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 | $130.35M | $75.51M | $13.17M | — | $17.59M |
| 2026-03-31 | $187.4M | $132.33M | $11.48M | — | $16.97M |
| 2025-12-31 | $197.33M | $140.39M | $9.92M | — | $19.89M |
| 2025-09-30 | $428.75M | $372.3M | $24.89M | — | $17.55M |
| 2025-06-30 | $319.64M | $263.63M | $37.62M | — | $16.74M |
| 2025-03-31 | $554.54M | $255.04M | $40.93M | — | $31.29M |
| 2024-12-31 | $580.52M | $282.98M | $28.46M | — | $29.33M |
| 2024-09-30 | $592.97M | $295.57M | $21.89M | — | $29.16M |
| 2024-06-30 | $758.96M | $463.01M | $76.82M | — | $27.7M |
| 2024-03-31 | $845.39M | $538.3M | $38.29M | — | $2.73M |
| 2023-12-31 | $823.03M | $331.77M | $35.22M | — | $12.56M |
| 2023-09-30 | $717.38M | $239.66M | $37.09M | — | $3.51M |
| 2023-06-30 | $644.36M | $169.44M | $29.28M | — | $102,000.00 |
| 2023-03-31 | $598.93M | $123.41M | $23.23M | — | $102,000.00 |
| 2022-12-31 | $618.27M | $138.69M | $11.53M | — | $3.47M |
| 2022-09-30 | $648.04M | $171.32M | $9.92M | — | $102,000.00 |
| 2022-06-30 | $568.63M | $140.75M | $17.49M | — | $102,000.00 |
| 2022-03-31 | $580.82M | $153.75M | $21.09M | — | $102,000.00 |
| 2021-12-31 | $581.61M | $165.33M | $16.16M | — | $750,000.00 |
| 2021-09-30 | $610.97M | $320.35M | $45.71M | — | $750,000.00 |
| 2021-06-30 | $583.32M | $287.05M | $14.57M | — | $751,000.00 |
| 2021-03-31 | $565.63M | $257.6M | $15.48M | — | $750,000.00 |
| 2020-12-31 | $560.68M | $145.65M | $15.2M | — | $1.05M |
| 2020-09-30 | $548M | $133.43M | $11.99M | — | $705,000.00 |
| 2020-06-30 | $543.23M | $129.76M | $21.18M | — | — |
| 2020-03-31 | $309.26M | $119.01M | $20.49M | — | — |
| 2019-12-31 | $303.71M | $114.97M | $25.99M | $73.66M | $0.00 |
| 2019-09-30 | $271.36M | $82.7M | $13.71M | — | $0.00 |
| 2019-06-30 | $244.44M | $61.23M | $19.22M | $73.29M | $0.00 |
| 2019-03-31 | $224.63M | $41.41M | $11.17M | $73.12M | — |
| 2018-12-31 | $138.06M | $33.26M | $15.29M | $0.00 | $1.65M |
| 2018-09-30 | $129.07M | $24.54M | $7.64M | — | $1.75M |
| 2018-06-30 | $126.48M | $22.2M | $13.3M | — | $1.86M |
| 2018-03-31 | $131.55M | $27.62M | $14.33M | — | $1.96M |
| 2017-12-31 | $132.08M | $28.4M | $15.48M | — | $2.07M |
| 2017-09-30 | $134.85M | $31.43M | $10.14M | — | $2.16M |
| 2017-06-30 | $141.39M | $35.95M | $15.75M | — | $2.11M |
| 2017-03-31 | $150.54M | $47.3M | $12.56M | — | $1.93M |
| 2016-12-31 | $159.13M | $56.38M | $19.71M | — | $1.83M |
| 2016-09-30 | $160.64M | $58.39M | $22.88M | — | $1.72M |
| 2016-06-30 | $313.05M | $108.28M | $17.43M | — | $1.59M |
| 2016-03-31 | $293.11M | $92.92M | $17.9M | — | $1.64M |
| 2015-12-31 | $219.31M | $106.02M | $25.95M | — | $1.7M |
| 2015-09-30 | $162.27M | $82.52M | $25.19M | — | $1.75M |
| 2015-06-30 | $153.18M | $69.95M | $14.09M | — | $319,000.00 |
| 2015-03-31 | $115.16M | $51.91M | $10.87M | — | $334,000.00 |
| 2014-12-31 | $120.46M | $51.78M | $8.78M | — | $347,000.00 |
| 2014-09-30 | $120M | $48.08M | $4.41M | — | $130,000.00 |
| 2013-12-31 | $89.83M | $53.7M | $3.3M | — | $61,000.00 |