Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $841M | $86.87M | $8.09M | $0.00 | — |
| 2026-03-31 | $356.64M | $33.21M | $10.45M | $137.87M | — |
| 2025-12-31 | $366M | $44.15M | $6.41M | $137.55M | — |
| 2025-09-30 | $359.04M | $38.79M | $11.42M | $137.22M | — |
| 2025-06-30 | $139.22M | $39.94M | $11.16M | $105.59M | — |
| 2025-03-31 | $131.46M | $32.92M | $9.93M | $105.34M | — |
| 2024-12-31 | $129.5M | $31.72M | $9.37M | $105.09M | — |
| 2024-09-30 | $123.33M | $26.31M | $9.16M | $104.84M | — |
| 2024-06-30 | $115.86M | $19.53M | $6.2M | $104.59M | — |
| 2024-03-31 | $54.44M | $16.7M | $5.28M | $38.03M | — |
| 2023-12-31 | $51.45M | $14.19M | $5.08M | $37.57M | — |
| 2023-09-30 | $49.49M | $12.71M | $5.63M | $37.1M | — |
| 2023-06-30 | $43.38M | $7.08M | $3.02M | $36.64M | — |
| 2023-03-31 | $41.65M | $5.81M | $2.57M | $36.19M | — |
| 2022-12-31 | $41.93M | $6.88M | $2.63M | $35.76M | — |
| 2022-09-30 | $21.77M | $6.65M | $3.17M | $16.29M | — |
| 2022-06-30 | $19.16M | $4.15M | $2.3M | $16.18M | — |
| 2022-03-31 | $18.39M | $3.55M | $2.14M | $16.08M | — |
| 2021-12-31 | $17.2M | $2.51M | $1.51M | $15.98M | — |
| 2021-09-30 | $17.36M | $2.82M | $1.75M | $15.87M | — |
| 2021-06-30 | $15.77M | $1.54M | $647,172.00 | $15.77M | — |
| 2021-03-31 | $1.19M | $1.17M | $318,213.00 | — | — |
| 2020-12-31 | $1.25M | $1.19M | $217,377.00 | — | — |
| 2020-09-30 | $1.15M | $1.04M | $83,130.00 | — | — |
| 2020-03-31 | $877,606.00 | $864,946.00 | $68,104.00 | — | — |
| 2019-12-31 | $983,229.00 | $911,327.00 | $142,773.00 | — | — |
| 2019-09-30 | $1.03M | $912,092.00 | $198,183.00 | — | — |
| 2019-06-30 | $1.05M | $885,489.00 | $141,216.00 | — | — |
| 2019-03-31 | $1.08M | $882,155.00 | $208,919.00 | — | — |
| 2018-12-31 | $682,210.00 | $662,332.00 | $119,811.00 | — | — |
| 2018-09-30 | $981,920.00 | $960,605.00 | $177,686.00 | — | — |
| 2018-06-30 | $986,116.00 | $962,890.00 | $149,401.00 | — | — |
| 2018-03-31 | $783,034.00 | $783,034.00 | $130,044.00 | — | — |
| 2017-12-31 | $578,053.00 | $578,053.00 | $71,913.00 | — | — |
| 2017-09-30 | $336,447.00 | $336,447.00 | $34,861.00 | — | — |
| 2016-12-31 | $445,359.00 | $445,359.00 | $331,534.00 | — | — |