Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $49.08M | — | $156.21M | — |
| 2026-03-31 | — | $91.2M | — | $135.88M | — |
| 2025-12-31 | — | $63.64M | — | $180.96M | — |
| 2025-09-30 | — | $88.16M | — | $186.23M | — |
| 2025-06-30 | — | $90.04M | — | $191.47M | — |
| 2025-03-31 | — | $96.08M | — | $196.83M | — |
| 2024-12-31 | — | $77.66M | — | $145.54M | — |
| 2024-09-30 | — | $122.05M | — | $92.67M | $10.76M |
| 2024-06-30 | — | $155.25M | — | $101.19M | $10.72M |
| 2024-03-31 | — | $147.6M | — | $126.82M | $11.16M |
| 2023-12-31 | — | $134.42M | — | $140.28M | $2.08M |
| 2023-09-30 | — | $141.4M | — | $153.48M | $1.55M |
| 2023-06-30 | — | $107.26M | — | $164.06M | $3.43M |
| 2023-03-31 | — | $117.24M | — | $174.54M | $3.07M |
| 2022-12-31 | — | $165.03M | — | $182.68M | $4.14M |
| 2022-09-30 | — | $166.93M | — | $179.37M | $960,000.00 |
| 2022-06-30 | — | $204.86M | — | $188.37M | $1.41M |
| 2022-03-31 | — | $189.98M | — | $177.46M | $1.97M |
| 2021-12-31 | — | $121.6M | — | $181.57M | $4M |
| 2021-09-30 | — | $135.2M | — | $155M | — |
| 2021-06-30 | — | $139.03M | — | $163M | — |
| 2021-03-31 | — | $118.76M | — | $155.09M | — |
| 2020-12-31 | — | $83.18M | — | $158.49M | — |
| 2020-09-30 | — | $67.24M | — | $178.81M | — |
| 2020-06-30 | — | $76.74M | — | $180.18M | — |
| 2020-03-31 | — | $97.72M | — | $170M | — |
| 2019-12-31 | — | $106.43M | — | $144M | — |
| 2019-10-02 | — | $123.05M | — | $130M | — |
| 2019-10-01 | — | $378.98M | — | — | — |
| 2019-09-30 | — | $378.98M | — | $258.23M | — |
| 2019-06-30 | — | $927.24M | — | $801.89M | — |
| 2019-03-31 | — | $263.97M | — | $613.49M | — |
| 2018-12-31 | — | $161.74M | — | $613.11M | — |
| 2018-09-30 | — | $227.7M | — | $667.73M | — |
| 2018-06-30 | — | $189.05M | — | $612.35M | — |
| 2018-03-31 | — | $140.05M | — | $612.06M | — |
| 2017-12-31 | — | $150.34M | — | $409.17M | — |
| 2017-09-30 | — | $584.18M | — | $408.88M | $288,000.00 |
| 2017-06-30 | — | $228.29M | — | $1.09B | $141,000.00 |
| 2017-03-31 | — | $166.93M | — | $940.57M | $1.22M |
| 2016-12-31 | — | $207.55M | — | $964.65M | $2.31M |
| 2016-09-30 | — | $177.35M | — | $1B | $4.14M |
| 2016-09-09 | — | $178.64M | — | $1.02B | $3.95M |
| 2016-06-30 | — | $3.07B | — | — | $9.28M |
| 2016-03-31 | — | $213.78M | — | $2.88B | $7.24M |
| 2015-12-31 | — | $295.25M | — | $2.87B | $6.26M |
| 2015-09-30 | — | $464.36M | — | $3.11B | $7.31M |
| 2015-06-30 | — | $458.57M | — | $3.65B | $6.48M |
| 2015-03-31 | — | $552.15M | — | $3.89B | $5.76M |
| 2014-12-31 | — | $744.68M | — | $3.75B | $5.96M |
| 2014-09-30 | — | $711.87M | — | $3.53B | $7.5M |
| 2014-06-30 | — | $739.92M | — | $3.45B | $8.06M |
| 2014-03-31 | — | $691.13M | — | $3.53B | $11.16M |
| 2013-12-31 | — | $664.38M | — | $3.18B | $2.16M |
| 2013-09-30 | — | $727.53M | — | $3B | $2.51M |
| 2013-06-30 | — | $714.7M | — | $2.71B | $3.79M |
| 2013-03-31 | — | $738.2M | — | $2.5B | $10,000.00 |
| 2012-12-31 | — | $677.97M | — | $2.03B | $10,000.00 |
| 2012-09-30 | — | $205.97M | — | $1.18B | $10,000.00 |
| 2012-06-30 | — | $38.22M | — | $242.58M | $10,000.00 |
| 2012-03-31 | — | $23.88M | — | $235.48M | $10,000.00 |
| 2011-12-31 | — | $27.93M | — | $202M | $10,000.00 |
| 2011-09-30 | — | $25.37M | — | $200.25M | $10,000.00 |
| 2011-06-30 | — | $28.76M | — | $205.29M | $10,000.00 |
| 2010-12-31 | — | $32.89M | — | $196.97M | $10,000.00 |