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 | $781.31M | $307.94M | $64.49M | $347.64M | $37.57M |
| 2026-03-31 | $808.88M | $330.68M | $69.78M | $348.95M | $37.32M |
| 2025-12-31 | $814.76M | $322.04M | $55.7M | $353.27M | $40.67M |
| 2025-09-30 | $817.43M | $330.36M | $67.63M | $346.6M | $39.47M |
| 2025-07-31 | $681.11M | $248.06M | $42.12M | $307.06M | $37.62M |
| 2025-06-30 | $133.46M | $89.15M | $15.93M | $25.59M | $1.89M |
| 2025-03-31 | $119.37M | $77.8M | $13.51M | $24.29M | $1.68M |
| 2024-12-31 | $1.85B | $1.79B | $42.6M | $1.47M | $2.8M |
| 2024-09-30 | $120.41M | $74.51M | $11.27M | $26.41M | $1.72M |
| 2024-06-30 | $126.41M | $79.87M | $17.09M | $26.84M | $1.66M |
| 2024-03-31 | $113.34M | $80.84M | $15.6M | $12.61M | $1.56M |
| 2023-12-31 | $115.31M | $82.07M | $13.28M | $12.76M | $1.64M |
| 2023-09-30 | $33.3M | $11.65M | — | — | — |
| 2023-06-30 | $14.42M | $10.91M | — | — | — |
| 2023-03-31 | $14.04M | $10.6M | — | — | — |
| 2022-12-31 | $149.77M | $101.89M | $16.86M | $14.45M | $1.58M |
| 2022-09-30 | $11.44M | $9.11M | — | — | — |
| 2022-06-30 | $11.54M | $8.56M | — | — | — |
| 2022-03-31 | $10.95M | $6.89M | — | — | — |
| 2021-12-31 | $10.16M | $2.85M | — | — | — |
| 2021-09-30 | $11.26M | $2.23M | — | — | $2M |
| 2021-06-30 | $10.53M | $1.34M | — | — | $2.1M |
| 2021-03-31 | $10.59M | $555,024.00 | — | — | $1.86M |
| 2020-12-31 | $1,421.00 | $1,421.00 | — | — | — |