Complete source-backed total liabilities history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.24B | $228.13M | $82.83M | $825.99M | $185.85M |
| 2026-03-31 | $1.25B | $226.92M | $76.93M | $839.84M | $179.49M |
| 2025-12-31 | $1.2B | $226.17M | $73.07M | $768.3M | $203.97M |
| 2025-09-30 | $369.4M | $162.11M | $69.08M | $60M | $146.23M |
| 2025-06-30 | $405.66M | $157.9M | $64.56M | $95M | $151.69M |
| 2025-03-31 | $286.63M | $147.2M | $54.77M | $0.00 | $138.35M |
| 2024-12-31 | $285.98M | $134.72M | $52.84M | $0.00 | $150.18M |
| 2024-09-30 | $308.95M | $159.45M | $63.19M | $0.00 | $148.4M |
| 2024-06-30 | $380.75M | $121.49M | $55.03M | $115M | $143.17M |
| 2024-03-31 | $408.25M | $115.84M | $48.39M | $166M | $125.3M |
| 2023-12-31 | $384.94M | $111.13M | $43.42M | $153M | $119.69M |
| 2023-09-30 | $405.34M | $112.7M | $47.11M | $173M | $118.5M |
| 2023-06-30 | $454.1M | $106.45M | $46.25M | $210M | $136.5M |
| 2023-03-31 | $499.31M | $108.04M | $40.65M | $253M | $137.12M |
| 2022-12-31 | $531.5M | $109.38M | $42.03M | $275.97M | $144.84M |
| 2022-09-30 | $520.86M | $111.88M | $50.26M | $268.93M | $138.94M |
| 2022-06-30 | $535.68M | $121.81M | $51.83M | $273.07M | $139.74M |
| 2022-03-31 | $510.95M | $117.4M | $47.84M | $252.21M | $140.31M |
| 2021-12-31 | $475.93M | $98.43M | $39.53M | $230.36M | $145.44M |
| 2021-09-30 | $439.16M | $85.71M | $37.79M | $213.5M | $138.28M |
| 2021-06-30 | $459.42M | $91.73M | $43.23M | $230.64M | $135.38M |
| 2021-03-31 | $464.07M | $82.75M | $32.44M | $241.78M | $137.85M |
| 2020-12-31 | $477.86M | $76.76M | $25.67M | $254.92M | $144.33M |
| 2020-09-30 | $89.63M | $57.41M | $20.74M | $10.06M | $20.31M |
| 2020-06-30 | $87.35M | $53.95M | $23.29M | $10.2M | $21.33M |
| 2020-03-31 | $92.5M | $59.15M | $21.98M | $10.34M | $21.14M |
| 2019-12-31 | $87.7M | $53.28M | $17.7M | $10.48M | $19.3M |
| 2019-09-30 | $84.94M | $50.71M | $14.81M | $10.62M | $18.9M |
| 2019-06-30 | $90.2M | $44.83M | $17.89M | $21.26M | $19.44M |
| 2019-03-31 | $88.95M | $49.17M | $19.02M | $30.9M | $6.11M |
| 2018-12-31 | $63.66M | $44.38M | $14.51M | $11.04M | $5.48M |
| 2018-09-30 | $70.62M | $42M | $14.77M | $21.18M | $4.58M |
| 2018-06-30 | $71.27M | $45.34M | $18.27M | $19.32M | $4.67M |
| 2018-03-31 | $75.05M | $44.85M | $16.83M | $23.46M | $4.72M |
| 2017-12-31 | $88.03M | $43.83M | $14.95M | $39.6M | $3.79M |
| 2017-09-30 | $108.85M | $49.27M | $16.66M | $52.62M | $5.94M |
| 2017-06-30 | $123.97M | $48.95M | $17.56M | $66.63M | $7.13M |
| 2017-03-31 | $125.99M | $38.5M | $10.37M | $72.65M | $13.38M |
| 2016-12-31 | $96.13M | $36.84M | $12.66M | $46.29M | $11.71M |
| 2016-09-30 | $118M | $31.02M | $10.2M | $71.84M | $13.63M |
| 2016-06-30 | $126.77M | $28.56M | $10.95M | $83.98M | $12.63M |
| 2016-03-31 | $134.25M | $31.56M | $9.91M | $89.12M | $11.82M |
| 2015-12-31 | $152.86M | $29.5M | $10.29M | $105.76M | $15.93M |
| 2015-09-30 | $140.73M | $47.46M | $11.69M | $76.74M | $14.89M |
| 2015-03-31 | $81.92M | $38.52M | $8.96M | $13.14M | $7.71M |