Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.29B | $337.66M | $95.92M | $834.18M | $3.65M |
| 2026-03-31 | $1.26B | $336.16M | $97.47M | $841.68M | $3.47M |
| 2025-12-31 | $1.16B | $254.3M | $73.98M | $849.18M | $6.66M |
| 2025-09-30 | $1.18B | $261.87M | $109.3M | $856.68M | $9.83M |
| 2025-06-30 | $510.04M | $184.74M | $74.6M | — | $1.27M |
| 2025-03-31 | $487.32M | $177.06M | $72.18M | — | $1.06M |
| 2024-12-31 | $497.45M | $293.91M | $65.29M | — | $870,000.00 |
| 2024-09-30 | $509.32M | $310.9M | $93.62M | — | $766,000.00 |
| 2024-06-30 | $501.24M | $299.81M | $79.99M | — | $656,000.00 |
| 2024-03-31 | $486.68M | $299.12M | $81.08M | — | $616,000.00 |
| 2023-12-31 | $494.06M | $302.94M | $72.92M | — | $717,000.00 |
| 2023-09-30 | $230.51M | $152.37M | $63.74M | — | $942,000.00 |
| 2023-06-30 | $186.18M | $109.71M | $53.24M | — | $870,000.00 |
| 2023-03-31 | $184.58M | $107.98M | $31.43M | — | $784,000.00 |
| 2022-12-31 | $170.62M | $87.54M | $32.05M | — | $795,000.00 |
| 2022-09-30 | $185.18M | $71.95M | $19.28M | — | $874,000.00 |
| 2022-06-30 | $180.41M | $61.73M | $16.02M | — | $817,000.00 |
| 2022-03-31 | $182.2M | $65.02M | $19.23M | — | $769,000.00 |
| 2021-12-31 | $185.48M | $62.51M | $22.76M | — | $758,000.00 |
| 2021-09-30 | $198.92M | $71.22M | $19.3M | — | $803,000.00 |
| 2021-06-30 | $215.77M | $82.98M | $17.11M | — | $736,000.00 |
| 2021-03-31 | $217.75M | $73.33M | $15.7M | — | $598,000.00 |
| 2020-12-31 | $216.3M | $66.68M | $20.11M | — | $585,000.00 |
| 2020-09-30 | $218.77M | $61.03M | $20.54M | — | $516,000.00 |
| 2020-06-30 | $213.36M | $57.23M | $21.48M | — | $550,000.00 |
| 2020-03-31 | $210.93M | $51.12M | $12.39M | — | $591,000.00 |
| 2019-12-31 | $213.8M | $61.3M | $19.59M | — | $556,000.00 |
| 2019-09-30 | $205.34M | $46.54M | $14.81M | — | $479,000.00 |
| 2019-06-30 | $213.97M | $45.98M | $16.98M | — | $702,000.00 |
| 2019-03-31 | $216.47M | $45.13M | $16.28M | — | $668,000.00 |
| 2018-12-31 | $206.53M | $43.02M | $20.48M | — | $2.77M |
| 2018-09-30 | $200.71M | $35.94M | $16.07M | — | $3.05M |
| 2018-06-30 | $201.8M | $32.24M | $13.76M | — | $3.12M |
| 2018-03-31 | $205.34M | $34.59M | $17.05M | — | $2.98M |
| 2017-12-31 | $223.38M | $51.36M | $26.78M | — | $2.98M |
| 2017-09-30 | $239.06M | $52.08M | $21.01M | — | $2.88M |
| 2017-06-30 | $237.67M | $50.47M | $15.65M | — | $3.26M |
| 2017-03-31 | $251.72M | $59.94M | $19.86M | — | $3.21M |
| 2016-12-31 | $273.87M | $80.27M | $37.94M | — | $3.21M |
| 2016-09-30 | $262.7M | $61.3M | $21.49M | — | $2.5M |
| 2015-12-31 | $224.18M | $45.85M | $11.11M | — | $1.6M |