Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $324.64M | $160.87M | $9.42M | $24.75M | $562,000.00 |
| 2026-03-31 | $335.15M | $173.88M | $8.39M | $36.4M | $681,000.00 |
| 2025-12-31 | $343.96M | $162.94M | $21.19M | $48.25M | $1.82M |
| 2025-09-30 | $322.56M | $133.38M | $10.09M | $47.64M | $5M |
| 2025-06-30 | $316.37M | $118.72M | $11.55M | $47.06M | $5.36M |
| 2025-03-31 | $285.6M | $91.23M | $12.66M | $46.51M | $5.11M |
| 2024-12-31 | $269.86M | $80.91M | $15.18M | $38.69M | $4.75M |
| 2024-09-30 | $257.54M | $65.71M | $13.49M | $38.36M | $4.73M |
| 2024-06-30 | $253.95M | $107.3M | $10.11M | $38.03M | $6.56M |
| 2024-03-31 | $252.74M | $66.49M | $11.88M | $30.15M | $6.77M |
| 2023-12-31 | $272.29M | $99.87M | $14.64M | $17.18M | $8.89M |
| 2023-09-30 | $274.42M | $79.7M | $9.04M | $34.61M | $9.42M |
| 2023-06-30 | $280.52M | $92.18M | $11.78M | $18.49M | $17.14M |
| 2023-03-31 | $300.05M | $87.66M | $12.58M | $26.3M | $16.77M |
| 2022-12-31 | $350.82M | $129.54M | $18.02M | $34.08M | $15.72M |
| 2022-09-30 | $422.04M | $187.97M | $19.71M | $65.95M | $74.31M |
| 2022-06-30 | $470.95M | $237.4M | $24.94M | $98.16M | $74.61M |
| 2022-03-31 | $519.22M | $258.5M | $19.47M | — | $83.14M |
| 2021-12-31 | $449.09M | $256.49M | $33.59M | $0.00 | $82.53M |
| 2021-09-30 | $465.12M | $189.21M | $28.81M | $97.23M | $77.39M |
| 2021-06-30 | $437.23M | $165.6M | $41.98M | $96.92M | $85.36M |
| 2021-03-31 | $414.81M | $172.68M | $30.54M | $96.61M | $53.62M |
| 2020-12-31 | $396.52M | $187.15M | $41.31M | $96.38M | $60.61M |
| 2020-09-30 | $358.18M | $181.46M | $40.4M | $76.61M | $40.97M |
| 2020-06-30 | $374.91M | $195.77M | $29.41M | $76.34M | $41.51M |
| 2020-03-31 | $391.36M | $214.15M | $54.38M | $76.07M | $30.39M |
| 2019-12-31 | $376.44M | $208.12M | $39.22M | $75.81M | $30.22M |
| 2019-09-30 | $327.66M | $223.15M | $64.36M | — | $30.06M |
| 2019-06-30 | $304.17M | $185.62M | $19.32M | — | $29.9M |
| 2019-03-31 | $324.41M | $202.61M | $15.23M | — | $29.74M |
| 2018-12-31 | $360.61M | $265.69M | $42.8M | — | $29.57M |
| 2018-09-30 | $261.29M | $177.4M | $12.68M | — | $41,000.00 |
| 2018-06-30 | $247.86M | $164.42M | $4.8M | — | $69,000.00 |
| 2018-03-31 | $245.62M | $151.42M | $17.88M | — | $21,000.00 |
| 2017-12-31 | $241.67M | $141.11M | $7M | — | $22,000.00 |
| 2017-09-30 | $238.71M | $151.36M | $8.71M | — | $23,000.00 |
| 2017-06-30 | $279.82M | $181.59M | $10.21M | — | $24,000.00 |
| 2017-03-31 | $228.64M | $133.46M | $15.08M | — | $26,000.00 |
| 2016-12-31 | $232.1M | $114.27M | $2.04M | — | $27,000.00 |
| 2016-09-30 | $68.41M | $26.14M | $8.52M | — | $7,000.00 |
| 2016-06-30 | $62.35M | $20.93M | $5.14M | — | $9,000.00 |
| 2016-03-31 | $53.68M | $13.41M | $2.42M | — | $12,000.00 |
| 2015-12-31 | $11.94M | $11.87M | $2.31M | — | $5,000.00 |
| 2015-09-30 | $14.18M | $14.17M | $5.27M | — | $10,000.00 |
| 2015-06-30 | $5.91M | $5.9M | $2.41M | — | $10,000.00 |
| 2015-03-31 | $8.85M | $8.84M | $4.33M | — | $9,000.00 |
| 2014-12-31 | $6.92M | $6.89M | $2.02M | — | $32,000.00 |
| 2014-09-30 | $6.56M | $6.52M | $3.03M | — | $34,000.00 |
| 2014-06-30 | $4.81M | $4.77M | $1.49M | — | $29,532.00 |
| 2014-03-31 | $6.16M | $6.12M | $2.08M | — | $30,434.00 |
| 2013-12-31 | $3.91M | $3.9M | $714,000.00 | — | $8,000.00 |