Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $107.48M | $29.16M | $989,000.00 | $13.08M | $5.5M |
| 2026-03-31 | $139.13M | $28.6M | $2.45M | $46.08M | $5.31M |
| 2025-12-31 | $115.85M | $32.99M | $1.16M | $18.88M | $5.91M |
| 2025-09-30 | $142.3M | $28.94M | $886,000.00 | $55.13M | $5.72M |
| 2025-06-30 | $171.52M | $27.64M | $930,000.00 | $87.11M | $5.49M |
| 2025-03-31 | $208.12M | $26.27M | $1.46M | $124.59M | $5.28M |
| 2024-12-31 | $221.8M | $31.87M | $909,000.00 | $127.88M | $6.24M |
| 2024-09-30 | $272.67M | $29.72M | $984,000.00 | $183.14M | $5.9M |
| 2024-06-30 | $270.3M | $27.14M | $933,000.00 | $196.11M | $6.62M |
| 2024-03-31 | $246.66M | $27.41M | $1.51M | $174.6M | $6.31M |
| 2023-12-31 | $219.64M | $49.84M | $885,000.00 | $124.27M | $7.17M |
| 2023-09-30 | $264.7M | $52.06M | $1.14M | $170.74M | $6.83M |
| 2023-06-30 | $240.4M | $51.43M | $1.52M | $145.69M | $6.46M |
| 2023-03-31 | $231.45M | $52.68M | $1.45M | $133.82M | $6.12M |
| 2022-12-31 | $235.09M | $60.23M | $1.99M | $129.21M | $5.47M |
| 2022-09-30 | $301.04M | $111.19M | $2.18M | $148.73M | $5.23M |
| 2022-06-30 | $364.19M | $59.07M | $1.97M | $259.3M | $5.01M |
| 2022-03-31 | $490.31M | $68.21M | $1.9M | $378.16M | $4.8M |
| 2021-12-31 | $513.89M | $64.39M | $1.96M | $394.44M | $5.02M |
| 2021-09-30 | $534.26M | $66.67M | $1.47M | $414.44M | $4.92M |
| 2021-06-30 | $528.53M | $57.82M | $1.29M | $414.1M | $4.82M |
| 2021-03-31 | $536.38M | $64.67M | $1.38M | $416.12M | $4.73M |
| 2020-12-31 | $549.02M | $61.37M | $1.39M | $432.44M | $5.13M |
| 2020-09-30 | $576.01M | $67.61M | $1.37M | $452.4M | $5.02M |
| 2020-06-30 | $574.36M | $63.92M | $1.23M | $452.1M | $4.9M |
| 2020-03-31 | $581.42M | $68.44M | $1.27M | $454.11M | $4.8M |
| 2019-12-31 | $585.29M | $62.71M | $1.18M | $470.42M | $4.95M |
| 2019-09-30 | $613.06M | $74.26M | $1.59M | $490.38M | $4.84M |
| 2019-06-30 | $614.6M | $68.55M | $1.21M | $498.03M | $4.73M |
| 2019-03-31 | $662.54M | $63.67M | $1.8M | $541.68M | $4.72M |
| 2018-12-31 | $756.51M | $148.75M | $2.41M | $557.57M | $1.15M |
| 2018-09-30 | $863.58M | $104.22M | $7.47M | $716.51M | $1.96M |
| 2018-06-30 | $879.53M | $114.63M | $7.8M | $723.15M | $2.39M |
| 2018-03-31 | $870.64M | $106.4M | $5.91M | $724.85M | $2.49M |
| 2017-12-31 | $953.92M | $120.55M | $1.01M | $729.61M | $588,000.00 |
| 2017-09-30 | $1.08B | $209.74M | $5.81M | $762.44M | $2.73M |
| 2017-06-30 | $1.03B | $217.41M | $5.26M | $700.25M | $2.7M |
| 2017-03-31 | $1.13B | $305.05M | $6.54M | $707.42M | $3.1M |
| 2016-12-31 | $1.3B | $189.15M | $6.23M | $990.23M | $4.57M |
| 2016-09-30 | — | $211.3M | $6.22M | $1.04B | $4.4M |
| 2016-06-30 | — | $277.82M | $5.26M | $1.05B | $3.67M |
| 2016-03-31 | — | $203.27M | $7.6M | $1.15B | $5.84M |
| 2015-12-31 | — | $136.41M | $5.02M | $1.19B | $5.17M |
| 2015-09-30 | — | $149.82M | $11.38M | $1.32B | $9.84M |
| 2015-06-30 | — | $219.54M | $16.69M | $1.26B | $9.8M |
| 2015-03-31 | — | $224.55M | $16.86M | $1.28B | $8.4M |
| 2014-12-31 | — | $147.93M | $22.47M | $1.37B | $22.14M |
| 2014-09-30 | — | $128.05M | — | $1.02B | $9.71M |
| 2014-06-30 | — | $122.47M | — | $1.03B | $9.71M |
| 2014-03-31 | — | $125.39M | — | $1.05B | $9.61M |
| 2013-12-31 | — | $123.39M | — | $1.08B | $14.34M |
| 2013-09-30 | — | $83.25M | — | $1.09B | — |
| 2013-06-30 | — | $87.38M | — | $1.09B | — |
| 2013-03-31 | — | $82.76M | — | $1.09B | — |
| 2012-12-31 | — | $117.82M | — | $897.04M | — |
| 2012-09-30 | — | $112.2M | — | $852.04M | — |
| 2012-06-30 | — | $113.85M | — | $829.73M | — |
| 2012-03-31 | — | $74.81M | — | $846.65M | — |
| 2011-12-31 | — | $59.49M | — | $836.27M | — |
| 2011-09-30 | — | $53.69M | — | $786.27M | — |
| 2011-06-30 | — | $59.94M | — | $793.96M | — |
| 2011-03-31 | — | $51.03M | — | $730.88M | — |
| 2010-12-31 | — | $56.93M | — | $661.07M | — |
| 2010-09-30 | — | $48.36M | — | $606.07M | — |
| 2010-06-30 | — | $58.76M | — | $609.76M | — |
| 2009-12-31 | — | $57.39M | — | $626.59M | — |