Complete source-backed total liabilities history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $380.33M | $163.48M | $41.27M | — | $1.41M |
| 2026-03-31 | $360.6M | $153.28M | $37.21M | — | $1.57M |
| 2025-12-31 | $353.19M | $150.13M | $31.98M | — | $1.31M |
| 2025-09-30 | $337.3M | $132.07M | $10.89M | — | $1.35M |
| 2025-06-30 | $340.45M | $135.53M | $26.04M | — | $1.17M |
| 2025-03-31 | $328.67M | $122.61M | $26.55M | — | $1.28M |
| 2024-12-31 | $336.42M | $130.35M | $23.52M | — | $943,000.00 |
| 2024-09-30 | $301.24M | $130.12M | $36.66M | — | $1.02M |
| 2024-06-30 | $288.82M | $121.03M | $24.69M | — | $1.1M |
| 2024-03-31 | $276.71M | $118.54M | $26.7M | — | $1.18M |
| 2023-12-31 | $278.53M | $127.09M | $22.46M | — | $1.26M |
| 2023-09-30 | $270.27M | $121.81M | $24.21M | — | $1.36M |
| 2023-06-30 | $259.65M | $110.43M | $23.77M | — | $1.47M |
| 2023-03-31 | $261.54M | $111.04M | $19.96M | — | $1.57M |
| 2022-12-31 | $282.06M | $129.56M | $20.79M | — | $1.67M |
| 2022-09-30 | $266.19M | $111.48M | $20.22M | — | $1.82M |
| 2022-06-30 | $261.53M | $119.86M | $30.93M | — | $1.93M |
| 2022-03-31 | $263.78M | $128.74M | $32.54M | — | $2.22M |
| 2022-01-01 | — | — | — | — | $2.2M |
| 2021-12-31 | $154.65M | $118.1M | $30.89M | — | $0.00 |
| 2021-09-30 | $168.01M | $134.36M | $49.62M | — | $2.67M |
| 2020-12-31 | $136.34M | $105.33M | $40.79M | — | $3.01M |