Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $188.09M | $73.09M | $44.45M | $97.34M | $459,000.00 |
| 2026-03-31 | $192.06M | $81.97M | $41.45M | $90.44M | $45,000.00 |
| 2026-03-05 | $185.47M | $76.69M | $39.07M | $90.31M | $87,000.00 |
| 2025-12-31 | $454.42M | $91.41M | $43.56M | $341.57M | $87,000.00 |
| 2025-09-30 | $436.57M | $73.8M | $37.07M | $339.39M | $90,000.00 |
| 2025-06-30 | $442.9M | $93.93M | $44.15M | $323.45M | $92,000.00 |
| 2025-03-31 | $431.29M | $86.03M | $46.49M | $319.14M | $540,000.00 |
| 2024-12-31 | $426.14M | $81.55M | $36.05M | $317.26M | $621,000.00 |
| 2024-09-30 | $410.79M | $64.1M | $30.47M | $318.47M | $1.13M |
| 2024-06-30 | $431.44M | $82.96M | $39.4M | $318.75M | $1.04M |
| 2024-03-31 | $423.72M | $73.85M | $38.83M | $317.1M | $1.87M |
| 2023-12-31 | $437.61M | $82.75M | $33.38M | $320.52M | $1.75M |
| 2023-09-30 | $412.96M | $58.14M | $22.9M | $319.01M | $1.96M |
| 2023-06-30 | $451.89M | $83.81M | $37.52M | $332.56M | $1.69M |
| 2023-03-31 | $438.04M | $72.97M | $37.49M | $331.53M | $1.86M |
| 2022-12-31 | $450.34M | $81M | $42.21M | $338.03M | $1.94M |
| 2022-09-30 | $439.56M | $102.66M | $38.15M | $305.63M | $1.66M |
| 2022-06-30 | $442.06M | $93.36M | $35.47M | $318.15M | $1.59M |
| 2022-03-31 | $436.24M | $67.74M | $29.89M | $337.73M | $1.59M |
| 2021-12-31 | $420.88M | $56.45M | $28.68M | $332.31M | $1.61M |
| 2021-09-30 | $410.62M | $61.11M | $23.71M | $317.18M | $2.3M |
| 2021-06-30 | $404.37M | $54.4M | $28.6M | $317.05M | $2.46M |
| 2021-03-31 | $404.97M | $53.79M | $21.39M | $316.91M | $2.5M |
| 2020-12-31 | $422.19M | $43.42M | $18.14M | $342.71M | $2.66M |
| 2020-09-30 | $384.86M | $35.17M | $10.02M | $343.04M | $5.26M |
| 2020-06-30 | $398.91M | $28.78M | $11.11M | $365.63M | $2.83M |
| 2020-03-31 | $443.16M | $58.41M | $28.29M | $379.01M | $3.81M |
| 2019-12-31 | $461.02M | $61.22M | $35.49M | $392.06M | $3.96M |
| 2019-09-30 | $474.8M | $73.78M | $32.03M | $391.54M | $3.99M |
| 2019-06-30 | $473.39M | $70.92M | $38.99M | $391.02M | $5.69M |
| 2019-03-31 | $513.15M | $93.57M | $47.69M | $405.5M | $5.55M |
| 2018-12-31 | $546.35M | $108.29M | $46.13M | $424.98M | $4.84M |
| 2018-09-30 | $215.82M | $94.47M | $49.5M | $114.05M | $55,000.00 |
| 2018-06-30 | $184.21M | $70.77M | $39M | $107.98M | $62,000.00 |
| 2018-03-31 | $178.3M | $62.32M | $36.45M | $110.94M | $66,000.00 |
| 2017-12-31 | $291.5M | $286.42M | $29.64M | $0.00 | $64,000.00 |