Complete source-backed total liabilities history.
- Available history
- 2011-05-29 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $213.41M | $21.64M | $7.53M | $155.07M | $6.75M |
| 2026-03-31 | $204.72M | $20.5M | $7.01M | $148.74M | $6.73M |
| 2025-12-31 | $198.12M | $23.57M | $6.21M | $142.24M | $6.7M |
| 2025-09-30 | $198.42M | $29.96M | $10.12M | $135.95M | $7.97M |
| 2025-05-25 | $191.91M | $30.18M | $8.22M | $130.44M | $9.74M |
| 2025-02-23 | $190.27M | $31.12M | $7.41M | $124.94M | $9.81M |
| 2024-11-24 | $195.63M | $35.29M | $14.97M | $110.53M | $5.15M |
| 2024-08-25 | $207.32M | $40.52M | $18.01M | $105.55M | $5.11M |
| 2024-05-26 | $200.06M | $38.87M | $16.33M | $100.82M | $12.06M |
| 2024-02-25 | $186.81M | $36.81M | $15.69M | $96.34M | $5.05M |
| 2023-11-26 | $203.47M | $40.25M | $19.02M | $92.09M | $183,000.00 |
| 2023-08-27 | $219.07M | $35.41M | $15.69M | $88.06M | $219,000.00 |
| 2023-05-28 | $218.46M | $39.29M | $22.1M | $84.26M | $174,000.00 |
| 2023-02-26 | $163.1M | $37.4M | $14.66M | $98.9M | $203,000.00 |
| 2022-11-27 | $204.83M | $195.62M | $13.3M | $0.00 | $201,000.00 |
| 2022-08-28 | $188.51M | $178.74M | $9.62M | $95.87M | $199,000.00 |
| 2022-05-29 | $186.88M | $176.58M | $12.95M | $0.00 | $190,000.00 |
| 2022-02-27 | $181.68M | $90.4M | $13.29M | $79.6M | $544,000.00 |
| 2021-11-28 | $265.88M | $122.39M | $8.66M | $124.19M | $1.93M |
| 2021-08-29 | $251.61M | $103.65M | $8.61M | $123.83M | $2.38M |
| 2021-05-30 | $299.94M | $101.85M | $11.62M | $164.9M | $2.87M |
| 2021-02-28 | $304.66M | $125.31M | $8.89M | $145.05M | $3.03M |
| 2020-11-29 | $290.07M | $173.88M | $7.99M | $82M | $4.02M |
| 2020-08-30 | $284.5M | $153.69M | $6.35M | $93.92M | $4.14M |
| 2020-05-31 | $310.27M | $164.39M | $51.65M | $101.36M | $4.55M |
| 2020-02-23 | $302.39M | $157.97M | $63.66M | $104.54M | $1.46M |
| 2019-11-24 | $300.92M | $144.36M | $47.15M | $107.47M | — |
| 2019-08-25 | $281.19M | $146.83M | $46.16M | $84.75M | — |
| 2019-05-26 | $248.95M | $137.09M | $53.97M | $87.19M | $1.74M |
| 2019-02-24 | $231.52M | $118.94M | $46.43M | $89.64M | — |
| 2018-11-25 | $158.08M | $97.12M | $31.72M | $34.89M | — |
| 2018-08-26 | $149.52M | $86.83M | $27.03M | $36.13M | — |
| 2018-05-27 | $152.14M | $88.38M | $34.67M | $37.36M | — |
| 2018-02-25 | $135.69M | $71.19M | $35.24M | $38.6M | — |
| 2017-11-26 | $146.6M | $70.19M | $37.48M | $39.83M | — |
| 2017-08-27 | $135.8M | $57.81M | $26.95M | $41.06M | — |
| 2017-05-28 | $130.46M | $51.45M | $24.53M | $42.3M | — |
| 2017-02-26 | $122M | $47.17M | $24.76M | $43.53M | — |
| 2016-11-27 | $121.79M | $46.95M | $25.91M | $44.77M | — |
| 2016-08-28 | $126.82M | $53.43M | $31.61M | $44.07M | — |
| 2016-05-29 | $130.3M | $56.34M | $30.9M | $45.97M | — |
| 2016-02-28 | $122.07M | $46.36M | $25.09M | $48.61M | — |
| 2015-11-29 | $134.43M | $62.62M | $36.92M | $34.69M | — |
| 2015-08-30 | $118.58M | $49.32M | $31.95M | $32.95M | — |
| 2015-05-31 | $126.36M | $56.16M | $35.01M | $34.17M | $1.69M |
| 2015-03-01 | $124.8M | $55.84M | $28.17M | $32.9M | — |
| 2014-11-30 | $129.99M | $62.19M | $39.18M | $34.68M | — |
| 2014-08-31 | $118.41M | $53.37M | $37.21M | $33.05M | $1.4M |
| 2014-05-25 | $108.86M | $48.39M | $31.98M | $28.32M | $2.02M |
| 2014-02-23 | $107.14M | $46.07M | $29.63M | $29.76M | $1.79M |
| 2013-11-24 | $111.99M | $50.86M | $34.52M | $31.19M | $1.63M |
| 2013-08-25 | $105.36M | $44.17M | $29.08M | $32.96M | $1.46M |
| 2013-05-26 | $110.53M | $50.75M | $32.03M | $34.37M | $1.35M |
| 2013-02-24 | $108.32M | $48.27M | $27.74M | $35.79M | $1.97M |
| 2012-11-25 | $110.35M | $50.22M | $25.94M | $37.19M | $1.86M |
| 2012-08-26 | $112.76M | $53.57M | $26.72M | $38.94M | $1.35M |
| 2012-05-27 | $126.13M | $66.68M | $22.64M | $40.31M | $1.11M |
| 2012-02-26 | $61.94M | $35.98M | $14.45M | $12.17M | $1.16M |
| 2011-11-27 | $66.99M | $40.59M | $18.89M | $13.17M | $1.22M |
| 2011-08-28 | $67.55M | $40.26M | $18.16M | $14.5M | $1.32M |
| 2011-05-29 | $68.59M | $30.7M | $16.75M | $15.5M | $11.05M |