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 | $98.32M | $67.69M | — | $15.57M | $2.83M |
| 2026-03-31 | $102.66M | $71.72M | — | $15.86M | $2.92M |
| 2025-12-31 | $103.28M | $43.41M | — | $44.6M | $3.08M |
| 2025-09-30 | $104.26M | $45.68M | — | $38.94M | $4.41M |
| 2025-06-30 | $100.37M | $42.92M | — | $36.51M | $5.32M |
| 2025-03-31 | $104.67M | $47.79M | — | $27.28M | $9.68M |
| 2024-12-31 | $102.52M | $46.27M | — | $27.21M | $10.12M |
| 2024-09-30 | $111.78M | $50.34M | — | $30.31M | $11.6M |
| 2024-06-30 | $106.85M | $50.55M | — | $28.79M | $9.23M |
| 2024-03-31 | $104.28M | $44.88M | — | $29.7M | $11.38M |
| 2023-12-31 | $75.89M | $46.89M | — | $0.00 | $10.09M |
| 2023-09-30 | $80.61M | $47.42M | — | — | $9.86M |
| 2023-06-30 | $79.44M | $45.64M | — | — | $10.01M |
| 2023-03-31 | $94.49M | $53.29M | — | — | $13.6M |
| 2022-12-31 | $88.49M | $47.25M | — | — | $14.04M |
| 2022-09-30 | $122.99M | $74.36M | — | — | $16.79M |
| 2022-06-30 | $127.58M | $78.8M | — | — | $16.82M |
| 2022-03-31 | $126.7M | $84.42M | — | — | $8.22M |
| 2021-12-31 | $130.89M | $85.48M | — | — | $10.4M |
| 2021-09-30 | $129.39M | $76.74M | — | — | $12.94M |
| 2021-06-30 | $134.92M | $83.04M | — | — | $10.02M |
| 2021-03-31 | $131.06M | $79.62M | — | — | $10.13M |
| 2020-12-31 | $226.09M | $173.62M | — | $0.00 | $9.59M |
| 2020-09-30 | $479.15M | $419.41M | — | $0.00 | $7.78M |
| 2020-06-30 | $608.97M | $327.96M | — | $223.24M | $7.85M |
| 2020-03-31 | $601.12M | $320.7M | — | $223.01M | $8.64M |
| 2019-12-31 | $610.31M | $133.83M | — | $304.74M | $9.42M |
| 2019-09-30 | $621.56M | $152.1M | — | $304.16M | — |
| 2019-06-30 | $635.73M | $158.3M | — | $303.58M | — |
| 2019-03-31 | $626.28M | $149.83M | — | $303.02M | — |
| 2018-12-31 | $600.51M | $132.66M | — | $303.58M | — |
| 2018-09-30 | $630.16M | $160.11M | — | $305.04M | — |
| 2018-06-30 | $604.89M | $139.96M | — | $304.49M | — |
| 2018-03-31 | $604.6M | $138.97M | — | $303.95M | — |
| 2017-12-31 | $598.43M | $138.14M | — | $303.42M | — |
| 2017-09-30 | $569.81M | $124M | — | $302.89M | — |
| 2017-06-30 | $572.52M | $130.03M | — | $302.38M | — |
| 2017-03-31 | $585.31M | $134.05M | — | $301.88M | — |
| 2016-12-31 | $514.07M | $153.44M | — | $221.08M | — |
| 2016-09-30 | $528.34M | $152.83M | — | $220.9M | — |
| 2016-06-30 | $535.99M | $169.19M | — | $220.72M | — |
| 2016-03-31 | $518.46M | $147.16M | — | $220.55M | — |
| 2015-12-31 | $536.43M | $166.51M | — | $220.38M | — |
| 2015-09-30 | $503.24M | $132.8M | — | $224.13M | $12.36M |
| 2015-06-30 | $527.18M | $148.66M | — | $224.1M | $10.7M |
| 2015-03-31 | $541.24M | $161.2M | $73.81M | $224.07M | $11.49M |
| 2014-12-31 | $546.23M | $169.27M | $70.77M | $224.04M | $13.64M |
| 2014-09-30 | $561.02M | $173.2M | $74.53M | $224.01M | $19.08M |
| 2014-06-30 | $570.73M | $181.5M | $81.53M | $223.98M | $19.54M |
| 2014-03-31 | $542.33M | $163.15M | $73.68M | $223.95M | $20.21M |
| 2013-12-31 | $543.65M | $162.1M | $75.06M | $223.92M | $23.46M |
| 2013-09-30 | $506.76M | $144.22M | $74.66M | $223.9M | $15.02M |
| 2013-06-30 | $491.94M | $160.06M | $76.18M | $201.8M | $17.88M |
| 2013-03-31 | $493.85M | $166.42M | $79.43M | $201.73M | $13.9M |
| 2012-12-31 | $489.22M | $153.99M | $79.37M | $201.65M | $18.72M |
| 2012-09-30 | $485.39M | $167.2M | $97.39M | $201.59M | $11.56M |
| 2012-06-30 | $475.16M | $170.82M | $92.91M | $201.52M | $5.94M |
| 2012-03-31 | $458.76M | $157.36M | $90.9M | $201.45M | $5.6M |
| 2011-12-31 | $445.17M | $143.3M | $77.88M | $201.39M | $8.05M |
| 2011-09-30 | $445.92M | $143.56M | $75.95M | $201.33M | $9.93M |
| 2011-06-30 | $465.44M | $149.68M | $73.91M | $212.44M | $5.78M |
| 2010-12-31 | $462.89M | $116.15M | $58.26M | $246.88M | $8.98M |