Complete source-backed total liabilities history.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $343.95M | $127.52M | $21.67M | $159.26M | $34.59M |
| 2026-03-31 | $339.07M | $116.82M | $18.04M | $168.49M | $34.33M |
| 2025-12-31 | $343.14M | $124.31M | $14.94M | $165.14M | $35.08M |
| 2025-09-30 | $368.43M | $125.79M | $18.38M | $189.24M | $35.89M |
| 2025-06-30 | $354.87M | $128.49M | $18.24M | $176.35M | $31.92M |
| 2025-03-31 | $327.79M | $117.55M | $13.39M | $159.5M | $32.77M |
| 2024-12-31 | $324.14M | $114.93M | $11.13M | $158.06M | $34.03M |
| 2024-09-30 | $346.14M | $115.16M | $13.27M | $178.99M | $37.05M |
| 2024-06-30 | $354.67M | $114.55M | $13.76M | $189.69M | $37M |
| 2024-03-31 | $354.66M | $114.88M | $15.63M | $188.96M | $36.98M |
| 2023-12-31 | $344.27M | $116.52M | $17.03M | $181.5M | $32.44M |
| 2023-09-30 | $350.91M | $111.16M | $14.63M | $185.47M | $33.36M |
| 2023-06-30 | $340.41M | $109.7M | $17.01M | $176.12M | $32.04M |
| 2023-03-31 | $334.67M | $103.22M | $13.64M | $181.97M | $30.43M |
| 2022-12-31 | $336.16M | $103.73M | $12.53M | $183.83M | $32.27M |
| 2022-09-30 | $353.39M | $107.51M | $12.81M | $193.85M | $33.87M |
| 2022-06-30 | $361.28M | $127.38M | $17.33M | $179.16M | $36.73M |
| 2022-03-31 | $371.14M | $126.22M | $12.42M | $187.48M | $39.24M |
| 2021-12-31 | $361.28M | $121.42M | $12.87M | $182.4M | $39.33M |
| 2021-09-30 | $386.2M | $126.09M | $13.34M | $196.87M | $43.71M |
| 2021-06-30 | $385.73M | $128.4M | $18.02M | $193.33M | $44.78M |
| 2021-03-31 | $392.36M | $116.01M | $15.05M | $211.16M | $45.46M |
| 2020-12-31 | $386.09M | $109.85M | $14.24M | $209.54M | $47.36M |
| 2020-09-30 | $395.25M | $106.28M | $12.59M | $226.62M | $46.84M |
| 2020-06-30 | $391.22M | $100.49M | $8.24M | $230.66M | $41.52M |
| 2020-03-31 | $411.79M | $101.42M | $13.11M | $250.79M | $40.42M |
| 2019-12-31 | $433.86M | $109.24M | $15.03M | $248.12M | $42.16M |
| 2019-09-30 | $449.68M | $111.24M | $13.43M | $260.75M | $39.43M |
| 2019-06-30 | $452.19M | $114.97M | $18.84M | $263.38M | $38.98M |
| 2019-03-31 | $456.34M | $107.38M | $13.28M | $280.92M | $34.43M |
| 2018-12-31 | $422.96M | $100.47M | $13.86M | $283.79M | $6.48M |
| 2018-09-30 | $269.87M | $95.21M | $12.94M | $147.93M | $6.48M |
| 2018-06-30 | $266.14M | $89.43M | $14.63M | $150.02M | $9.06M |
| 2018-03-31 | $283.88M | $82.77M | $9.74M | $172.46M | $11.34M |
| 2017-12-31 | $283.65M | $90.23M | $10.36M | $164.52M | $11.36M |
| 2017-09-30 | $216.76M | $87.86M | $8.93M | $101.8M | $9.51M |
| 2017-06-30 | $207.98M | $78.5M | $9.34M | $99.54M | $8.16M |
| 2017-03-31 | $199.87M | $74.76M | $9.35M | $96.04M | $8.18M |
| 2016-12-31 | $198.68M | $77.71M | $6.81M | $85.92M | $7.79M |
| 2016-11-30 | $213.92M | $84.9M | $8.11M | $91.33M | $7.68M |
| 2016-08-31 | $187.29M | $81.02M | $8.67M | $68.34M | $7.14M |
| 2016-05-31 | $206.39M | $96.88M | $10.8M | $72.46M | $6.79M |
| 2016-02-29 | $197.07M | $84.9M | $10.24M | $74.88M | $7.48M |
| 2015-11-30 | $215.72M | $90.81M | $9.17M | $87.95M | $8.48M |
| 2015-08-31 | $214.11M | $86.93M | $10.07M | $89.44M | $8.73M |
| 2015-05-31 | $226.72M | $93.52M | $10.53M | $95.56M | $9.93M |
| 2015-02-28 | $235.24M | $80.83M | $8.95M | $109.32M | $11.69M |
| 2014-11-30 | $282.36M | $97.24M | $15.56M | $137.08M | $14.7M |
| 2014-08-31 | $267.73M | $102.16M | $14.85M | $113.57M | $16.15M |
| 2014-05-31 | $201.58M | $86.79M | $14.98M | $68.59M | $17.01M |
| 2014-02-28 | $195.4M | $75.46M | $11.08M | $73.88M | $19.15M |
| 2013-11-30 | $186.01M | $74.1M | $11.27M | $70.8M | $17.76M |
| 2013-08-31 | $155.88M | $69.4M | $8.48M | $45.5M | $17.05M |
| 2013-05-31 | $167.72M | $72.22M | $8.49M | $52.85M | $18.78M |
| 2013-02-28 | $181.25M | $68.15M | $8.3M | $65.21M | $21.45M |
| 2012-11-30 | $171.67M | $69.94M | $8.94M | $51.72M | $23.35M |
| 2012-08-31 | $108.09M | $54.09M | $8M | $18.09M | $17.78M |
| 2012-05-31 | $136.57M | $64.32M | $11.94M | $34.26M | $20M |
| 2012-02-29 | $115.66M | $60.55M | $7.14M | $34.65M | $5.2M |
| 2011-11-30 | $106.38M | $53.29M | $6.17M | $34.19M | $3.7M |
| 2011-08-31 | $77.22M | $50.04M | $5.58M | $9.5M | $3.72M |
| 2011-05-31 | $81.15M | $50.59M | $6.66M | $14.63M | $3.45M |