Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $629.36M | $59.2M | $4.4M | $49.94M | $2.68M |
| 2025-12-31 | $626.01M | $62.92M | $5.17M | $49.7M | $3.66M |
| 2025-09-30 | $659.64M | $100.63M | $6.23M | $51.88M | $5.54M |
| 2025-06-30 | $588.89M | $40.93M | $5.54M | $51.84M | $6.02M |
| 2025-03-31 | $571.72M | $36.31M | $5.27M | $51.59M | $6.35M |
| 2024-12-31 | $563.29M | $40.05M | $7.23M | $51.32M | $7.94M |
| 2024-09-30 | $589.99M | $71.27M | $5.44M | $51.11M | $8.92M |
| 2024-06-30 | $633.74M | $80.47M | $4.41M | $102.51M | $3.05M |
| 2024-03-31 | $623.3M | $63.47M | $5.23M | $102.12M | $3.32M |
| 2023-12-31 | $624.02M | $73.68M | $6.59M | $101.75M | $3.7M |
| 2023-09-30 | $602.77M | $68.61M | $5.58M | $101.43M | $1.09M |
| 2023-06-30 | $589.45M | $68.36M | $9.37M | $101.11M | $960,000.00 |
| 2023-03-31 | $218.23M | $66.34M | $8.89M | $103.25M | $958,000.00 |
| 2022-12-31 | $228.96M | $75.92M | $10.98M | $102.79M | $935,000.00 |
| 2022-09-30 | $217.06M | $63.97M | $7.57M | $102.39M | $3.05M |
| 2022-06-30 | $214.72M | $48.26M | $10.03M | $101.89M | $3.49M |
| 2022-03-31 | $211.15M | $44.7M | $9.92M | $101.42M | $3.44M |
| 2021-12-31 | $213.4M | $36.76M | $2.5M | $100.96M | $4.24M |
| 2021-09-30 | $183.87M | $41.92M | $5.37M | $71.49M | $3.81M |
| 2021-06-30 | $150.66M | $46.1M | $16.82M | $70.78M | $3.25M |
| 2021-03-31 | $135.16M | $32.1M | $5.75M | $70.47M | $3.11M |
| 2020-12-31 | $96.49M | $27.33M | $3.77M | $35.62M | $3.14M |
| 2020-09-30 | $122.61M | $33.35M | $2.35M | $35.49M | $477,000.00 |
| 2020-06-30 | $119.84M | $29.84M | $4.94M | $35.37M | $464,000.00 |
| 2020-03-31 | $119.1M | $27.13M | $4.99M | $36.21M | $524,000.00 |
| 2019-12-31 | $125.57M | $31.63M | $5.68M | $36.06M | $534,000.00 |
| 2019-09-30 | $121.36M | $28.45M | $3.78M | $35.93M | $507,000.00 |
| 2019-06-30 | $121.02M | $23.37M | $4.52M | $35.78M | $395,000.00 |
| 2019-03-31 | $111.88M | $22.42M | $3.53M | $35.63M | $422,000.00 |
| 2018-12-31 | $94.3M | $19.97M | $3.79M | $35.47M | $435,000.00 |
| 2018-09-30 | $81.21M | $32.01M | $4.12M | $9.6M | $510,000.00 |
| 2018-06-30 | $90.12M | $31.44M | $3.87M | $12.84M | $513,000.00 |
| 2018-03-31 | $91.98M | $26.56M | $3.7M | $16.37M | $550,000.00 |
| 2017-12-31 | $120.29M | $19.23M | $2.91M | $19.74M | $614,000.00 |
| 2017-09-30 | $119.38M | $25.37M | $2.99M | $14.35M | $367,000.00 |
| 2017-06-30 | $130.68M | $23.13M | $3.46M | $16.15M | $1.76M |
| 2017-03-31 | $123.91M | $20.47M | $3.95M | $17.92M | $32,000.00 |
| 2016-12-31 | $126.63M | $22.72M | $5.52M | $19.63M | $51,000.00 |
| 2015-12-31 | $134.74M | $26.91M | $4.06M | $14.63M | $578,000.00 |