Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $652.9M | $276.59M | $150.87M | $343.49M | $5.33M |
| 2026-03-31 | $641.32M | $264.57M | $132.81M | $353.93M | $4.84M |
| 2025-12-31 | $663.57M | $288.15M | $127.54M | $350.28M | $9.04M |
| 2025-09-30 | $670.54M | $244.51M | $112.07M | $393.75M | $9.65M |
| 2025-06-30 | $666.06M | $237.71M | $113.35M | $400.5M | $10.43M |
| 2025-03-31 | $658.9M | $222.53M | $139.94M | $408.69M | $11.38M |
| 2024-12-31 | $676.15M | $240.24M | $147.73M | $408.15M | $12.85M |
| 2024-09-30 | $662.12M | $223.63M | $148.06M | $407.62M | $13.41M |
| 2024-06-30 | $664.24M | $240.38M | $170.91M | $393.79M | $11.76M |
| 2024-03-31 | $651.61M | $236.02M | $159.2M | $383.49M | $11.67M |
| 2023-12-31 | $660.94M | $268.66M | $159.53M | $374.03M | $13.58M |
| 2023-09-30 | $643.33M | $244.85M | $139.85M | $383.81M | $11.85M |
| 2023-06-30 | $662.57M | $228.28M | $138.19M | $405.73M | $13M |
| 2023-03-31 | $659.3M | $220.92M | $119.34M | $410.52M | $13.92M |
| 2022-12-31 | $745.05M | $289.37M | $154.32M | $422.31M | $14.59M |
| 2022-09-30 | $788.43M | $312.6M | $171.57M | $447.19M | $11.95M |
| 2022-06-30 | $823.98M | $316M | $173.92M | $472.99M | $12.79M |
| 2022-03-31 | $942.29M | $385.26M | $167.86M | $520.79M | $16.27M |
| 2021-12-31 | $987.61M | $609.63M | $171.56M | $341.59M | $17.54M |
| 2021-09-30 | $924.23M | $642.13M | $167.1M | $244M | $18.53M |
| 2021-06-30 | $897.27M | $618.54M | $155.38M | $233.83M | $20.22M |
| 2021-03-31 | $115.26M | $111.15M | $34.95M | $0.00 | $4.11M |
| 2020-12-31 | $120.27M | $98.46M | $34.14M | $17.05M | $4.76M |
| 2020-09-30 | $113.47M | $91.02M | $36.36M | $17.54M | $4.91M |
| 2020-06-30 | $102.48M | $79.05M | $29.88M | $18.02M | $5.41M |
| 2020-03-31 | $106.56M | $82.81M | $31.58M | $18.51M | $5.24M |
| 2019-12-31 | $56.4M | $54.4M | $20.82M | — | $2.01M |
| 2019-09-30 | $53.66M | $51.55M | $22.31M | — | $2.11M |
| 2019-06-30 | $53.48M | $38.78M | $18.92M | — | $2.18M |
| 2019-03-31 | $46.5M | $38.31M | $14.91M | $0.00 | $182,000.00 |
| 2018-12-31 | $54.14M | $44.41M | $22.55M | $3.3M | $182,000.00 |
| 2018-09-30 | $48.55M | $41.92M | $26.75M | $3.42M | — |
| 2018-06-30 | $51.39M | $41.93M | $18.29M | $3.99M | — |
| 2018-03-31 | $58.94M | $46.41M | $19.9M | $3.87M | $0.00 |
| 2017-12-31 | $63.51M | $48.21M | $28.4M | $5.75M | $51,000.00 |
| 2017-09-30 | $53.57M | $39M | $23.28M | $6.51M | $241,000.00 |
| 2017-06-30 | $52.14M | $35.2M | $20.26M | $10.03M | $849,000.00 |
| 2017-03-31 | $45.54M | $30.77M | $11.79M | $9.69M | $697,000.00 |
| 2016-12-31 | $43.71M | $31.46M | $19.81M | $9.46M | $1.1M |
| 2016-09-30 | $47.12M | $31.42M | $20.07M | $9.38M | $835,000.00 |
| 2016-06-30 | $40.28M | $39.45M | $15.13M | — | $835,000.00 |
| 2016-03-31 | $39.67M | $38.85M | $15.3M | $0.00 | $815,000.00 |
| 2015-12-31 | $38.33M | $30.89M | $13.72M | $7.45M | — |
| 2015-09-30 | $37.17M | $29.84M | $13.17M | $7.33M | — |
| 2015-06-30 | $35.26M | $28.06M | $10.69M | $7.21M | — |
| 2015-03-31 | $31.04M | $23.95M | $8.12M | $7.09M | $0.00 |
| 2014-12-31 | $11.68M | $11.68M | $3.76M | — | — |
| 2014-09-30 | $10.04M | $10.04M | $3.82M | — | — |
| 2014-06-30 | $9.08M | $9.08M | $3.5M | — | — |
| 2014-03-31 | $12.14M | $11.91M | $2.94M | — | — |
| 2013-12-31 | $10.99M | $10.75M | $4.92M | $0.00 | — |
| 2013-09-30 | $11.27M | $11.04M | $5.6M | $0.00 | — |
| 2013-06-30 | $19.46M | $17.34M | $5.72M | $1.28M | — |
| 2013-03-31 | $11.75M | $9.66M | $3.78M | $1.25M | — |
| 2012-12-31 | $11.33M | $8.78M | $3.8M | $1.75M | — |
| 2012-09-30 | $11.75M | $9.43M | $4.05M | $1.56M | — |
| 2012-06-30 | $8.62M | $7.24M | $3.03M | $1.38M | — |
| 2012-03-31 | $9.1M | $6.02M | $3.05M | $3.08M | — |
| 2011-12-31 | $37.33M | $20.55M | $2.94M | $5.74M | — |
| 2011-09-30 | $11.86M | $7.3M | $3.74M | $4.56M | — |
| 2011-03-31 | $11.59M | $7.12M | $3.81M | $4.46M | — |