.96M | $0.00 | — |
| 2019-09-30 | $322.08M | $89.58M | $40.96M | $0.00 | — |
| 2019-06-30 | $339.24M | $92.96M | $46.35M | $0.00 | — |
| 2019-03-31 | $326.27M | $84.08M | $44.85M | $0.00 | — |
| 2018-12-31 | $222.42M | $74.62M | $42.05M | $0.00 | — |
| 2018-09-30 | $240.81M | $68.9M | $44.26M | — | — |
| 2018-06-30 | $140.78M | $67.82M | $44.23M | — | — |
| 2018-03-31 | $131.02M | $58.74M | $38.58M | — | — |
| 2017-12-31 | $302.67M | $52.87M | $35.08M | $241.44M | — |