Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $348.78M | $184.48M | — | $95.34M | $246,000.00 |
| 2026-03-31 | $341.2M | $172.46M | — | $95.56M | $863,000.00 |
| 2025-12-31 | $337.94M | $164.77M | — | $99.44M | $1.66M |
| 2025-09-30 | $354.22M | $175.05M | — | $100.27M | $1.75M |
| 2025-06-30 | $352.42M | $169.7M | — | $100.61M | $1.98M |
| 2025-03-31 | $341.71M | $157.61M | — | $101.97M | $1.58M |
| 2024-12-31 | $308.7M | $145.2M | — | $103.32M | $728,000.00 |
| 2024-09-30 | $327.14M | $163.11M | — | $104.66M | $2.61M |
| 2024-06-30 | $328.08M | $164.06M | — | $106M | $160,000.00 |
| 2024-03-31 | $314.9M | $150.64M | — | $107.33M | $5.2M |
| 2023-12-31 | $308.54M | $143.26M | — | $108.71M | $6.89M |
| 2023-09-30 | $330.43M | $161.63M | — | $111.22M | $5.26M |
| 2023-06-30 | $321.49M | $149.98M | — | $112.62M | $5.34M |
| 2023-03-31 | $321.87M | $145.29M | $57.84M | $114.05M | $8.04M |
| 2022-12-31 | $341.28M | $163.89M | $55.52M | $115.44M | $5.47M |
| 2022-09-30 | $350.82M | $168.94M | $49.26M | $116.99M | — |
| 2022-06-30 | $347.49M | $164.36M | $57.11M | $118.51M | — |
| 2022-03-31 | $320.93M | $171.85M | $57.22M | $80.25M | — |
| 2021-12-31 | $301.96M | $155.26M | $57.75M | $81.81M | — |
| 2021-09-30 | $248.41M | $101.34M | $41.41M | $83.71M | — |
| 2021-06-30 | $244.02M | $93.51M | $41.26M | $85.14M | — |
| 2021-03-31 | $236.09M | $82.5M | $35.98M | $86.54M | — |
| 2020-12-31 | $227.07M | $79.73M | $27.33M | $88.01M | — |
| 2020-09-30 | $234.27M | $84.8M | $33.03M | $87.37M | — |
| 2020-06-30 | $240.57M | $88.24M | $29.73M | $88.73M | — |
| 2020-03-31 | $261.4M | $105.98M | $32.08M | $90.15M | — |
| 2019-12-31 | $195.19M | $110.45M | $39.69M | $18.54M | — |
| 2019-09-30 | $58.72M | $39.55M | $18.23M | $15.41M | — |
| 2019-06-30 | $57.73M | $40.05M | $18.96M | $14.13M | — |
| 2019-03-31 | $53.56M | $35.23M | $19.1M | $14.41M | — |
| 2018-12-31 | $48.01M | $33.59M | $17.47M | $13.11M | — |
| 2018-09-30 | $51.89M | $38.24M | $17.37M | $13.38M | — |
| 2018-06-30 | $1.17M | $1.17M | $3,000.00 | — | — |
| 2018-03-31 | $1.16M | $1.16M | $30,034.00 | — | — |
| 2017-12-31 | $53.76M | $38.96M | $17.28M | $14.25M | — |
| 2017-09-30 | $1.16M | $56,196.00 | $35,175.00 | — | — |
| 2017-06-30 | $175,475.00 | — | $475.00 | — | — |
| 2016-12-31 | $175,475.00 | $175,475.00 | $475.00 | — | — |