Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $648.61M | $108.84M | $49.96M | — | $9.74M |
| 2026-03-31 | $654.58M | $111.24M | $57M | — | $9.41M |
| 2025-12-31 | $657M | $109.5M | $41.6M | $467.56M | $8.53M |
| 2025-09-30 | $322.74M | $110.57M | $41.68M | $116.32M | $7.31M |
| 2025-06-30 | $327.21M | $113.79M | $56.27M | — | $7.06M |
| 2025-03-31 | $330.49M | $124.36M | $59.5M | — | $6.75M |
| 2024-12-31 | $311.88M | $122.43M | $48.86M | $57,000.00 | $7.66M |
| 2024-09-30 | $283.57M | $108.79M | $53.78M | $43.14M | $5.41M |
| 2024-06-30 | $293.1M | $120.78M | $47.86M | $42.16M | $4.94M |
| 2024-03-31 | $301.74M | $148.47M | $59.69M | $24.74M | $4.96M |
| 2023-12-31 | $296.23M | $169.99M | $51.62M | $349,000.00 | $4.48M |
| 2023-09-30 | $294.11M | $142.51M | $51.58M | $34.16M | $4.32M |
| 2023-06-30 | $323.29M | $142.06M | $49.78M | $63.98M | $4.08M |
| 2023-03-31 | $304.39M | $151.16M | $49.85M | $45.57M | $3.74M |
| 2022-12-31 | $287.14M | $162.85M | $34.83M | $18.76M | $3.3M |
| 2022-09-30 | $263.46M | $150.44M | $30.13M | $16.84M | $3.37M |
| 2022-06-30 | $210.02M | $110.8M | $34.36M | $1.88M | $2.64M |
| 2022-03-31 | $154.43M | $76.23M | $40.41M | $2.7M | $2.41M |
| 2021-12-31 | $117.96M | $46.66M | $15.35M | $3.34M | $2.53M |
| 2021-09-30 | $105.28M | $45.28M | $21.16M | $2.81M | $2.05M |
| 2021-06-30 | $61.65M | $36.92M | $16.85M | $3.13M | $1M |
| 2021-03-31 | $66.69M | $33.25M | $16.75M | $15.95M | $1.01M |
| 2020-12-31 | $59.53M | $29.11M | $11.74M | $12.58M | $965,000.00 |
| 2020-09-30 | $68.47M | $27.09M | $11.8M | $21.02M | $982,000.00 |
| 2020-06-30 | $65.57M | $27.84M | $8.24M | $15.9M | $975,000.00 |
| 2020-03-31 | $71.69M | $28.65M | $13.1M | $22.3M | $975,000.00 |
| 2019-12-31 | $56.73M | $26.41M | $10.66M | $9.61M | $854,000.00 |
| 2019-09-30 | $60.54M | $30.74M | $13.85M | $11.77M | $701,000.00 |
| 2019-06-30 | $57.58M | $31.23M | $16.33M | $10M | $155,000.00 |
| 2019-03-31 | $57.81M | $29.78M | $15.25M | $13.74M | $182,000.00 |
| 2018-12-31 | $47.14M | $29.85M | $16.39M | $4.47M | — |
| 2018-09-30 | $59.16M | $45.53M | $22.72M | — | — |
| 2018-06-30 | $58.11M | $44.52M | $20.06M | — | — |
| 2018-03-31 | $54.06M | $41.09M | $28.33M | — | — |
| 2017-12-31 | $34.7M | $22.43M | $19.53M | — | — |
| 2017-09-30 | $27.9M | $17.24M | $14.48M | — | — |
| 2017-06-30 | $27.53M | $17.73M | $16.31M | — | $26,956.00 |
| 2017-03-31 | $24.38M | $14.82M | $10.12M | — | — |
| 2016-12-31 | $35.42M | $15.36M | $8.96M | — | — |