Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $457.32M | $117.22M | — | $31.11M | — |
| 2026-03-31 | $515.27M | $184.44M | — | $24.26M | — |
| 2025-12-31 | $495.09M | $157.91M | — | $29.17M | — |
| 2025-09-30 | $526.49M | $185.46M | — | $25.57M | — |
| 2025-06-30 | $504.15M | $194.87M | — | $20.46M | — |
| 2025-03-31 | $487.04M | $176.57M | $19.84M | $21.73M | — |
| 2024-12-31 | $466.79M | $154.23M | $9.61M | $22.47M | — |
| 2024-09-30 | $358.71M | $67.56M | $10.32M | $26.8M | — |
| 2024-06-30 | $340.38M | $71.66M | $16.74M | $22.41M | — |
| 2024-03-31 | $324.27M | $59.89M | $17.22M | $26.31M | — |
| 2023-12-31 | $319.14M | $58.31M | $18.9M | $26.31M | — |
| 2023-09-30 | $374.73M | $67.27M | $17.6M | $19.3M | — |
| 2023-06-30 | $328.01M | $57.44M | $16.42M | $25.11M | — |
| 2023-03-31 | $320.56M | $47.88M | $15.05M | $25.11M | — |
| 2022-12-31 | $311.42M | $54.86M | $23.61M | $23.05M | — |
| 2022-09-30 | $301.99M | $43.83M | $17.74M | $24.69M | — |
| 2022-06-30 | $305.38M | $56.47M | $19.95M | $16.31M | — |
| 2022-03-31 | $10.22M | $8.43M | — | — | — |
| 2021-12-31 | $203.07M | $37.69M | $13.58M | $78.82M | — |
| 2021-09-30 | $9.33M | $6.53M | — | — | — |
| 2021-06-30 | $10.09M | $7.28M | — | — | — |
| 2021-03-31 | $9.67M | $6.94M | — | $0.00 | — |
| 2020-12-31 | $1.3M | $1.15M | — | $0.00 | — |
| 2020-09-30 | $1.6M | $1.26M | — | $0.00 | — |
| 2020-03-31 | $4.06M | $3.85M | — | $0.00 | — |
| 2019-12-31 | $4.83M | $4.61M | — | $0.00 | — |
| 2019-09-30 | $1.46M | — | — | — | — |
| 2019-06-30 | $1.33M | — | — | — | — |
| 2019-03-31 | $1.22M | — | — | — | — |
| 2018-12-31 | $1.95M | $1.04M | — | $299,996.00 | — |
| 2018-09-30 | $1.21M | — | — | — | — |
| 2018-06-30 | — | $1.12M | — | — | — |
| 2018-03-31 | $1.06M | — | — | — | — |
| 2017-12-31 | $959,780.00 | $959,780.00 | — | — | — |
| 2017-09-30 | $734,038.00 | — | — | — | — |
| 2017-06-30 | $622,329.00 | — | — | — | — |
| 2017-03-31 | $6.68M | $6.68M | $374,371.00 | — | $6.09M |
| 2016-12-31 | $6.38M | $6.38M | $356,005.00 | — | $5.97M |
| 2016-09-30 | $6.05M | $2.75M | $745,725.00 | — | $15,557.00 |
| 2016-06-30 | $6.25M | $2.99M | $665,834.00 | — | $18,888.00 |
| 2016-03-31 | $6.14M | $2.95M | $634,161.00 | — | $23,769.00 |
| 2015-12-31 | $6.08M | $6.08M | $168,971.00 | — | $5.91M |
| 2015-09-30 | — | $353,725.00 | $315,389.00 | — | — |
| 2015-06-30 | — | $340,975.00 | $308,539.00 | — | — |
| 2015-03-31 | — | $331,377.00 | $301,197.00 | — | — |
| 2014-12-31 | $285,277.00 | $285,277.00 | $91,177.00 | — | $194,100.00 |
| 2014-09-30 | — | $292,552.00 | $292,552.00 | — | — |
| 2014-06-30 | — | $332,936.00 | $329,836.00 | — | — |
| 2013-12-31 | — | $515,155.00 | $316,566.00 | — | — |
| 2013-09-30 | — | $524,823.00 | $415,060.00 | — | — |
| 2013-06-30 | — | $398,627.00 | $392,364.00 | — | — |
| 2013-03-31 | — | $627,495.00 | $397,069.00 | — | — |
| 2012-12-31 | — | $440,221.00 | $433,958.00 | — | — |
| 2012-09-30 | $1.19M | $309,212.00 | $302,949.00 | — | — |
| 2012-06-30 | $1.3M | $405,415.00 | $380,350.00 | — | — |
| 2012-03-31 | $1.44M | $325,924.00 | $298,359.00 | — | — |
| 2011-12-31 | $1.6M | $288,585.00 | $263,195.00 | — | — |
| 2011-09-30 | — | $256,386.00 | $230,996.00 | — | — |
| 2011-06-30 | — | $283,056.00 | -$68,561.00 | — | — |
| 2010-12-31 | — | $351,617.00 | $326,227.00 | — | — |
| 2010-06-30 | — | — | $238,742.00 | — | — |