Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $467.76M | $428.58M | $136.69M | — | $225,000.00 |
| 2026-03-31 | $433.76M | $392.98M | $126.17M | — | $40,000.00 |
| 2025-12-31 | $456.88M | $416.17M | $141.61M | — | $0.00 |
| 2025-09-30 | $399M | $359.77M | $99.71M | — | $325,000.00 |
| 2025-06-30 | $372.37M | $331.5M | $107.36M | — | $325,000.00 |
| 2025-03-31 | $362.58M | $319.81M | $103.02M | — | $325,000.00 |
| 2024-12-31 | $344.86M | $299.39M | $100.91M | — | $325,000.00 |
| 2024-09-30 | $317.68M | $286.32M | $120.65M | — | $325,000.00 |
| 2024-06-30 | $283.19M | $251.72M | $127.34M | — | $325,000.00 |
| 2024-03-31 | $226.27M | $192.11M | $88.12M | — | $325,000.00 |
| 2023-12-31 | $240.18M | $203.07M | $112.99M | — | $325,000.00 |
| 2023-09-30 | $162.72M | $124.9M | $55.02M | — | $325,000.00 |
| 2023-06-30 | $174.06M | $133.35M | $67.03M | — | $325,000.00 |
| 2023-03-31 | $168.83M | $124.56M | $66.36M | — | $325,000.00 |
| 2022-12-31 | $174.55M | $139.84M | $65.97M | — | $0.00 |
| 2022-09-30 | $192.65M | $155.55M | $90.11M | — | — |
| 2022-06-30 | $206.61M | $168.88M | $108.44M | — | — |
| 2022-03-31 | $192.91M | $154.91M | $98.16M | — | — |
| 2021-12-31 | $230M | $192.9M | $126.16M | — | — |
| 2021-09-30 | $140.15M | $112.01M | $51.41M | — | — |
| 2021-06-30 | $223.52M | $193.92M | $125.62M | — | — |
| 2021-03-31 | $121.62M | $92.66M | $41.42M | — | — |
| 2020-12-31 | $128.29M | $98.04M | $62.64M | — | — |
| 2020-06-30 | $82.75M | $56.56M | $32.39M | — | — |
| 2019-12-31 | $60.49M | $46.64M | $22.66M | — | — |
| 2019-09-30 | $54.52M | $41.05M | $20.46M | — | — |
| 2018-12-31 | $50.91M | $48.84M | $37.43M | — | — |
| 2017-12-31 | $14.46M | $12.07M | $8.97M | — | — |
| 2016-12-31 | $5.95M | $5.17M | $523,338.00 | — | — |