Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $746.66M | $161.58M | $29.85M | — | $11.66M |
| 2026-03-31 | $739.85M | $155.26M | $28.01M | — | $11.73M |
| 2025-12-31 | $1.25B | $663.14M | $22.2M | — | $11.74M |
| 2025-09-30 | $1.24B | $654.01M | $28.17M | — | $14.74M |
| 2025-06-30 | $1.25B | $662.26M | $55.38M | — | $14.5M |
| 2025-03-31 | $1.27B | $677.43M | $57.08M | — | $16.81M |
| 2024-12-31 | $1.27B | $188.81M | $65.62M | — | $15.48M |
| 2024-09-30 | $1.24B | $163.08M | $53.68M | — | $14.88M |
| 2024-06-30 | $1.17B | $145.22M | $50.91M | — | $14.31M |
| 2024-03-31 | $721.18M | $181.2M | $42.46M | — | $11.7M |
| 2023-12-31 | $714.71M | $175.34M | $39.04M | — | $12.7M |
| 2023-09-30 | $713.46M | $171.92M | $52.81M | — | $13.07M |
| 2023-06-30 | $710.62M | $165.93M | $57.49M | — | $15.51M |
| 2023-03-31 | $706.31M | $161.23M | $59.05M | — | $13.35M |
| 2022-12-31 | $706.53M | $164.94M | $53.12M | — | $13.05M |
| 2022-09-30 | $692.97M | $151.14M | $49.5M | — | $11.61M |
| 2022-06-30 | $678.13M | $141.39M | $64.18M | — | $6.05M |
| 2022-03-31 | $646.52M | $107.47M | $47.7M | — | $9.48M |
| 2021-12-31 | $605.96M | $129.34M | $64.75M | — | $9.55M |
| 2021-09-30 | $572.69M | $101.69M | $40.52M | — | $8.53M |
| 2021-06-30 | $571.98M | $104.1M | $50.25M | — | $8.55M |
| 2021-03-31 | $555.16M | $91.07M | $44.75M | — | $7.45M |
| 2020-12-31 | $253.24M | $90.24M | $38.16M | $110M | $6.81M |
| 2020-09-30 | $248.62M | $82.83M | $32.3M | $111M | $7.72M |
| 2020-06-30 | $258.68M | $92.77M | $48.57M | $112M | $7.43M |
| 2020-03-31 | $246.89M | $77.66M | $38.99M | $113M | $7.89M |
| 2019-12-31 | $190.94M | $75.8M | $32.88M | $63M | $7.49M |
| 2019-09-30 | $164.84M | $56.71M | $20.69M | $64M | $1.88M |
| 2019-06-30 | $192.99M | $83.22M | $22.06M | $65M | $1.85M |
| 2019-03-31 | $187.41M | $75.64M | $20.3M | $66M | $1.62M |
| 2018-12-31 | $163.4M | $75.27M | $20.21M | $67M | $13.31M |
| 2018-09-30 | $162.62M | $73.01M | $19.65M | $68M | $13.28M |
| 2018-06-30 | $136.6M | $45.65M | $21.52M | $69M | $13.44M |
| 2018-03-31 | $129.79M | $37.34M | $16.52M | $70M | $13.59M |
| 2017-12-31 | $138.81M | $44.5M | $17.01M | $71M | $13.93M |
| 2017-09-30 | $144.74M | $49.13M | $23.12M | $72M | $14.03M |
| 2017-06-30 | $144.96M | $48.22M | $23.64M | $72.7M | $14.22M |
| 2017-03-31 | $137.23M | $41M | $20.05M | $73.7M | $12.49M |
| 2016-12-31 | $70M | $39.7M | $18.29M | $6.7M | $13.56M |
| 2016-09-30 | $66.05M | $37.21M | $20.03M | $6.7M | $12.14M |
| 2016-06-30 | $64.35M | $35.81M | $21.56M | $6.7M | $11.87M |
| 2016-03-31 | $61.42M | $33.34M | $18.13M | $6.7M | $11.5M |
| 2015-12-31 | $55.96M | $29.08M | $12.81M | $6.7M | $10.48M |
| 2015-09-30 | $57.32M | $33.5M | $17.9M | $6.7M | $7.49M |
| 2015-06-30 | $51.06M | $31.66M | $16.72M | $6.7M | $3.25M |
| 2014-12-31 | $40.32M | $22.75M | $11.18M | $6.7M | $1.67M |