Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $109.22M | $36.04M | $7.51M | — | $67,000.00 |
| 2026-03-31 | $118.92M | $28.11M | $5.09M | — | $76,000.00 |
| 2025-12-31 | $115.12M | $29.24M | $3.75M | — | $82,000.00 |
| 2025-09-30 | $119.53M | $35.97M | $5.09M | — | $98,000.00 |
| 2025-08-29 | — | — | — | $75M | — |
| 2025-06-30 | $359.09M | $155.9M | $10.48M | — | $106,000.00 |
| 2025-03-31 | $340.14M | $73.39M | $7.28M | — | $830,000.00 |
| 2024-12-31 | $398.16M | $133.31M | $5.06M | — | $822,000.00 |
| 2024-09-30 | $466.12M | $190.53M | $9.24M | — | $837,000.00 |
| 2024-06-30 | $483.58M | $148.59M | $9.94M | — | $1.01M |
| 2024-03-31 | $552.02M | $196.73M | $4.35M | — | $3.79M |
| 2023-12-31 | $585.73M | $217.67M | $15.78M | — | $2.86M |
| 2023-09-30 | $575.63M | $209.42M | $19.22M | — | $4.26M |
| 2023-06-30 | $575.43M | $194.07M | $12.8M | — | $4.96M |
| 2023-03-31 | $567.43M | $254.75M | $71.28M | — | $7.06M |
| 2022-12-31 | $611.57M | $273.56M | $30.76M | — | $6.44M |
| 2022-09-30 | $562.56M | $251.99M | $19.32M | — | $14.3M |
| 2022-06-30 | $563.04M | $240.34M | $29.36M | — | $17.83M |
| 2022-03-31 | $567.92M | $255.37M | $36.35M | — | $24.33M |
| 2021-12-31 | $544.71M | $225.5M | $26.1M | — | $26.02M |
| 2021-09-30 | $505.45M | $209.32M | $23.87M | — | $24.32M |
| 2021-06-30 | $528.77M | $232.76M | $48.99M | — | $30.66M |
| 2021-03-31 | $397.03M | $167.05M | $24.06M | — | $38.34M |
| 2020-12-31 | $385.39M | $163.19M | $24.79M | — | $38.79M |
| 2020-09-30 | $341.08M | $118.35M | $7.55M | — | $37.64M |
| 2020-06-30 | $392.54M | $77.57M | $5.02M | — | $127.24M |
| 2020-03-31 | $346.75M | $66.1M | $2.87M | — | $89.12M |
| 2019-12-31 | $321.99M | $102.75M | $6.09M | — | $65.41M |
| 2019-09-30 | $280.25M | $87.29M | $4.06M | — | $36.04M |
| 2019-06-30 | $266.76M | $82.81M | $4.06M | — | $19.06M |
| 2019-03-31 | $303.9M | $93.92M | $3.77M | — | $9.98M |
| 2018-12-31 | $352.13M | $89.03M | $9.14M | — | $9.99M |
| 2018-09-30 | $365.06M | $100.43M | $10.13M | — | $10.29M |
| 2018-06-30 | $355.12M | $90.56M | $3.22M | — | $9.32M |
| 2018-03-31 | $348.82M | $83.34M | $3.55M | — | $8.56M |
| 2017-12-31 | $350.91M | $85.96M | $5.51M | — | $8.05M |
| 2017-09-30 | $304.12M | $68.5M | $6.41M | — | $6.69M |
| 2017-06-30 | $293.27M | $59.77M | $3.26M | — | $6.25M |
| 2017-03-31 | $290.78M | $60.11M | $2.95M | — | $5.84M |
| 2016-12-31 | $294.44M | $65.13M | $6.22M | — | $6.19M |
| 2016-09-30 | $288.6M | $61.74M | $2.04M | — | $4.76M |
| 2016-06-30 | $286.75M | $66.44M | $3.47M | — | $4.99M |
| 2016-03-31 | $266.31M | $58.3M | $1.54M | — | $5.24M |
| 2015-12-31 | $273.75M | $67.18M | $6.52M | — | $4.61M |
| 2015-09-30 | $262.69M | $58.99M | $4.23M | — | $747,000.00 |
| 2015-06-30 | $268.51M | $63.5M | $3.92M | — | $702,000.00 |
| 2015-03-31 | $231.65M | $53.96M | $2.43M | — | $699,000.00 |
| 2014-12-31 | $242.85M | $62.75M | $4.55M | — | $696,000.00 |