Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-04-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-04-30 | $484.94M | $293.35M | — | $71M | — |
| 2026-01-31 | $870.72M | $553.97M | — | — | — |
| 2025-10-31 | $803.24M | $495.71M | — | — | — |
| 2025-07-31 | $715.62M | $357.99M | — | — | — |
| 2025-04-30 | $543.58M | $265.88M | — | $103.1M | — |
| 2025-01-31 | $849.97M | $543.45M | — | — | — |
| 2024-10-31 | $876.6M | $530.95M | — | — | — |
| 2024-06-30 | $819.93M | $437.81M | $458.55M | — | — |
| 2024-04-30 | $45.29M | $30.21M | — | — | — |
| 2024-03-31 | $43.25M | $30.11M | $21,000.00 | — | $4.93M |
| 2023-12-31 | $32.63M | $19.31M | $47,000.00 | — | $4.93M |
| 2023-09-30 | $35.25M | $25.82M | $44,000.00 | — | $345,000.00 |
| 2023-06-30 | $32.46M | $21.86M | $54,000.00 | — | $347,000.00 |
| 2023-03-31 | $31.39M | $19.6M | $22,000.00 | — | $345,000.00 |
| 2022-12-31 | $32.41M | $17.93M | $86,000.00 | — | $1.86M |
| 2022-09-30 | $28.06M | $13.78M | $14,000.00 | — | $479,000.00 |
| 2022-06-30 | $34.28M | $19.45M | $77,000.00 | — | $494,000.00 |
| 2022-03-31 | $37.51M | $21.31M | $53,000.00 | — | $706,000.00 |
| 2021-12-31 | $34.23M | $16.63M | $2,000.00 | — | $896,000.00 |
| 2021-09-30 | $29.73M | $10.72M | $117,000.00 | — | $1.15M |
| 2021-06-30 | $30.22M | $9.77M | $144,000.00 | — | $1.44M |
| 2021-03-31 | $31.11M | $9.22M | $469,000.00 | — | $1.71M |
| 2020-12-31 | $32.15M | $8.78M | $149,000.00 | — | $2.04M |
| 2020-09-30 | $33.42M | $8.49M | $174,000.00 | — | $2.51M |
| 2020-06-30 | $35.89M | $9.34M | $474,000.00 | — | $2.98M |
| 2020-03-31 | $39.75M | $11.72M | $937,000.00 | — | $3.3M |
| 2019-12-31 | $41.09M | $11.82M | $809,000.00 | — | $3.32M |
| 2019-09-30 | $43.31M | $13.43M | $2.18M | — | $3.07M |
| 2019-06-30 | $51.33M | $20.03M | $7.37M | — | $3.36M |
| 2019-03-31 | $57.55M | $24.87M | $12.38M | — | $3.61M |
| 2018-12-31 | $46.34M | $15.35M | $3.61M | — | $787,000.00 |
| 2018-09-30 | $46.3M | $13.73M | $758,000.00 | — | $1.16M |
| 2018-06-30 | $49.08M | $15.35M | $3.36M | — | $1.19M |
| 2018-03-31 | $50.06M | $15.02M | $4.26M | — | $1.37M |
| 2017-12-31 | $42.32M | $19.1M | $6.65M | — | $915,000.00 |
| 2017-09-30 | $39.92M | $15.65M | $4.84M | — | $937,000.00 |
| 2017-06-30 | $46.81M | $21.48M | $10.24M | — | $963,000.00 |
| 2017-03-31 | $45.61M | $19.26M | $6.95M | — | $990,000.00 |
| 2016-12-31 | $48.43M | $21.02M | $5.95M | — | $1.01M |
| 2016-09-30 | $45.94M | $17.52M | $2.42M | — | $926,000.00 |
| 2016-06-30 | $17.35M | $15.05M | $2.59M | — | $882,000.00 |
| 2016-03-31 | $17.43M | $15.47M | $2.98M | — | $837,000.00 |
| 2015-12-31 | $18.8M | $15.19M | $650,000.00 | — | $1.1M |
| 2015-09-30 | $24.21M | $19.47M | $1.54M | — | $752,000.00 |
| 2015-06-30 | $31.85M | $25.41M | $1.24M | — | $704,000.00 |
| 2015-03-31 | $40.1M | $33.15M | $1.67M | — | $631,000.00 |
| 2014-12-31 | $20.92M | $12.58M | $669,000.00 | — | $512,000.00 |
| 2014-09-30 | $26.64M | $17.17M | $1.02M | — | $451,000.00 |
| 2014-06-30 | $34.5M | $23.57M | $1.37M | — | $476,000.00 |
| 2014-03-31 | $42.45M | $30.02M | $1.95M | — | $501,000.00 |
| 2013-12-31 | $29.9M | $15.94M | $682,000.00 | — | $528,000.00 |
| 2013-09-30 | $25.3M | $16.54M | $618,000.00 | — | $551,000.00 |
| 2013-06-30 | $27.64M | $18.08M | $598,000.00 | — | $573,000.00 |
| 2013-03-31 | $36.08M | $25.74M | $1.6M | — | $598,000.00 |
| 2012-12-31 | $18.73M | $7.89M | $338,000.00 | — | $619,000.00 |
| 2012-09-30 | $23.06M | $11.26M | $1.72M | — | $584,000.00 |
| 2012-06-30 | $23.21M | $10.65M | $1.68M | — | $604,000.00 |
| 2012-03-31 | $24.81M | $11.55M | $1.88M | — | $588,000.00 |
| 2011-12-31 | $23.06M | $9.37M | $365,000.00 | — | $245,000.00 |
| 2011-09-30 | $23.67M | $8.86M | $550,000.00 | — | $455,000.00 |
| 2011-06-30 | $24.78M | $9.16M | $764,000.00 | — | $478,000.00 |
| 2010-12-31 | $27.19M | $9.82M | $393,000.00 | — | $538,000.00 |