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 | $337.73M | $168.12M | $40.4M | $123.93M | $30.22M |
| 2026-03-31 | $317.08M | $146.66M | $32.89M | $123.77M | $28.66M |
| 2025-12-31 | $344.5M | $186.02M | $37.92M | $123.62M | $22.55M |
| 2025-09-30 | $343.41M | $183.55M | $31.41M | $123.46M | $24.26M |
| 2025-06-30 | $375.41M | $213.49M | $26.86M | $123.31M | $24.21M |
| 2025-03-31 | $362.11M | $196.89M | $18.36M | $123.15M | $26.29M |
| 2024-12-31 | $348.36M | $182.28M | $31.38M | $123M | $26.12M |
| 2024-09-30 | $338.43M | $168.6M | $30.63M | $122.84M | $27.56M |
| 2024-06-30 | $355.94M | $190.28M | $35.63M | $122.68M | $21.46M |
| 2024-03-31 | $392.64M | $223.85M | $32.39M | $122.53M | $22.36M |
| 2023-12-31 | $393.99M | $222.13M | $21.55M | $122.38M | $23.25M |
| 2023-09-30 | $401.11M | $232.91M | $45.2M | $122.22M | $17.96M |
| 2023-06-30 | $415.43M | $241.73M | $45.9M | $122.06M | $20.93M |
| 2023-03-31 | $464.37M | $300.16M | $54.58M | $121.91M | $21.06M |
| 2022-12-31 | $503.64M | $341.09M | $68.58M | $121.76M | $17.44M |
| 2022-09-30 | $566.82M | $351.32M | $90.85M | $171.61M | $18.85M |
| 2022-06-30 | $611.1M | $316.08M | $73.14M | $246.45M | $20.73M |
| 2022-03-31 | $571.28M | $234.8M | $60.21M | $286.3M | $19.98M |
| 2021-12-31 | $561.19M | $207.4M | $52.98M | $306.15M | $23M |
| 2021-09-30 | $596.35M | $231.27M | $63.64M | $326.03M | $17.65M |
| 2021-06-30 | $592.96M | $211.79M | $53.48M | $343.02M | $17.7M |
| 2021-03-31 | $577.82M | $197.64M | $39.06M | $344.12M | $13.65M |
| 2020-12-31 | $631.33M | $233.66M | $32.75M | $363.59M | $13.21M |
| 2020-09-30 | $610.97M | $211.37M | $50.57M | $372.46M | $17.73M |
| 2020-06-30 | $291.09M | $69.96M | $17.83M | $207.49M | $6.8M |
| 2020-03-31 | $285.27M | $62.43M | $13.6M | $207.2M | $7.61M |
| 2019-12-31 | $290.87M | $66.56M | $13.44M | $206.91M | $8.07M |
| 2019-09-30 | $293.41M | $63.12M | $13.53M | $206.62M | $8.68M |
| 2019-06-30 | $317.78M | $66.92M | $17M | $226.34M | $8.02M |
| 2019-03-31 | $340.68M | $73.48M | $13.31M | $241.04M | $8.02M |
| 2018-12-31 | $343.66M | $75.33M | $15.59M | $255.76M | $8.47M |
| 2018-09-30 | $349.75M | $66.46M | $11.91M | $270.47M | $8.28M |
| 2018-06-30 | $398.45M | $80.16M | $11.89M | $305.18M | $8.56M |
| 2018-03-31 | $402.27M | $67.06M | $12.36M | $322.9M | $7.59M |
| 2017-12-31 | $437.44M | $76.39M | $16.94M | $347.61M | $8.56M |
| 2017-09-30 | $480.37M | $98.38M | $14.08M | $367.32M | $9.6M |
| 2017-06-30 | $539.72M | $110.2M | $21.36M | $415.03M | $9.41M |
| 2017-03-31 | $80.08M | $64.56M | $15.32M | — | $6.45M |
| 2016-12-31 | $70.23M | $54.54M | $6.76M | $0.00 | $6.03M |
| 2016-09-30 | — | $54.49M | $7.06M | — | $5.71M |
| 2016-06-30 | — | $55.62M | $8.11M | — | $5.06M |
| 2016-03-31 | — | $63.27M | $7.82M | — | $4.77M |
| 2015-12-31 | $71.58M | $55.83M | $6.39M | — | $4.32M |
| 2015-09-30 | — | $67.49M | $15.03M | — | $10.6M |
| 2015-06-30 | — | $74.24M | $20.78M | — | $10.72M |
| 2015-03-31 | — | $39.86M | $7.53M | — | $3.52M |
| 2014-12-31 | — | $33.25M | $7.51M | — | $1.19M |
| 2014-09-30 | — | $39.69M | $6.52M | — | $1.48M |
| 2014-06-30 | — | $37.73M | $8.78M | — | $1.37M |
| 2014-03-31 | — | $41.69M | $9.9M | — | $1.15M |
| 2013-12-31 | — | $37.16M | $7.51M | — | $1.1M |
| 2013-09-30 | — | $34.62M | $5.87M | — | $917,000.00 |
| 2013-06-30 | — | $30.8M | $8.3M | — | $903,000.00 |
| 2013-03-31 | — | $30.73M | $3.8M | — | $828,000.00 |
| 2012-12-31 | — | $29.57M | $7.37M | — | $796,000.00 |
| 2012-09-30 | — | $29.09M | $7.93M | — | $683,000.00 |
| 2012-06-30 | — | $25.51M | $6.77M | — | $676,000.00 |
| 2012-03-31 | — | $19.28M | $3.48M | — | $492,000.00 |
| 2011-12-31 | — | $18.49M | $4.94M | — | $855,000.00 |
| 2011-09-30 | — | $17.71M | $5.78M | — | $978,000.00 |
| 2011-06-30 | — | $17.32M | $6.61M | — | $1.35M |
| 2010-12-31 | — | $13.75M | $2.88M | — | $257,000.00 |