Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $739.02M | $167.42M | $60.64M | — | $1.03M |
| 2026-03-31 | $836.3M | $239.37M | — | — | $1.04M |
| 2025-12-31 | $678.24M | $125.78M | $44.62M | — | $1.4M |
| 2025-09-30 | $679.26M | $145.01M | — | — | $361,000.00 |
| 2025-06-30 | $599.78M | $161.64M | $38.31M | $387M | $560,000.00 |
| 2025-03-31 | $553.12M | $126.63M | $25.15M | $377M | — |
| 2024-12-31 | $103.79M | $63.01M | $19.29M | $28M | $0.00 |
| 2024-09-30 | $45.89M | $45.01M | $9.22M | — | — |
| 2024-06-30 | $12.68M | $12.51M | $3.82M | — | — |
| 2024-03-31 | $8.87M | $8.65M | $3.6M | — | — |
| 2023-12-31 | $5.51M | $5.42M | $2.3M | $2M | — |
| 2023-09-30 | $62.34M | $11.6M | $2.3M | — | — |
| 2023-06-30 | $8.53M | $7.15M | $1.6M | $2.15M | — |
| 2023-03-31 | $13.86M | $13.71M | — | — | — |
| 2022-12-31 | $2.22M | $2.22M | — | — | — |
| 2022-09-30 | $12.75M | $10.11M | — | — | — |
| 2022-06-30 | $10.75M | $8.1M | — | — | — |
| 2022-03-31 | $9.1M | $6.36M | — | — | — |
| 2021-12-31 | $9M | $6.04M | — | — | — |
| 2021-09-30 | $2.91M | $5.62M | — | — | — |
| 2021-06-30 | $9.4M | $6.62M | — | — | — |
| 2021-03-31 | $9.27M | $6.58M | — | — | — |
| 2020-12-31 | $9.52M | $7.07M | — | — | — |
| 2020-09-30 | $6.91M | $6.73M | — | — | — |
| 2020-06-30 | $10.05M | $7.93M | — | — | — |
| 2019-12-31 | $9.71M | $7.7M | — | — | — |
| 2019-09-30 | $6.79M | $6.61M | — | — | — |
| 2019-06-30 | $6.77M | $6.64M | — | — | — |
| 2019-03-31 | $7.12M | $6.97M | — | — | — |
| 2018-12-31 | $7.14M | $7.14M | — | — | — |
| 2018-09-30 | $6.62M | $6.62M | — | — | — |
| 2018-06-30 | $6M | $6M | — | — | — |
| 2018-03-31 | $6.03M | $6.03M | — | — | — |
| 2017-12-31 | $6.31M | $6.31M | — | — | — |
| 2017-09-30 | $10.95M | $10.89M | — | — | — |
| 2017-06-30 | $9.17M | $9.15M | — | — | — |
| 2017-03-31 | $7.92M | $7.91M | — | — | — |
| 2016-12-31 | $3.76M | $2.74M | — | — | — |
| 2016-09-30 | $2.08M | $2.08M | — | — | — |
| 2016-06-30 | $4.46M | $4.46M | — | — | — |
| 2016-03-31 | $7.33M | $7.33M | — | — | — |
| 2015-12-31 | $5.42M | $5.42M | — | — | — |
| 2015-09-30 | $3.81M | $3.81M | — | — | — |
| 2015-06-30 | $4.99M | $4.99M | — | — | — |
| 2015-03-31 | $5.26M | $5.26M | — | — | — |
| 2014-12-31 | $3.93M | $3.93M | — | — | — |
| 2014-09-30 | $3.13M | $3.13M | — | — | — |
| 2014-06-30 | $2.8M | $2.8M | — | — | — |
| 2014-03-31 | $2.07M | $2.07M | — | — | — |
| 2013-12-31 | $2.09M | $2.09M | — | — | — |
| 2013-09-30 | $1.23M | $1.23M | — | — | — |
| 2013-06-30 | $8.41M | $2.04M | — | — | — |
| 2013-03-31 | $5.35M | $1.61M | — | — | — |
| 2012-12-31 | $6.03M | $1.25M | — | — | — |
| 2011-12-31 | $4.08M | $2.13M | — | — | — |