Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $396.51M | $52.19M | $2.45B | $5.21M |
| 2026-03-31 | — | $331.74M | $33.09M | $2.45B | $4.89M |
| 2025-12-31 | — | $312.49M | $39.68M | $2.46B | $5.68M |
| 2025-09-30 | — | $300.44M | $48.01M | $2.14B | $5.15M |
| 2025-06-30 | — | $310.19M | $49.13M | $2.14B | $4.3M |
| 2025-03-31 | — | $287.45M | $25.76M | $2.14B | $3.7M |
| 2024-12-31 | — | $282.5M | $32.89M | $2.15B | $4.5M |
| 2024-09-30 | — | $286.29M | $31.84M | $2.15B | $4.14M |
| 2024-06-30 | — | $272.13M | $29.73M | $2.16B | $3.97M |
| 2024-03-31 | — | $246.5M | $20.56M | $1.96B | $3.89M |
| 2023-12-31 | — | $251.33M | $23.79M | $1.96B | $4.83M |
| 2023-09-30 | — | $272.85M | $28.36M | $1.97B | $4.8M |
| 2023-06-30 | — | $274.41M | $29.46M | $1.97B | $4.6M |
| 2023-03-31 | — | $250.22M | $16.96M | $1.97B | $4.22M |
| 2022-12-31 | — | $244.53M | $20.58M | $1.98B | $4.5M |
| 2022-09-30 | — | $258.14M | $22.22M | $1.98B | $4.31M |
| 2022-06-30 | — | $263.56M | $22.31M | $1.99B | $4.3M |
| 2022-03-31 | — | $326M | $24.15M | $1.99B | $3.58M |
| 2021-12-31 | — | $176.61M | $27.89M | $1.74B | $3.03M |
| 2021-09-30 | — | $160.19M | $21.7M | $1.74B | $2.65M |
| 2021-06-30 | — | $135.08M | $18.12M | $1.75B | $2.51M |
| 2021-03-31 | — | $115.19M | $14.56M | $1.75B | $2.33M |
| 2020-12-31 | — | $111.9M | $19.39M | $1.75B | $2.51M |
| 2020-09-30 | — | $120.37M | $19.78M | $1.75B | $2.37M |
| 2020-06-30 | — | $134.58M | $11.46M | $1.76B | $2.45M |
| 2020-03-31 | — | $180.16M | $37.64M | $1.76B | $2.33M |
| 2019-12-31 | — | $145.48M | $21.27M | $1.69B | $2.72M |
| 2019-09-30 | — | $135.92M | $23.04M | $1.16B | $2.25M |
| 2019-06-30 | — | $125.42M | $16.28M | $1.16B | $2.25M |
| 2019-03-31 | — | $134.48M | $23.06M | $1.16B | $2.03M |
| 2018-12-31 | — | $131.4M | $30.43M | $1.16B | $1.45M |
| 2018-09-30 | — | $125.02M | $23.4M | $1.16B | $1.33M |
| 2018-06-30 | — | $96.44M | $16.27M | $693.96M | $1.35M |
| 2018-03-31 | — | $104.39M | $15.66M | $695.26M | $4.38M |
| 2018-01-01 | — | $111.27M | $28.65M | $696.58M | $4.3M |
| 2017-12-31 | — | $112.03M | $28.65M | $696.58M | $4.3M |
| 2017-09-30 | — | $86.55M | $12.83M | $697.88M | $4.11M |
| 2017-06-30 | — | $90.82M | $18.53M | $699.18M | $4.79M |
| 2017-03-31 | — | $71.51M | $13.28M | $700.67M | $5.27M |
| 2016-12-31 | — | $83.27M | $28.51M | $702M | $5.23M |
| 2016-09-30 | — | $66.34M | $14.42M | $477.07M | $489,000.00 |
| 2016-06-30 | — | $63M | $11.99M | $477.97M | $484,000.00 |
| 2016-03-31 | — | $51.9M | $10.09M | $478.88M | $484,000.00 |
| 2015-12-31 | — | $66.25M | $23.95M | $479.78M | $484,000.00 |
| 2015-09-30 | — | $61.01M | $14.7M | $498.45M | $483,000.00 |
| 2014-12-31 | — | $60.89M | $26.74M | $375.88M | $519,000.00 |