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 | $2.1B | $181.43M | $20.51M | $248.2M | — |
| 2026-03-31 | $2.1B | $199.19M | $24.71M | $247.21M | — |
| 2025-12-31 | $2.08B | $202.45M | $22.34M | $246.38M | — |
| 2025-09-30 | $1.96B | $142.14M | $22.08M | $158.75M | $1.61M |
| 2025-06-30 | $1.59B | $131.06M | $16.23M | $159.06M | $2.02M |
| 2025-03-31 | $1.53B | $159.73M | $13.94M | $92.03M | $2.82M |
| 2024-12-31 | $1.54B | $179.67M | $20.37M | $93.23M | $0.00 |
| 2024-09-30 | $1.45B | $109.81M | $11.58M | $93.02M | $0.00 |
| 2024-06-30 | $1.42B | $102.78M | $9.47M | $92.83M | $0.00 |
| 2024-03-31 | $1.2B | $88.86M | $12.97M | $56.82M | $2,000.00 |
| 2023-12-31 | $1.21B | $102.68M | $21.51M | $58.38M | $186,000.00 |
| 2023-09-30 | $1.18B | $77.72M | $13.8M | $60.89M | $408,000.00 |
| 2023-06-30 | $1.11B | $65.62M | $12.56M | $62.49M | $625,000.00 |
| 2023-03-31 | $1.12B | $75.22M | $17.36M | $64.11M | $837,000.00 |
| 2022-12-31 | $1.12B | $84.62M | $25.61M | $63.81M | $1.04M |
| 2022-09-30 | $1.09B | $76.5M | $14.43M | $63.54M | $1.25M |
| 2022-06-30 | $660.3M | $66.84M | $14.08M | $62.34M | $1.44M |
| 2022-03-31 | $739.99M | $66.85M | $19.84M | $61.17M | $3.21M |
| 2021-12-31 | $597.46M | $71.86M | $21.09M | $47.37M | $4.46M |
| 2021-09-30 | $578.52M | $80.87M | $16.22M | $30.2M | — |
| 2021-06-30 | $547.81M | $61.77M | $14.93M | $35.54M | — |
| 2021-03-31 | $509.22M | $35.93M | $7.77M | $40.87M | — |
| 2020-12-31 | $420.42M | $31.2M | $8.05M | $46.21M | $0.00 |
| 2020-09-30 | $324.51M | $27.57M | $6.74M | $45.92M | — |
| 2020-06-30 | $310.58M | $22.7M | $2.92M | $45.63M | — |
| 2020-03-31 | $302.29M | $20.74M | $3.53M | $45.34M | — |
| 2019-12-31 | $300.75M | $26.02M | $8.16M | $45.05M | — |
| 2019-09-30 | $207.26M | $21.52M | $3.41M | $44.76M | $0.00 |
| 2019-06-30 | $203.11M | $21.96M | $5.19M | $44.47M | $0.00 |
| 2019-03-31 | $195.24M | $26.28M | $2.55M | $36.38M | $0.00 |
| 2018-12-31 | $185.24M | $22.19M | $3.76M | $39.81M | $771,000.00 |
| 2018-09-30 | $178.21M | $21.49M | $2.02M | $38.13M | $873,000.00 |
| 2018-06-30 | $172.07M | $27.29M | $1.34M | $30.66M | $974,000.00 |
| 2018-03-31 | $180.33M | $38.55M | $2.42M | $31.95M | $1.04M |
| 2017-12-31 | $184.97M | $32.44M | $5.25M | $31.78M | $1.1M |
| 2017-09-30 | $179.28M | $42.36M | $4.08M | $20.47M | — |
| 2017-06-30 | $165.63M | $31.06M | $1.78M | $22.84M | $2,000.00 |
| 2017-03-31 | $169.99M | $36.8M | $3.04M | $25.2M | — |
| 2016-12-31 | $75.78M | $33.26M | $4.24M | $27.38M | $142,000.00 |
| 2016-09-30 | $74.92M | $29.33M | $668,000.00 | $29.74M | — |
| 2016-06-30 | $57.42M | $26.27M | $2.85M | $29.6M | — |
| 2016-03-31 | $55.31M | $24.68M | $547,000.00 | $29.47M | — |
| 2015-12-31 | $46.65M | $31.65M | $2.24M | $14.64M | — |
| 2015-09-30 | $34.9M | $30.14M | $1.91M | — | — |
| 2015-06-30 | $37.85M | $29.11M | $1.6M | — | — |
| 2015-03-31 | $38.06M | $25.39M | $1.39M | — | — |
| 2014-12-31 | $40.9M | $23.86M | $1.36M | $0.00 | — |
| 2014-09-30 | $13.56M | $12.99M | $1.65M | — | — |
| 2014-06-30 | $17.45M | $16.92M | $985,000.00 | — | — |
| 2014-03-31 | $21.1M | $19.79M | $1.69M | — | — |
| 2013-12-31 | $28.75M | $26.7M | $3.71M | — | — |
| 2013-09-30 | $48.26M | $45.01M | $1.79M | — | — |
| 2013-06-30 | $42.57M | $34.05M | $1.8M | — | — |
| 2013-03-31 | $6.26M | $5.82M | $1.09M | — | — |
| 2012-12-31 | $7.47M | $7.11M | $2M | — | — |
| 2012-09-30 | $4.74M | $4.59M | $1.52M | — | — |
| 2012-06-30 | $4.1M | $3.99M | $1.05M | — | — |
| 2012-03-31 | $4.52M | $4.47M | $926,000.00 | — | — |
| 2011-12-31 | $4.6M | $4.59M | $1.2M | — | — |
| 2011-09-30 | $5.03M | $5.03M | $1.45M | — | — |
| 2011-06-30 | $5.51M | $5.51M | $1.01M | — | — |
| 2010-12-31 | $7.48M | $7.32M | $1.12M | — | — |