Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $578.53M | $182.52M | $31.69M | $148.7M | $1.63M |
| 2025-12-31 | $652.65M | $154.07M | $42.6M | $247.56M | $555,000.00 |
| 2025-09-30 | $640.59M | $139.26M | $34.38M | $247.29M | $610,000.00 |
| 2025-06-30 | $637.94M | $134.89M | $21.29M | $247.03M | $584,000.00 |
| 2025-03-31 | $618.97M | $115.74M | $16.57M | $246.76M | $575,000.00 |
| 2024-12-31 | $676.63M | $140.32M | $28.36M | $281.28M | $576,000.00 |
| 2024-09-30 | $693.17M | $153.66M | $20.56M | $280.97M | $360,000.00 |
| 2024-06-30 | $694.66M | $156.46M | $31.93M | $280.66M | $354,000.00 |
| 2024-03-31 | $787.33M | $108.7M | $23.41M | $419.01M | $371,000.00 |
| 2023-12-31 | $803.66M | $122.77M | $34.21M | $418.53M | $386,000.00 |
| 2023-09-30 | $790.1M | $108.6M | $31.21M | $418.04M | $620,000.00 |
| 2023-06-30 | $625.38M | $97.85M | $20.63M | $417.56M | $64.25M |
| 2023-03-31 | $571.71M | $94.99M | $16.38M | $417.09M | $13.31M |
| 2022-12-31 | $657.14M | $114.01M | $26.75M | $480.55M | $11.18M |
| 2022-09-30 | $813.8M | $117.16M | $21.03M | $637.25M | $9.6M |
| 2022-06-30 | $804.48M | $101.71M | $19.54M | $636.47M | $8.08M |
| 2022-03-31 | $802.71M | $94.72M | $8.94M | $635.73M | $7.11M |
| 2021-12-31 | $652.94M | $93.5M | $9.14M | $486.44M | $6.02M |
| 2021-09-30 | $671.6M | $109.12M | $15.69M | $479.16M | $5.42M |
| 2021-06-30 | $649.42M | $92.35M | $8.21M | $471.99M | $4.87M |
| 2021-03-31 | $627.61M | $81.6M | $9.36M | $464.85M | $1.64M |
| 2020-12-31 | $460.69M | $92.19M | $11.67M | $282.2M | $1.71M |
| 2020-09-30 | $357.29M | $57.84M | $7.78M | $277.48M | — |
| 2020-06-30 | $345.02M | $48.71M | $4.47M | $272.9M | — |
| 2020-03-31 | $337.12M | $43.98M | $5.33M | $268.38M | — |
| 2019-12-31 | $71.33M | $45.74M | $4.19M | $0.00 | $0.00 |
| 2019-09-30 | $50.57M | $41.09M | $3.34M | — | — |
| 2019-06-30 | $44.37M | $34.77M | $3.09M | — | — |
| 2019-03-31 | $41.78M | $32.76M | $3.37M | — | — |
| 2018-12-31 | $41.65M | $32.72M | $3.42M | — | — |
| 2018-09-30 | $40.86M | $31.64M | $4.29M | — | $2.61M |
| 2018-06-30 | $35.17M | $25.92M | $1.79M | — | $2.39M |
| 2018-03-31 | $32.59M | $24.77M | $3.15M | — | $704,000.00 |
| 2017-12-31 | $27.78M | $24.52M | $3.03M | — | $716,000.00 |
| 2017-09-30 | $65.23M | $25.86M | $2.52M | — | $1.43M |
| 2016-12-31 | $70.53M | $30.47M | $4.69M | — | $609,000.00 |