Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.22B | $46.74M | $9.41M | $1.13B | $17.22M |
| 2026-03-31 | $534.78M | $40.67M | $5.26M | — | $17.12M |
| 2025-12-31 | $543.43M | $37.45M | $3.24M | — | $16.63M |
| 2025-09-30 | $526.6M | $30.54M | $3.68M | — | $19.91M |
| 2025-06-30 | $120.08M | $64.73M | $8.58M | — | $14.37M |
| 2025-03-31 | $109.9M | $58.68M | $5.37M | — | $14.25M |
| 2024-12-31 | $111.34M | $37.11M | $5.23M | — | $30.16M |
| 2024-09-30 | $113.69M | $24.77M | $4.69M | — | $29.87M |
| 2024-06-30 | $91.21M | $18.57M | $1.79M | — | $29.35M |
| 2024-03-31 | $107.35M | $17.82M | $1.89M | — | $27.78M |
| 2023-12-31 | $86.3M | $16.78M | $2.43M | — | $27.76M |
| 2023-09-30 | $101.33M | $15.73M | $2.48M | — | $43.67M |
| 2023-06-30 | $93.21M | $29.39M | $9.58M | — | $21.66M |
| 2023-03-31 | $164.76M | $98.93M | $6.14M | — | $21.86M |
| 2022-12-31 | $165.18M | $98.81M | $5.31M | — | $27.76M |
| 2022-09-30 | $234.31M | $135.24M | $15.89M | — | $21.95M |
| 2022-06-30 | $273.92M | $167.85M | $19.15M | — | $21.92M |
| 2022-03-31 | $311.99M | $42.58M | $6.97M | — | $29.19M |
| 2021-12-31 | $476.43M | $41.67M | $8.4M | — | $21.75M |
| 2021-09-30 | $461.59M | $36.3M | $7.23M | — | $27.13M |
| 2021-06-30 | $469.77M | $52.5M | $17.27M | — | $28.01M |
| 2021-03-31 | $549.28M | $95.81M | $9.47M | — | $28.72M |
| 2020-12-31 | $652.76M | $100.11M | $3.78M | — | $30.87M |
| 2020-09-30 | $549.63M | $42.3M | $10.17M | — | $25.32M |
| 2020-06-30 | $547.93M | $29.26M | $6.1M | — | $26.47M |
| 2020-03-31 | $524.02M | $20.44M | $3.37M | — | $22.34M |
| 2019-12-31 | $727.68M | $17M | $2.42M | — | $22.48M |
| 2019-09-30 | $696.9M | $35.7M | $2.04M | — | $7.98M |
| 2019-06-30 | $760.38M | $108.99M | $2.89M | — | $7.69M |
| 2019-03-31 | $834.01M | $186.78M | $5.06M | — | $11.68M |
| 2018-12-31 | $699.89M | $82.25M | $4.18M | — | $951,000.00 |
| 2018-09-30 | $1.41B | $793.34M | $1.65M | — | $986,000.00 |
| 2018-06-30 | $1.24B | $632.85M | $2.68M | — | $1.56M |
| 2018-03-31 | $257.49M | $246.98M | $3.41M | — | $1.14M |
| 2017-12-31 | $252.37M | $238.87M | $2.26M | — | $4.25M |
| 2017-09-30 | $237.57M | $231.68M | $3.62M | — | $695,000.00 |
| 2017-06-30 | $230.62M | $225.84M | $1.8M | — | $915,000.00 |
| 2017-03-31 | $230.95M | $227M | $6.46M | — | $915,000.00 |
| 2016-12-31 | $230.73M | $227.13M | $2.73M | — | $687,000.00 |
| 2016-09-30 | $230.47M | $226.13M | $2.76M | — | $408,000.00 |
| 2016-06-30 | $224.88M | $220.35M | $2.34M | — | $398,000.00 |
| 2016-03-31 | $221.36M | $12.24M | $2.69M | — | $446,000.00 |
| 2015-12-31 | $226.15M | $222.82M | $4.08M | — | $297,000.00 |
| 2015-09-30 | $229.52M | $16.25M | $3.14M | — | $643,000.00 |
| 2015-06-30 | $235.71M | $17.95M | $2.71M | — | $734,000.00 |
| 2015-03-31 | $230.83M | $18.16M | $7.44M | — | $780,000.00 |
| 2014-12-31 | $233.62M | $22.78M | $7.7M | — | $770,000.00 |
| 2014-09-30 | $229.5M | $18.43M | $4.86M | — | $737,000.00 |
| 2014-06-30 | $36.76M | $18.62M | $5.06M | — | $728,000.00 |
| 2014-03-31 | $40.47M | $21.01M | $3.68M | — | $699,000.00 |
| 2013-12-31 | $55.1M | $28.94M | $3.95M | — | $695,000.00 |
| 2013-09-30 | $56.86M | $32.46M | $4.3M | — | $690,000.00 |
| 2013-06-30 | $60.3M | $32.57M | $4.76M | — | $673,000.00 |
| 2013-03-31 | $67.77M | $33.02M | $5.52M | — | $966,000.00 |
| 2012-12-31 | $77.78M | $35.44M | $5.85M | $27.5M | $1.09M |
| 2012-09-30 | $76.27M | $29.88M | $6.03M | — | $403,000.00 |
| 2012-06-30 | $86.14M | $30.42M | $6.75M | — | $388,000.00 |
| 2012-03-31 | $92.56M | $27.21M | $7.89M | — | $388,000.00 |
| 2011-12-31 | $104.05M | $43.64M | $11.07M | — | $388,000.00 |
| 2011-09-30 | $111.76M | $42.45M | $10.07M | — | $545,000.00 |
| 2011-06-30 | $113.76M | $42.32M | $10.63M | — | $694,000.00 |
| 2010-12-31 | $72.06M | $33.49M | $8.6M | — | $989,000.00 |