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 | $506.24M | $117.82M | $9.54M | — | $597,000.00 |
| 2026-03-31 | $509.08M | $130.52M | $4.36M | — | $636,000.00 |
| 2025-12-31 | $499.16M | $122.57M | $9.52M | — | $665,000.00 |
| 2025-09-30 | $512.84M | $122.22M | $6.55M | — | $4.43M |
| 2025-06-30 | $686.63M | $140.61M | $11.9M | — | $4.45M |
| 2025-03-31 | $671.16M | $134.2M | $15.52M | — | $4.48M |
| 2024-12-31 | $675.09M | $139.94M | $15.38M | — | $4.54M |
| 2024-09-30 | $646.12M | $168.53M | $17.68M | — | $3.9M |
| 2024-06-30 | $637.16M | $161.74M | $13.88M | — | $3.68M |
| 2024-03-31 | $705.51M | $185.08M | $14.53M | $512.08M | $3.88M |
| 2023-12-31 | $787.38M | $267.55M | $13.56M | $511.57M | $3.16M |
| 2023-09-30 | $828.36M | $308.45M | $14.1M | $511.06M | $2.77M |
| 2023-06-30 | $808.14M | $291.01M | $8.31M | $510.55M | $2.93M |
| 2023-03-31 | $892.51M | $355.15M | $18.28M | — | $23.97M |
| 2022-12-31 | $1.02B | $251.56M | $25.3M | $737.42M | $28.64M |
| 2022-09-30 | $1.01B | $236.84M | $11.98M | — | $30.92M |
| 2022-06-30 | $1.03B | $258.23M | $22.62M | — | $36.46M |
| 2022-03-31 | $1.02B | $250.02M | $26.06M | — | $33.71M |
| 2021-12-31 | $837.22M | $223.43M | $16.94M | $574.24M | $34.72M |
| 2021-09-30 | $806.8M | $226.36M | $14.6M | — | $9.8M |
| 2021-06-30 | $782.07M | $216.06M | $8.11M | — | $4.46M |
| 2021-03-31 | $784.52M | $223.48M | $13.63M | — | $5.41M |
| 2020-12-31 | $762.5M | $208.55M | $14.12M | $538.43M | $6.3M |
| 2020-09-30 | $404.63M | $206.42M | $9.63M | — | $111,000.00 |
| 2020-06-30 | $374.84M | $175.12M | $10.87M | — | $96,000.00 |
| 2020-03-31 | $343.07M | $147.72M | $10.65M | — | $77,000.00 |
| 2019-12-31 | $364.18M | $170.43M | $12.3M | — | $72,000.00 |
| 2019-09-30 | $328.87M | $137.57M | $9.15M | — | $217,000.00 |
| 2019-06-30 | $318.7M | $129.33M | $8.32M | — | $198,000.00 |
| 2019-03-31 | $301.17M | $115.67M | $7.33M | — | $320,000.00 |
| 2018-12-31 | $119.37M | $113.85M | $8.17M | — | $4.21M |
| 2018-09-30 | $110.96M | $103.84M | $6.6M | — | $3.97M |
| 2018-06-30 | $98.57M | $92.83M | $6.21M | — | $2.58M |
| 2018-03-31 | $102.94M | $96.19M | $5.6M | — | $2.68M |
| 2017-12-31 | $92.74M | $89.06M | $5.48M | — | $2.77M |
| 2017-09-30 | $83.17M | $76.34M | $3.44M | — | $2.75M |
| 2017-06-30 | $83.83M | $77.05M | $3.45M | — | $2.95M |
| 2017-03-31 | $77.75M | $71.13M | $6.17M | — | $3.04M |
| 2016-12-31 | $81.16M | $74.68M | $7.29M | — | $3.15M |
| 2016-09-30 | $72.31M | $64.82M | $5.77M | — | $3.25M |
| 2016-06-30 | $71.67M | $64.9M | $6.23M | — | $3.15M |
| 2016-03-31 | $61.79M | $55.06M | $7.19M | — | $3.15M |
| 2015-12-31 | $60.89M | $55.26M | $7.1M | — | $3.27M |
| 2015-09-30 | $54.56M | $53.97M | $6.77M | — | $589,000.00 |
| 2015-06-30 | $56.98M | $56.24M | $11.39M | — | $739,000.00 |
| 2015-03-31 | $55.04M | $54.32M | $12.57M | — | $724,000.00 |
| 2014-12-31 | $59.48M | $58.75M | $8.99M | — | $731,000.00 |
| 2014-09-30 | $53.47M | $52.71M | $8.93M | — | $768,000.00 |
| 2014-06-30 | $42.6M | $41.71M | $8.14M | — | $891,000.00 |
| 2014-03-31 | $40.63M | $39.78M | $11.69M | — | $850,000.00 |
| 2013-12-31 | $46.04M | $44.31M | $10.14M | — | $1.26M |
| 2013-09-30 | $39M | $36.34M | $9.21M | — | $1.4M |
| 2013-06-30 | $34.93M | $32.02M | $6.96M | — | $1.42M |
| 2013-03-31 | $36.46M | $33.7M | $10.74M | — | $1.5M |
| 2012-12-31 | $38.33M | $35.56M | $11.13M | — | $1.51M |
| 2012-09-30 | $33.33M | $30.72M | $9.91M | — | $1.47M |
| 2012-06-30 | $32.18M | $27.77M | $9.36M | — | $1.55M |
| 2012-03-31 | $30.52M | $27.98M | $9.69M | — | $1.56M |
| 2011-12-31 | $28.35M | $25.66M | $8.26M | — | $1.55M |
| 2011-09-30 | $25.1M | $22.42M | $6.33M | — | $1.6M |
| 2011-06-30 | $25.12M | $22.47M | $6.91M | — | $1.82M |
| 2010-12-31 | $26.5M | $24.1M | $6.42M | — | $1.89M |