Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $678.14M | $460.45M | $78.97M | $117.96M | — |
| 2026-03-31 | $659.02M | $439.21M | $106.7M | $117.85M | — |
| 2025-12-31 | $601.51M | $378.84M | $65.54M | $117.75M | — |
| 2025-09-30 | $595.52M | $360.29M | $54.23M | $117.64M | — |
| 2025-06-30 | $566.71M | $342.1M | $91.63M | $117.54M | — |
| 2025-03-31 | $543.47M | $243.91M | $85.66M | $181.38M | — |
| 2024-12-31 | $511.48M | $230.1M | $72M | $180.71M | — |
| 2024-09-30 | $468.56M | $196.19M | $64.25M | $180M | — |
| 2024-06-30 | $445.37M | $186.57M | $61.34M | $179.33M | — |
| 2024-03-31 | $401.69M | $144.05M | $53.79M | $178.69M | — |
| 2023-12-31 | $397.26M | $138.85M | $40.68M | $178.07M | — |
| 2023-09-30 | $331.35M | $114.66M | $29.1M | $177.45M | — |
| 2023-06-30 | $332.83M | $114.97M | $42.96M | $176.82M | — |
| 2023-03-31 | $277.37M | $100.65M | $35.77M | $147.62M | — |
| 2022-12-31 | $221.92M | $96.56M | $38.61M | $94.26M | — |
| 2022-09-30 | $181.6M | $60.28M | $12.84M | $93.91M | — |
| 2022-06-30 | $165.36M | $42.57M | $19.43M | $93.46M | — |
| 2022-03-31 | $73.86M | $24.55M | $12.6M | $49.31M | — |
| 2021-12-31 | $72.15M | $23.07M | $13.15M | $49.09M | — |
| 2021-09-30 | $73.88M | $24.71M | $13.38M | $49.17M | — |
| 2021-06-30 | $71.83M | $22.86M | $11.61M | $48.88M | — |
| 2021-03-31 | $70.61M | $21.68M | $14.62M | $48.6M | — |
| 2020-12-31 | $72.34M | $23.44M | $13.5M | $48.32M | — |
| 2020-09-30 | $68.37M | $20.34M | $11.32M | $48.03M | — |
| 2020-06-30 | $36.75M | $23M | $9.36M | $13.74M | — |
| 2020-03-31 | $41.64M | $26.1M | $12.19M | $15.54M | — |
| 2019-12-31 | $41.83M | $24.49M | $10.94M | $17.33M | — |
| 2019-09-30 | $37.62M | $18.51M | $9.45M | $19.11M | — |
| 2019-06-30 | $30.49M | $13.07M | $6.14M | $17.42M | — |
| 2019-03-31 | $26.53M | $7.71M | $3.43M | $18.82M | — |
| 2018-12-31 | $14.44M | $10.82M | $3.69M | $3.62M | — |
| 2018-09-30 | $15.38M | $10.94M | $4.17M | $4.44M | — |
| 2018-06-30 | $14.72M | $9.53M | $3.18M | $5.19M | — |
| 2018-03-31 | $15.35M | $9.42M | $3.87M | $5.93M | — |
| 2017-12-31 | $18.84M | $12.18M | $3.44M | $6.66M | — |
| 2017-09-30 | $15.78M | $8.4M | $2.94M | $7.38M | — |
| 2017-06-30 | $16.29M | $8.21M | $4.04M | $8.08M | — |
| 2017-03-31 | $17.13M | $8.36M | $4.74M | $8.78M | — |
| 2016-12-31 | $16.64M | $7.17M | $4.08M | $9.47M | — |
| 2016-09-30 | — | $6.74M | $3.87M | — | — |
| 2016-06-30 | — | $5.1M | $3.04M | — | — |
| 2016-03-31 | — | $3.91M | $1.83M | — | — |
| 2015-12-31 | $2.63M | $2.63M | $1.89M | — | — |