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 | $1.01B | $208.85M | $11.46M | $395.4M | — |
| 2026-03-31 | $1.02B | $195.39M | $10.96M | $395.2M | — |
| 2025-12-31 | $633.31M | $196.07M | $15.83M | $0.00 | — |
| 2025-09-30 | $834.31M | $190.24M | $5.57M | $194.37M | — |
| 2025-06-30 | $878.78M | $177.16M | $8.59M | $242.79M | — |
| 2025-03-31 | $931.97M | $139.86M | $10.05M | $315.41M | — |
| 2024-12-31 | $966.35M | $160.38M | $11.64M | $314.87M | — |
| 2024-09-30 | $959.82M | $153.57M | $13.48M | $314.33M | — |
| 2024-06-30 | — | $129.07M | $7.79M | $313.82M | — |
| 2024-03-31 | — | $119.92M | $11.91M | $308.48M | — |
| 2023-12-31 | $972.49M | $149.99M | $20.89M | $303.23M | — |
| 2023-09-30 | — | $90.76M | $10.57M | $298M | — |
| 2023-06-30 | — | $93.5M | $13.89M | $293.18M | — |
| 2023-03-31 | — | $85.16M | $6.25M | $232.52M | — |
| 2022-12-31 | — | $105.51M | $14.36M | $231.62M | — |
| 2022-09-30 | — | $81.64M | $8.62M | $223.87M | — |
| 2022-06-30 | — | $95.39M | $12.02M | $144.52M | — |
| 2022-03-31 | — | $81.02M | $13.88M | $140.24M | — |
| 2021-12-31 | — | $103.72M | $27.81M | $136.08M | — |
| 2021-09-30 | — | $133.61M | $19.69M | $132.05M | — |
| 2021-06-30 | — | $115.6M | $10.09M | $126.8M | — |
| 2021-03-31 | — | $101.2M | $13.53M | $123.04M | — |
| 2020-12-31 | — | $105.65M | $18.71M | $119.74M | — |
| 2020-09-30 | — | $111.78M | $11.62M | $45M | — |
| 2020-06-30 | — | $102.65M | $9.35M | $50M | — |
| 2020-03-31 | — | $92.7M | $10.06M | $50M | — |
| 2019-12-31 | — | $92.34M | $13.99M | $0.00 | — |
| 2019-09-30 | — | $82.17M | $10.08M | $50M | $3.54M |
| 2019-06-30 | — | $71.95M | $8.3M | $50M | $3.74M |
| 2019-03-31 | — | $66.33M | $6.94M | $50M | $3.89M |
| 2018-12-31 | — | $69.48M | $7.77M | $30M | $2.7M |
| 2018-09-30 | — | $64.36M | $7.91M | $30M | — |
| 2018-06-30 | — | $74.17M | $4.12M | $19.55M | — |
| 2018-03-31 | — | $75.34M | $3.59M | $21.28M | — |
| 2017-12-31 | — | $74.84M | $6.34M | $23M | — |
| 2017-09-30 | — | $69.24M | $4.6M | $23M | — |
| 2017-06-30 | — | $58.94M | $1.84M | $23M | — |
| 2017-03-31 | — | $58.56M | $5.43M | $23M | — |
| 2016-12-31 | — | $54.36M | $4.27M | $23M | — |
| 2016-09-30 | — | $51.52M | $2.76M | — | — |
| 2016-06-30 | — | $56.19M | $5.05M | — | — |
| 2016-03-31 | — | $63.07M | $7.69M | — | — |
| 2015-12-31 | — | $62.26M | $9.31M | — | — |
| 2015-09-30 | — | $64.44M | $3.78M | — | — |
| 2015-06-30 | — | $63.77M | $3.82M | — | — |
| 2015-03-31 | — | $61.86M | $5.31M | — | — |
| 2014-12-31 | — | $57.29M | $2.85M | — | — |
| 2014-09-30 | — | $49.82M | $2.27M | — | — |
| 2014-06-30 | — | $44.94M | $2.36M | — | — |
| 2014-03-31 | — | $13.69M | $1.35M | — | — |
| 2013-12-31 | — | $15.26M | $4.17M | — | — |
| 2013-09-30 | — | $13.18M | $1.24M | — | — |
| 2013-06-30 | — | $11.96M | $989,000.00 | — | — |
| 2013-03-31 | — | $11.32M | $1.07M | — | — |
| 2012-12-31 | — | $17.22M | $3.97M | — | — |
| 2012-09-30 | — | $12.56M | $2.29M | — | — |
| 2012-06-30 | — | $19.11M | $3.33M | — | — |
| 2012-03-31 | — | $16.17M | $2.06M | — | — |
| 2011-12-31 | — | $26.3M | $2.5M | — | — |
| 2011-09-30 | — | $19.33M | $3.58M | — | — |
| 2011-06-30 | — | $21.96M | $5.01M | — | — |
| 2010-12-31 | — | $28M | $8.2M | — | — |