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 | $685.94M | $92.95M | $15.99M | $499.52M | $8.82M |
| 2026-03-31 | $694.38M | $99.02M | $18.09M | $500M | $6.99M |
| 2025-12-31 | $717.59M | $115.98M | $26.28M | $500.5M | $6.99M |
| 2025-09-30 | $559M | $93.23M | $15.59M | $348.95M | $11.74M |
| 2025-06-30 | $596.17M | $112.89M | $23.07M | $352.55M | $2.62M |
| 2025-03-31 | $609.35M | $122.9M | $27.65M | $351.56M | $1.34M |
| 2024-12-31 | $597.4M | $107.89M | $27.01M | $341.74M | $251,000.00 |
| 2024-09-30 | $595.51M | $94.14M | $21.3M | $342.04M | $1.54M |
| 2024-06-30 | $575.99M | $91.83M | $22.69M | $318.45M | $4.83M |
| 2024-03-31 | $599.93M | $92.4M | $25M | $318.81M | $5.63M |
| 2023-12-31 | $624.41M | $102.23M | $18.62M | $319.26M | $4.97M |
| 2023-09-30 | $628.22M | $101.52M | $24.1M | $319.05M | $7.44M |
| 2023-06-30 | $567.88M | $100.45M | $26.79M | $257.49M | $7.02M |
| 2023-03-31 | $535.76M | $77.16M | $18.74M | $257.63M | $6.61M |
| 2022-12-31 | $382.68M | $72.78M | $16.19M | $133.04M | $8.63M |
| 2022-09-30 | $395.81M | $80.85M | $23.34M | $131.67M | $3.97M |
| 2022-06-30 | $368.58M | $85.93M | $31.01M | $126.82M | $2.38M |
| 2022-03-31 | $372.03M | $61.98M | $12.36M | $127.38M | $1.53M |
| 2021-12-31 | $349.12M | $65.89M | $14.91M | $127.98M | $4.68M |
| 2021-09-30 | $268.94M | $56.77M | $14.88M | $91.86M | $4.46M |
| 2021-06-30 | $352.36M | $51.82M | $14.28M | $204.73M | $4.43M |
| 2020-12-31 | $318.09M | $54.92M | $18.34M | $176M | $4.41M |