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 | $785.06M | $68.81M | $19.22M | — | $8.16M |
| 2026-03-31 | $780M | $65.36M | $13.61M | — | $7.98M |
| 2025-12-31 | $778.73M | $72.83M | $20.77M | — | $0.00 |
| 2025-09-30 | $767.07M | $63.21M | $16.36M | — | $0.00 |
| 2025-06-30 | $763.98M | $59.75M | $15.06M | — | $0.00 |
| 2025-03-31 | $769.15M | $66.6M | $14.04M | — | $0.00 |
| 2024-12-31 | $753.85M | $66.3M | $16.59M | — | $546,000.00 |
| 2024-09-30 | $996.93M | $60M | $12.06M | — | $751,000.00 |
| 2024-06-30 | $1.02B | $78.39M | $17.49M | — | $751,000.00 |
| 2024-03-31 | $1.02B | $72.95M | $21.01M | — | $751,000.00 |
| 2023-12-31 | $1.04B | $95.03M | $15.06M | — | $751,000.00 |
| 2023-09-30 | $1.13B | $183.96M | $16.11M | — | $1.05M |
| 2023-06-30 | $1.21B | $271.41M | $16.51M | — | $837,000.00 |
| 2023-03-31 | $1.2B | $265.67M | $17.39M | $896.84M | $969,000.00 |
| 2022-12-31 | $1.2B | $263.34M | $12.03M | $896.68M | $1.3M |
| 2022-09-30 | $1.19B | $81.65M | $12.85M | $896.53M | $1.76M |
| 2022-06-30 | $1.19B | $84.4M | $12.88M | $896.37M | $2.95M |
| 2022-03-31 | $1.2B | $61.01M | $17.61M | $896.22M | $3.22M |
| 2021-12-31 | $1.22B | $71.71M | $11M | $896.07M | $3.47M |
| 2021-09-30 | $1.19B | $55.61M | $4.96M | $895.92M | $4.85M |
| 2021-06-30 | $987.54M | $45.43M | $4.76M | $895.76M | $752,000.00 |
| 2021-03-31 | $972.34M | $33.74M | $3.47M | $895.67M | $752,000.00 |
| 2020-12-31 | $78.49M | $38.5M | $3.58M | — | $752,000.00 |
| 2020-09-30 | $170.82M | $130.27M | $5.41M | — | — |
| 2020-06-30 | $172.26M | $130.86M | $7.44M | — | — |
| 2020-03-31 | $174.36M | $131.97M | $4.22M | — | — |
| 2019-12-31 | $93.07M | $49.15M | $8.37M | $15.87M | — |
| 2019-09-30 | $95.1M | $50.69M | $8.11M | $15.55M | — |
| 2019-06-30 | $94.83M | $49.45M | $8.01M | $15.23M | — |
| 2019-03-31 | $90.73M | $45.1M | $8.74M | $14.94M | — |
| 2018-12-31 | $56.21M | $26.88M | $6.74M | $14.66M | — |
| 2018-09-30 | $51.03M | $21.65M | $5.97M | $14.38M | — |
| 2018-06-30 | $51.58M | $22.26M | $4.17M | $14.12M | — |
| 2018-03-31 | $54.21M | $24.95M | $8.57M | $13.87M | — |
| 2017-12-31 | $57.98M | $28.64M | $9.09M | $13.64M | — |
| 2017-09-30 | $56.5M | $30.29M | $8.57M | — | — |
| 2017-06-30 | $62.05M | $35.69M | $6.51M | — | — |
| 2017-03-31 | $66.32M | $35.44M | $8.22M | — | $1.74M |
| 2016-12-31 | $53.22M | $33.77M | $8.36M | $16.11M | $1.66M |
| 2016-09-30 | $51.96M | $32.11M | $8.31M | — | $1.61M |
| 2016-06-30 | $53.3M | $33.81M | $5.4M | — | $1.53M |
| 2016-03-31 | $51.4M | $32.01M | $4.73M | — | $1.46M |
| 2015-12-31 | $57.57M | $38.18M | $4.75M | — | $1.39M |
| 2015-09-30 | $58.41M | $38.75M | $6.1M | — | $1.32M |
| 2015-06-30 | $62.93M | $39.02M | $5.82M | — | $2.19M |
| 2015-03-31 | $65.95M | $38.41M | $6.92M | — | $2.19M |
| 2014-12-31 | $69.44M | $31.49M | $5.61M | $14.12M | $2.15M |
| 2014-09-30 | $68.61M | $29.14M | $5.85M | — | $2.51M |
| 2014-06-30 | $69.23M | $27.97M | $5.38M | — | $2.85M |
| 2014-03-31 | $65.52M | $22.51M | $3.93M | — | — |
| 2013-12-31 | $67.01M | $22.56M | $1.72M | $13.35M | $3.52M |
| 2013-09-30 | $69.26M | $22.48M | $3.41M | — | — |
| 2013-06-30 | $33.88M | $15.09M | $2.61M | — | — |
| 2013-03-31 | $32.68M | $13.58M | $3.01M | $2.57M | — |
| 2012-12-31 | $20.3M | $14.74M | $2.99M | $2.61M | $2.15M |
| 2012-09-30 | $19.67M | $13.63M | $2.9M | $2.66M | — |
| 2012-06-30 | $21.73M | $14.93M | $4.06M | $2.71M | — |
| 2012-03-31 | $26.84M | $19.8M | $4.25M | $2.75M | — |
| 2011-12-31 | $26.85M | $19.38M | $4.74M | $2.79M | $3.08M |
| 2011-09-30 | $27.28M | $21.13M | $8.16M | $2.82M | — |
| 2011-06-30 | $27.89M | $21.46M | $9.03M | $2.86M | — |
| 2010-12-31 | $25.88M | $20.84M | $9.52M | $2.93M | — |