Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $137.01M | $50.28M | $22.06M | — | $9.84M |
| 2026-03-31 | $160.54M | $73.44M | $22.48M | — | $9.43M |
| 2025-12-31 | $142.18M | $58.06M | $17.9M | $0.00 | $9.18M |
| 2025-09-30 | $338.38M | $69M | $29.15M | $123M | $10.12M |
| 2025-06-30 | $360M | $83.25M | $30.3M | $130M | $9.95M |
| 2025-03-31 | $350.7M | $78.86M | $19.86M | $125M | $9.96M |
| 2024-12-31 | $338.16M | $68.14M | $13.23M | $127M | $9.64M |
| 2024-09-30 | $324.55M | $66.17M | $18.11M | $120M | $7.02M |
| 2024-06-30 | $330.09M | $73.52M | $25.06M | $118M | $8.11M |
| 2024-03-31 | $331.19M | $79.31M | $21.72M | $115M | $8.12M |
| 2023-12-31 | $346.64M | $96.43M | $23.62M | $115M | $8.12M |
| 2023-09-30 | $371.07M | $108.26M | $18.71M | $120M | $9.71M |
| 2023-06-30 | $357.34M | $101M | $23.38M | $120M | $11.89M |
| 2023-03-31 | $372.34M | $111.82M | $21.73M | $125M | $12.76M |
| 2022-12-31 | $464.04M | $139.85M | $38.41M | $190M | $13.01M |
| 2022-09-30 | $493.51M | $155.23M | $25.03M | $205M | $13.19M |
| 2022-06-30 | $539.92M | $188.33M | $34.97M | $215M | $10.28M |
| 2022-03-31 | $569.13M | $206.22M | $26.58M | $225M | $10.4M |
| 2021-12-31 | $519.94M | $165.16M | $33.82M | $230M | $10.7M |
| 2021-09-30 | $506.07M | $142.1M | $9.17M | $230M | $9.93M |
| 2021-06-30 | $482.7M | $122.67M | $14.38M | $235M | $7.58M |
| 2021-03-31 | $444.83M | $82.25M | $6.36M | $255.52M | $3.11M |
| 2020-12-31 | $418.5M | $56.86M | $798,000.00 | $260.52M | $3.28M |
| 2020-09-30 | $417.66M | $51.39M | $2.34M | $265.52M | $3.28M |
| 2020-06-30 | $432.43M | $66.79M | $5.63M | $265.52M | $3.37M |
| 2020-03-31 | $445.03M | $55.66M | $3.95M | $290M | $3.58M |
| 2019-12-31 | $443.33M | $61.09M | $8.31M | $285M | $3.75M |
| 2019-09-30 | $434.58M | $59.76M | $6.47M | $278M | $4.02M |
| 2019-06-30 | — | $26.22M | $4.06M | $60.56M | — |
| 2019-03-31 | — | $27.65M | $3.54M | $59.06M | — |
| 2018-12-31 | $420.29M | $50.42M | $2.35M | $294M | $0.00 |
| 2018-09-30 | — | $64.24M | $14.32M | $28.06M | $569,000.00 |
| 2018-06-30 | — | $71.09M | $19.22M | $28.06M | $578,000.00 |
| 2018-03-31 | — | $58.25M | $6.65M | $78.06M | $585,000.00 |
| 2017-12-31 | — | $57.82M | $11.55M | $128.06M | $592,000.00 |
| 2017-09-30 | — | $56.47M | $9.48M | $128.06M | $599,000.00 |
| 2017-06-30 | — | $59.47M | $6.57M | $128.06M | $606,000.00 |
| 2017-05-04 | $591.29M | $63.82M | $2.89M | $430M | $78,000.00 |
| 2017-03-31 | — | $62.05M | $8.91M | $128.06M | $609,000.00 |
| 2016-12-31 | — | $56.25M | $2.52M | $128.06M | $614,000.00 |
| 2016-10-21 | — | $60.12M | $10.29M | — | $128.68M |
| 2016-09-30 | — | $326.21M | $5.65M | — | $115,000.00 |
| 2016-06-30 | — | $320.98M | $8.94M | — | $1.84M |
| 2016-03-31 | — | $2.27B | $3.24M | $2.13B | $2.82M |
| 2015-12-31 | — | $1.98B | $1.9M | $1.89B | $1.97M |
| 2015-09-30 | — | $174.95M | $5.55M | $1.92B | $4.95M |
| 2015-06-30 | — | $175.49M | $8.82M | $1.92B | $1.4M |
| 2015-03-31 | — | $239.61M | $24.01M | $1.74B | $1.49M |
| 2014-12-31 | — | $251.48M | $22.78M | $1.71B | $1.71M |
| 2014-09-30 | — | $249.09M | $13.51M | $1.67B | $2.08M |
| 2014-06-30 | — | $289.4M | $34.27M | $1.65B | $2.67M |
| 2014-03-31 | — | $330.01M | $24.8M | $1.7B | $2.49M |
| 2013-12-31 | — | $253.75M | $21.49M | $1.7B | $1.95M |
| 2013-09-30 | — | $261.84M | $34.69M | $1.61B | $1.86M |
| 2013-06-30 | — | $182.31M | $22.44M | $1.52B | $1.09M |
| 2013-03-31 | — | $168.82M | $6.21M | $796.45M | $1.15M |
| 2012-12-31 | — | $135.43M | $29.2M | $694M | $1.19M |
| 2012-09-30 | — | $113.24M | $39.49M | $216.3M | $573,000.00 |
| 2012-06-30 | — | $90.47M | $27.12M | $151.7M | $614,000.00 |
| 2012-03-31 | — | $147.72M | $49.43M | $209.8M | $655,000.00 |
| 2011-12-31 | — | $85.85M | $35.73M | $234.8M | $695,000.00 |