Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $524.99M | $213.49M | $38.12M | $270.08M | $1.7M |
| 2026-03-31 | $516.21M | $192.86M | $36.71M | $282.26M | $1.82M |
| 2025-12-31 | $518.66M | $179.94M | $36M | $294.47M | $2.07M |
| 2025-09-30 | $537.59M | $183.66M | $43.31M | $306.62M | $2.42M |
| 2025-06-30 | $556.16M | $176.44M | $42.89M | $328.73M | $3.33M |
| 2025-03-31 | $560.97M | $169.24M | $45.77M | $338.37M | $3.46M |
| 2024-12-31 | $585.2M | $175.98M | $53.07M | $348.01M | $5.41M |
| 2024-09-30 | $630.31M | $208.84M | $51.26M | $357.49M | $4.6M |
| 2024-06-30 | $651.15M | $172.36M | $51.73M | — | $5.2M |
| 2024-03-31 | $654.02M | $172.58M | $48.86M | $409.69M | $7.29M |
| 2023-12-31 | $717.05M | $230.53M | $49.49M | — | $8.32M |
| 2023-09-30 | $713.31M | $229.09M | $49.39M | — | $4.46M |
| 2023-06-30 | $723.59M | $236.32M | $42.54M | — | $7.23M |
| 2023-03-31 | $741.9M | $229.89M | $46.8M | — | $6.97M |
| 2022-12-31 | $746.08M | $164.77M | $40.63M | — | $6.83M |
| 2022-09-30 | $771.16M | $168.99M | $43.84M | — | $6.54M |
| 2022-06-30 | $755.63M | $175.42M | $42.58M | $494.44M | $2.94M |
| 2022-03-31 | $727.9M | $191.53M | $49.72M | $447.45M | $2.98M |
| 2021-12-31 | $638.67M | $121.49M | $24.73M | $440.99M | $2.06M |
| 2021-09-30 | $520.29M | $120.94M | $29.62M | $317.29M | $4.9M |
| 2021-06-30 | $518.86M | $121.2M | $33.23M | $312.83M | $5.43M |
| 2021-03-31 | $517.91M | $121.38M | $31.24M | $308.44M | $2.64M |
| 2020-12-31 | $525.41M | $127.75M | $32.34M | $304.11M | $8.16M |
| 2020-09-30 | $512.79M | $116.41M | $35.28M | $299.85M | $9.06M |
| 2020-06-30 | $509.23M | $121.54M | $39.34M | $295.66M | $4.14M |
| 2020-03-31 | $509.91M | $123.43M | $40.26M | $291.54M | $2.5M |
| 2019-12-31 | $513.01M | $121.64M | $50.33M | $287.46M | $17.72M |
| 2019-09-30 | $427.73M | $109.05M | $42.13M | $222.43M | $21.03M |
| 2019-06-30 | $328.35M | $88.83M | $32.72M | $219.21M | $8.26M |
| 2019-03-31 | $296.97M | $74.71M | $32.28M | $216.04M | $6.23M |
| 2018-12-31 | $76.3M | $71.24M | $28.32M | — | $5.06M |
| 2018-09-30 | $70.27M | $66.26M | $27.65M | — | $4.01M |
| 2018-06-30 | $63.71M | $60.72M | $26.9M | — | $2.99M |
| 2018-03-31 | $58.44M | $56.26M | $23.9M | $0.00 | $2.15M |
| 2017-12-31 | $54.52M | $53.36M | $21.76M | — | $1.16M |
| 2017-09-30 | $50.9M | $49.34M | $20.12M | — | $1.56M |
| 2017-06-30 | $48.33M | $46.43M | $20.51M | — | $1.9M |
| 2017-03-31 | $45.25M | $43.34M | $18.63M | — | $1.85M |
| 2016-12-31 | $41.57M | $38.49M | $12.54M | — | $3M |
| 2016-09-30 | $40.71M | $37.28M | $14.03M | — | $3.32M |
| 2016-06-30 | $38.67M | $35.43M | $12.65M | — | $3.11M |
| 2016-03-31 | $38.15M | $34.73M | $10.95M | — | $3.26M |
| 2015-12-31 | $34.28M | $30.42M | $9.92M | — | $3.72M |
| 2015-09-30 | $30.91M | $26.68M | $9.85M | — | $4.05M |
| 2015-06-30 | $30.59M | $25.69M | $9.74M | — | $4.71M |
| 2015-03-31 | $23.41M | $21.83M | $7.78M | — | $1.35M |
| 2014-12-31 | $22.24M | $20.05M | $7.27M | — | $1.43M |
| 2014-09-30 | $22.88M | $20.35M | $8.9M | — | $1.49M |
| 2014-06-30 | $22.41M | $19.79M | $8.22M | — | $1.56M |
| 2014-03-31 | $21.03M | $18.12M | $6.79M | — | $1.62M |
| 2013-12-31 | $21.15M | $19.47M | $6.5M | — | $1.67M |
| 2013-09-30 | $16.58M | $14.85M | $5.91M | — | $1.72M |
| 2013-06-30 | $16.09M | $14.3M | $5.5M | — | $1.77M |
| 2013-03-31 | $15.58M | $13.74M | $5.64M | — | $1.84M |
| 2012-12-31 | $14.96M | $13.07M | $5.17M | — | $1.89M |
| 2012-09-30 | $13.73M | $11.91M | $5.07M | — | $1.82M |
| 2012-06-30 | $13.02M | $12.98M | $6.38M | — | $39,000.00 |
| 2012-03-31 | $12.28M | $12.22M | $5.48M | — | $68,000.00 |
| 2011-12-31 | $12.75M | $12.35M | $4.48M | — | $400,000.00 |
| 2011-09-30 | $13.53M | $13.12M | $4.72M | — | $409,000.00 |
| 2011-06-30 | $11.05M | $10.62M | $3.45M | — | $428,000.00 |
| 2011-03-31 | $10.72M | $10.68M | $4.55M | — | $39,000.00 |