Complete source-backed total liabilities history.
- Available history
- 2011-05-31 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $96.34M | $74.72M | $31.51M | — | $16.31M |
| 2026-02-28 | $87.32M | $66.07M | $29.11M | — | $16.7M |
| 2025-11-30 | $93.35M | $71.96M | $35.39M | — | $17.05M |
| 2025-08-31 | $86.79M | $68.28M | $31.88M | — | $14.24M |
| 2025-05-31 | $97.17M | $76.2M | $33.29M | — | $16.9M |
| 2025-02-28 | $99.55M | $77.97M | $30.27M | — | $17.37M |
| 2024-11-30 | $104.78M | $88.6M | $34.75M | — | $11.85M |
| 2024-08-31 | $97.05M | $76.7M | $31.27M | — | $15.72M |
| 2024-05-31 | $112.09M | $91.16M | $37.75M | $0.00 | $16.08M |
| 2024-02-29 | $106.14M | $85.87M | $35.15M | — | $14.35M |
| 2023-11-30 | $98.4M | $78.04M | $37.65M | — | $2.6M |
| 2023-08-31 | $66.15M | $57.45M | $24.81M | — | $2.98M |
| 2023-05-31 | $154.34M | $83.83M | $40.45M | $49.82M | $3.35M |
| 2023-02-28 | $145.19M | $69.63M | $35.6M | $49.81M | $3.08M |
| 2022-11-30 | $150.25M | $73.57M | $34.69M | $49.8M | $3.52M |
| 2022-08-31 | $143.61M | $66.39M | $29.26M | $49.8M | $4.04M |
| 2022-05-31 | $128.26M | $74.32M | $28.05M | $25M | $4.74M |
| 2022-02-28 | $113.49M | $49.37M | $21.57M | — | $5.42M |
| 2021-11-30 | $121.74M | $54.48M | $24.19M | — | $7.73M |
| 2021-08-31 | $119.81M | $52.1M | $22.69M | — | $8.38M |
| 2021-05-31 | $121.98M | $57.58M | $19.63M | — | $8.7M |
| 2021-02-28 | $127.31M | $50.26M | $17.07M | — | $9.32M |
| 2020-11-30 | $134.18M | $45.81M | $15.98M | — | $10.17M |
| 2020-08-31 | $128.71M | $39.85M | $14.01M | — | $10.05M |
| 2020-05-31 | $139.34M | $51.45M | $19.1M | — | $9.03M |
| 2020-02-29 | $121.49M | $48.71M | $18.3M | — | $8.02M |
| 2019-11-30 | $111.07M | $57.01M | $17.97M | — | $3.49M |
| 2019-08-31 | $76.29M | $47.17M | $16.87M | — | $3.8M |
| 2019-05-31 | $221.62M | $73.3M | $22.83M | $124.41M | $521,000.00 |
| 2019-02-28 | $223.72M | $53.3M | $18.44M | $126.84M | $5.3M |
| 2018-11-30 | $234.4M | $49.7M | $19.42M | $139.27M | $5.22M |
| 2018-08-31 | $148.98M | $45.79M | $16.92M | $85.44M | $595,000.00 |
| 2018-05-31 | $162.88M | $57.3M | $15.78M | $86.62M | $621,000.00 |
| 2018-02-28 | $160.1M | $54.4M | $16.35M | $87.8M | $789,000.00 |
| 2017-11-30 | $176.59M | $59.66M | $21.8M | $88.97M | $809,000.00 |
| 2017-08-31 | $182.46M | $64.32M | $17.42M | $90.15M | $829,000.00 |
| 2017-05-31 | $192.93M | $71.52M | $18.09M | $91.32M | $850,000.00 |
| 2017-02-28 | $172.57M | $50.64M | $15.36M | $92.52M | $1M |
| 2016-11-30 | $188.82M | $50.75M | $15.29M | $110.16M | $1.08M |
| 2016-08-31 | $213.99M | $65.43M | $15.65M | — | $1.1M |
| 2016-05-31 | $218.97M | $66.73M | $15.62M | — | $908,000.00 |
| 2016-02-29 | $202.82M | $61.63M | $18.07M | — | $917,000.00 |
| 2015-11-30 | $212.72M | $60.09M | $21.7M | — | $775,000.00 |
| 2015-08-31 | $224.82M | $60.8M | $24.94M | — | $784,000.00 |
| 2015-05-31 | $227.96M | $60.52M | $23.05M | — | $0.00 |
| 2015-02-28 | $239.83M | $59.5M | $21.97M | — | $628,000.00 |
| 2014-11-30 | $255.49M | $57.1M | $21.97M | — | $692,000.00 |
| 2014-08-31 | $256.58M | $63.35M | $29.28M | — | $539,000.00 |
| 2014-05-31 | $261.69M | $65.94M | $32.9M | $137.66M | $531,000.00 |
| 2014-02-28 | $254.49M | $63.38M | $25.51M | — | $188,000.00 |
| 2013-11-30 | $265.76M | $69.08M | $28.34M | — | $185,000.00 |
| 2013-08-31 | $272.71M | $74.36M | $26.7M | $129.38M | $673,000.00 |
| 2013-05-31 | $264.24M | $62.92M | $24.47M | $135M | $475,000.00 |
| 2013-02-28 | $269.11M | $66.83M | $23.66M | $136.88M | $236,000.00 |
| 2012-11-30 | $252.26M | $60.39M | $20.95M | $138.75M | $680,000.00 |
| 2012-05-31 | $196.6M | $53.77M | $29.2M | $142.5M | $327,000.00 |
| 2012-02-29 | $35.24M | $29.19M | $16.54M | $6.05M | — |
| 2011-11-30 | $32.75M | $26.62M | $11.81M | $6.13M | — |
| 2011-08-31 | $30.31M | $24.11M | $10.73M | $6.2M | — |
| 2011-05-31 | $31.68M | $25.4M | $11.39M | $6.28M | — |