Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $195.49M | $90.68M | $3.73M | $44.5M | $10.16M |
| 2026-03-31 | $199.61M | $84.97M | $3.91M | $55.31M | $10.53M |
| 2025-12-31 | $197.09M | $83.56M | $3.63M | $59M | $10.86M |
| 2025-09-30 | $199.31M | — | — | $70.72M | — |
| 2025-06-30 | $172.09M | — | — | $58.33M | — |
| 2025-03-31 | $170.65M | — | — | $59.48M | — |
| 2024-12-31 | $168.31M | — | — | $57.54M | — |
| 2024-09-30 | $171.45M | — | — | $58.46M | — |
| 2024-06-30 | $175.13M | — | — | $47.27M | — |
| 2024-03-31 | $177.33M | — | — | $47.06M | — |
| 2023-12-31 | $173.11M | — | — | $44.42M | — |
| 2023-09-30 | $169.92M | — | — | $40.94M | — |
| 2023-06-30 | $173.42M | — | — | $42.05M | — |
| 2023-03-31 | $175.49M | — | — | $42.85M | — |
| 2022-12-31 | $263.53M | — | — | $102.09M | — |
| 2022-09-30 | $457.08M | — | — | $283.63M | — |
| 2022-06-30 | $454.69M | — | — | $281.51M | — |
| 2022-03-31 | $462.7M | — | — | $290.04M | — |
| 2021-12-31 | $460.88M | — | — | $94.1M | — |
| 2021-09-30 | $433.02M | — | — | $271.48M | — |
| 2021-06-30 | $432.57M | — | — | $272.54M | — |
| 2021-03-31 | $421.22M | — | — | $257.03M | — |
| 2020-12-31 | $433.81M | — | — | $268.29M | — |
| 2020-12-01 | $42.44M | — | — | — | — |
| 2020-09-30 | $368.36M | — | — | $247.25M | — |
| 2020-06-30 | $364.74M | — | — | $245.27M | — |
| 2020-03-31 | $363.05M | — | — | $242.53M | — |
| 2019-12-31 | $378.85M | — | — | $258.53M | — |
| 2019-09-30 | $375.66M | — | — | $257.16M | — |
| 2019-06-30 | $372.79M | — | — | $258.94M | — |
| 2019-03-31 | $372.41M | — | — | $261.28M | — |
| 2019-03-01 | $13.85M | — | — | — | — |
| 2018-12-31 | $348.18M | — | — | $253.26M | — |
| 2018-09-30 | $439.45M | — | — | $229.54M | — |
| 2018-06-30 | $443.65M | — | — | $220.04M | — |
| 2018-03-31 | $446.35M | — | — | $223.91M | — |
| 2017-12-31 | $450.78M | — | — | $244.14M | — |
| 2017-10-12 | $3.17M | — | — | — | — |
| 2017-09-30 | $429.86M | — | — | $234.22M | — |
| 2017-06-30 | $435.94M | — | — | $234.55M | — |
| 2017-03-31 | $436.52M | — | — | $232.43M | — |
| 2016-12-31 | $437.76M | — | — | $233.69M | — |
| 2016-09-30 | $389.81M | — | — | $229.71M | — |
| 2016-07-14 | $251.65M | — | — | — | — |
| 2016-06-30 | $192.3M | — | — | — | — |
| 2016-04-20 | $14,000.00 | — | — | — | — |
| 2016-03-31 | $192.99M | — | — | — | — |
| 2015-12-31 | $190.93M | — | — | $39.9M | — |
| 2015-09-30 | $216.94M | — | — | $39.87M | — |
| 2015-06-30 | $220.23M | — | — | $42.32M | — |
| 2015-03-31 | $258.97M | — | — | $54.02M | — |
| 2014-12-31 | $253.53M | — | — | $54.28M | — |
| 2014-09-30 | $260.06M | — | — | $53.52M | — |
| 2014-06-30 | $258.95M | — | — | $50.56M | — |
| 2014-03-31 | $256.48M | — | — | $42.76M | — |
| 2013-12-31 | $287.72M | — | — | $57.68M | — |
| 2013-11-16 | $44.54M | — | — | — | — |
| 2013-09-30 | $296.28M | — | — | $63.43M | — |
| 2013-06-30 | $312.16M | — | — | $67.23M | — |
| 2013-05-22 | $572,000.00 | — | — | — | — |
| 2012-12-31 | $307.39M | — | — | $61.16M | — |
| 2012-09-30 | $264.22M | — | — | $13.99M | — |
| 2012-06-30 | $253.31M | — | — | $11.78M | — |
| 2011-12-31 | $257.68M | — | — | $8.85M | — |