Complete source-backed total liabilities history.
- Available history
- 2010-10-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $591.83M | $10.49M | $1.93B | $12.9M |
| 2026-03-31 | — | $331.47M | $7.84M | $2.22B | $12.68M |
| 2025-12-31 | — | $521.88M | $12.55M | $3.2B | $12.46M |
| 2025-09-30 | — | $459.37M | $11.43M | $3.25B | $12.25M |
| 2025-06-30 | — | $441.02M | $9.84M | $2.25B | $12.04M |
| 2025-03-31 | — | $368.37M | $6.49M | $2.3B | $11.84M |
| 2024-12-31 | — | $95.2M | $12.56M | $2.45B | $8.41M |
| 2024-09-30 | — | $59.79M | $12.56M | $618.68M | $8.27M |
| 2024-06-30 | — | $99.21M | $28.84M | — | $7.99M |
| 2024-03-31 | — | $71.13M | $33.27M | — | $16.98M |
| 2023-12-31 | — | $33.76M | $11.34M | $325.65M | $0.00 |
| 2023-09-30 | — | $38.17M | $15.22M | — | — |
| 2023-06-30 | — | $28.34M | $7.15M | — | — |
| 2023-03-31 | — | $23.82M | $3.24M | — | — |
| 2022-12-31 | — | $26.12M | $1.31M | $782.17M | — |
| 2022-09-30 | — | $45.54M | $19.05M | — | — |
| 2022-06-30 | — | $90.14M | $51.3M | — | — |
| 2022-03-31 | — | $15.33M | $7.72M | — | — |
| 2021-12-31 | $765.22M | $11.25M | $7.77M | $728.41M | — |
| 2021-09-30 | $3.92M | $3.92M | — | — | — |
| 2021-06-30 | $3.34M | $3.34M | — | — | — |
| 2020-12-31 | $1.51M | $1.44M | — | — | — |
| 2020-10-06 | — | — | $1M | — | — |
| 2020-09-30 | $1.24M | $1.13M | — | — | — |
| 2020-06-30 | $1.06M | $928,856.00 | — | — | — |
| 2020-03-31 | $2.5M | $1.4M | — | $999,106.00 | — |
| 2019-12-31 | $2.97M | $1.85M | — | $999,106.00 | — |
| 2019-09-30 | $4.19M | $4.06M | — | $999,106.00 | — |
| 2019-06-30 | $2.42M | $2.26M | — | $999,106.00 | — |
| 2019-03-31 | $2.5M | $2.33M | — | $999,106.00 | — |
| 2018-12-31 | $2.27M | $2.27M | — | $999,106.00 | — |
| 2018-09-30 | $2.47M | $1.47M | — | $999,106.00 | — |
| 2018-06-30 | $3.14M | $3.14M | — | $999,106.00 | — |
| 2018-03-31 | $3.97M | $3.97M | — | $1.61M | — |
| 2017-12-31 | $7.67M | $7.67M | — | $1.76M | — |
| 2017-09-30 | $21.92M | $21.21M | — | — | $37,236.00 |
| 2017-06-30 | $25.15M | $11M | — | $11.5M | $39,853.00 |
| 2017-03-31 | $25.42M | $9.87M | — | $12.69M | $255,400.00 |
| 2016-12-31 | $27.58M | $20.46M | — | $4.67M | $43,978.00 |
| 2016-09-30 | $26.33M | $17.3M | — | — | — |
| 2016-06-30 | $28.95M | $14.94M | — | — | — |
| 2016-03-31 | $36.04M | $20.31M | — | — | — |
| 2015-12-31 | $34.55M | $16.95M | — | — | $50,084.00 |
| 2015-09-30 | $50.91M | $28.7M | — | — | $51,092.00 |
| 2015-06-30 | $47.75M | $23.57M | — | — | $52,101.00 |
| 2015-03-31 | $42.64M | $15.35M | — | — | $52,867.00 |
| 2014-12-31 | $36.53M | $21.95M | — | — | — |
| 2014-09-30 | $25.31M | $14.34M | — | — | — |
| 2014-06-30 | — | $6.23M | — | — | — |
| 2014-03-31 | — | $1.75M | — | — | — |
| 2013-12-31 | $785,609.00 | $754,945.00 | — | — | — |
| 2013-09-30 | $403,216.00 | — | — | — | — |
| 2013-06-30 | $423,540.00 | — | — | — | — |
| 2013-03-31 | $183,833.00 | — | — | — | — |
| 2012-12-31 | $87,822.00 | $87,822.00 | — | — | — |
| 2012-09-30 | $235,856.00 | — | — | — | — |
| 2012-03-31 | $149,260.00 | — | — | — | — |
| 2011-12-31 | $256,974.00 | — | — | — | — |
| 2011-10-31 | $11,050.00 | — | — | — | — |
| 2011-07-31 | $12,485.00 | — | $2,110.00 | — | — |
| 2010-10-31 | $1,375.00 | — | $0.00 | — | — |