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 | $907.44M | $196.1M | $17.41M | — | $908,000.00 |
| 2026-03-31 | $845.16M | $131.75M | $8.56M | — | $907,000.00 |
| 2025-12-31 | $867.3M | $151.89M | $2.26M | — | $908,000.00 |
| 2025-09-30 | $873.32M | $146.91M | $8.28M | — | $9.93M |
| 2025-06-30 | $860.37M | $132.21M | $12.78M | — | $9.78M |
| 2025-03-31 | $839.43M | $111.34M | $11.95M | — | $8.73M |
| 2024-12-31 | $840.54M | $110.92M | $7.22M | — | $8.58M |
| 2024-09-30 | $837.92M | $100.1M | $7.59M | — | $17.98M |
| 2024-06-30 | $820M | $97.9M | $13.43M | — | $940,000.00 |
| 2024-03-31 | $819.47M | $96.84M | $8.44M | — | $908,000.00 |
| 2023-12-31 | $223.05M | $107.37M | $5.54M | $34.95M | $1.01M |
| 2023-09-30 | $219.97M | $102.29M | $7.21M | $34.95M | $1.01M |
| 2023-06-30 | $205.61M | $89.41M | $7.15M | $34.94M | $1.01M |
| 2023-03-31 | $199.87M | $81.9M | $9.78M | $34.94M | $1.01M |
| 2022-12-31 | $208.41M | $89.1M | $7.52M | $34.94M | $1.31M |
| 2022-09-30 | $201.17M | $83.59M | $7.4M | $34.93M | $1.16M |
| 2022-06-30 | $191.04M | $70.42M | $5.99M | $34.93M | $952,000.00 |
| 2022-03-31 | $183.88M | $61.78M | $5.41M | $34.92M | $832,000.00 |
| 2021-12-31 | $183.45M | $87.85M | $10.51M | $9.69M | $697,000.00 |
| 2021-09-30 | $184.41M | $82.78M | $4.89M | $12.6M | $2.43M |
| 2021-06-30 | $178.78M | $73.02M | $8.95M | $15.52M | $2.27M |
| 2021-03-31 | $168.92M | $59.38M | $5.15M | $18.43M | $1.84M |
| 2020-12-31 | $170.13M | $65.67M | $4.37M | $21.34M | $1.83M |
| 2020-09-30 | $162.66M | $55.87M | $3.84M | $24.25M | — |
| 2020-06-30 | $158.28M | $47.31M | $5.01M | $27.16M | — |
| 2020-03-31 | $157.96M | $42.85M | $5.54M | $30.08M | — |
| 2019-12-31 | $170.8M | $52.07M | $8.24M | $32.99M | $0.00 |
| 2019-09-30 | $167.5M | $45.47M | $4.19M | $34.93M | — |
| 2019-06-30 | $158.51M | $35.37M | $3.63M | $34.93M | — |
| 2019-03-31 | $67.58M | $28.73M | $1.96M | $34.92M | — |
| 2018-12-31 | $65.39M | $30.33M | $2.28M | $34.9M | — |
| 2018-09-30 | $55.29M | $22.52M | $1.91M | $32.55M | — |
| 2018-06-30 | $52.69M | $19.9M | $2.66M | $32.57M | — |
| 2018-03-31 | $49.85M | $17.09M | $1.53M | $32.53M | — |
| 2017-12-31 | $54.04M | $21.39M | $2.4M | $32.49M | — |
| 2017-09-30 | $48.27M | $16.04M | $2.08M | $32.05M | — |
| 2017-06-30 | $46.95M | $15.2M | $2.66M | $31.61M | — |
| 2017-03-31 | $43.49M | $10.68M | $1.41M | $32.65M | — |
| 2016-12-31 | $45.59M | $13.22M | $2.1M | $32.23M | — |
| 2016-09-30 | $45.21M | $9.33M | $1.58M | $31.8M | — |
| 2015-12-31 | $42.4M | $8.78M | $1.46M | $30.55M | — |