Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $109.01M | $92.96M | $4.78M | — | $3.45M |
| 2026-03-31 | $122.96M | $106.94M | $7.08M | — | $2.34M |
| 2025-12-31 | $158.39M | $140.95M | $3.26M | — | $2.24M |
| 2025-09-30 | $232.22M | $214.6M | $8.85M | — | $2.26M |
| 2025-06-30 | $246.6M | $226.97M | $8.32M | — | $1.93M |
| 2025-03-31 | $253.1M | $171.03M | $16.81M | — | $1.79M |
| 2024-12-31 | $675.97M | $528.34M | $15.16M | — | $1.78M |
| 2024-09-30 | $817.69M | $545.84M | $18.12M | — | $4.95M |
| 2024-06-30 | $748.83M | $485.29M | $14.42M | — | $4.87M |
| 2024-03-31 | $769.17M | $505.19M | $20.12M | — | $4.6M |
| 2023-12-31 | $782.62M | $518.46M | $28.18M | — | $3.33M |
| 2023-09-30 | $771.29M | $150.23M | $18.19M | — | $2.24M |
| 2023-06-30 | $933.53M | $142.81M | $12.95M | — | $2.43M |
| 2023-03-31 | $1.36B | $139.65M | $13.06M | — | $2.66M |
| 2022-12-31 | $1.35B | $138.87M | $12.37M | — | $7.99M |
| 2022-09-30 | $1.35B | $143.47M | $14.9M | — | $8M |
| 2022-06-30 | $1.84B | $134.37M | $11.91M | — | $9.15M |
| 2022-03-31 | $1.85B | $155.43M | $9.55M | — | $6.53M |
| 2021-12-31 | $1.81B | $114.34M | $11.99M | — | $7.38M |
| 2021-09-30 | $1.83B | $133.82M | $10.52M | — | $8.27M |
| 2021-06-30 | $1.81B | $113.54M | $6.21M | — | $8.38M |
| 2021-03-31 | $1.95B | $251.09M | $14.9M | — | $7.63M |
| 2020-12-31 | $1.64B | $109.73M | $8.55M | — | $5.71M |
| 2020-09-30 | $1.7B | $142.96M | $5.84M | — | $4.67M |
| 2020-06-30 | $1.04B | $90.49M | $6.42M | — | $11.87M |
| 2020-03-31 | $1.03B | $101.83M | $13.61M | — | $3.98M |
| 2019-12-31 | $990.17M | $71.39M | $7.36M | — | $3.96M |
| 2019-09-30 | $995.18M | $88.84M | $4.2M | — | $3.82M |
| 2019-06-30 | $956.11M | $64.15M | $3.13M | — | $3.59M |
| 2019-03-31 | $881.08M | $72.96M | $6.34M | — | $3.31M |
| 2018-12-31 | $350.3M | $59.67M | $8.18M | — | $6.96M |
| 2018-09-30 | $363.71M | $76.56M | $4.28M | — | $7.02M |
| 2018-06-30 | $331.85M | $48.51M | $5.34M | — | $6.77M |
| 2018-03-31 | $53.47M | $49.02M | $3.98M | — | — |
| 2017-12-31 | $55.87M | $51.56M | $7.05M | — | $4.31M |
| 2017-09-30 | $71.2M | $65.96M | $2.11M | — | — |
| 2017-06-30 | $46.1M | $41.13M | $809,000.00 | — | — |
| 2017-03-31 | $66.91M | $62.37M | $3.26M | — | — |
| 2016-12-31 | $68.71M | $64.33M | $5.18M | — | — |
| 2016-09-30 | $101.11M | $97.03M | $7.99M | — | — |
| 2016-06-30 | $71.16M | $67.15M | $6.26M | — | — |
| 2016-03-31 | $54.32M | $50.35M | $4.31M | — | — |
| 2015-12-31 | $60.28M | $56.11M | $5.86M | — | — |
| 2015-09-30 | $102M | $97.74M | $11.98M | — | — |
| 2015-06-30 | $52.22M | $47.49M | $3.83M | — | — |
| 2015-03-31 | $74.29M | $70M | $4.85M | — | $4.29M |
| 2014-12-31 | $71.08M | $66.72M | $10.95M | — | $4.37M |
| 2014-09-30 | $113.4M | $108.09M | $6.06M | — | $5.32M |
| 2014-06-30 | $59.17M | $53.98M | $9.81M | — | $5.19M |
| 2014-03-31 | $80.84M | $75.68M | $3.74M | — | $5.15M |
| 2013-12-31 | $53.13M | $48.15M | $4.08M | — | $4.98M |