Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $1.55B | $351M | $39M | — | $41M |
| 2026-03-31 | $1.53B | $325M | $42M | — | $42M |
| 2025-12-31 | $1.61B | $384M | $31M | — | $44M |
| 2025-09-30 | $1.17B | $340.02M | $40.57M | — | $18.78M |
| 2025-06-30 | $1.15B | $293.24M | $34.24M | — | $17.4M |
| 2025-03-31 | $1.16B | $291.67M | $47.45M | — | $17.12M |
| 2024-12-31 | $1.24B | $344M | $39M | — | $17M |
| 2024-09-30 | $1.18B | $285.01M | $35.99M | — | $16.13M |
| 2024-06-30 | $1.19B | $272.87M | $59.81M | — | $15.2M |
| 2024-03-31 | $1.17B | $245.58M | $40.97M | — | $14.48M |
| 2023-12-31 | $1.22B | $280.44M | $42.11M | — | $12.21M |
| 2023-09-30 | $1.21B | $253.98M | $33.36M | — | $10.23M |
| 2023-06-30 | $1.18B | $244.38M | $42.12M | — | $10.39M |
| 2023-03-31 | $1.16B | $218.18M | $58.98M | — | $9.26M |
| 2022-12-31 | $1.19B | $261.21M | $43.27M | — | $4.82M |
| 2022-09-30 | $1.15B | $227.36M | $23.53M | — | $4.05M |
| 2022-06-30 | $642.55M | $220.64M | $34.21M | — | $3.77M |
| 2022-03-31 | $587.61M | $167.23M | $23.69M | — | $3.39M |
| 2021-12-31 | $599.84M | $181.37M | $17.14M | — | $1.01M |
| 2021-09-30 | $551.13M | $135.93M | $15.58M | — | $471,000.00 |
| 2021-06-30 | $540.27M | $127.07M | $21.79M | — | — |
| 2021-03-31 | $543.18M | $127.04M | $15.74M | — | — |
| 2020-12-31 | $605.18M | $189.61M | $12.92M | — | $7.35M |
| 2020-09-30 | $602.19M | $201.19M | $10.85M | — | — |
| 2020-06-30 | $618.45M | $219.73M | $9.01M | — | — |
| 2020-03-31 | $623.99M | $196.86M | $14.41M | — | — |
| 2019-12-31 | $481.73M | $103.3M | $12.87M | — | — |
| 2019-09-30 | $152.68M | $90.31M | $13.46M | — | — |
| 2019-06-30 | $139.14M | $75.01M | $8.74M | — | — |
| 2019-03-31 | $121.03M | $66.88M | $12.66M | — | — |
| 2018-12-31 | $110.65M | $74.73M | $12.28M | — | $4.76M |
| 2018-09-30 | $102.55M | $66.68M | $8.2M | — | $4.7M |
| 2018-06-30 | $102.05M | $66.05M | $10.31M | — | $4.84M |
| 2018-03-31 | $93.69M | $57.58M | $7.57M | — | $4.94M |
| 2017-12-31 | $107.3M | $71.01M | $8.89M | — | $5.12M |
| 2017-09-30 | $69.49M | $64.26M | $9.29M | — | $5.23M |
| 2017-06-30 | $68.09M | $62.68M | $11.88M | — | $5.41M |
| 2017-03-31 | $57.34M | $51.76M | $8.35M | — | $5.59M |
| 2016-12-31 | $66.65M | $60.26M | $5.36M | — | $6.39M |
| 2016-09-30 | $59.28M | $50.43M | $6.62M | — | $8.85M |
| 2016-06-30 | $38.06M | $31.98M | $6.95M | — | $6.07M |
| 2016-03-31 | $34.36M | $29.88M | $6.01M | — | $4.48M |
| 2015-12-31 | $28.48M | $27.92M | $2.94M | — | $561,000.00 |
| 2015-09-30 | $25.37M | $24.73M | $4.42M | — | $634,000.00 |
| 2015-06-30 | $23.73M | $23.04M | $10.17M | — | $684,000.00 |
| 2015-03-31 | $14.72M | $14.24M | $5.76M | — | $478,000.00 |
| 2014-12-31 | $13.02M | $12.52M | $4.86M | — | $505,000.00 |
| 2014-09-30 | $11.61M | $11.07M | $4.16M | — | $533,000.00 |
| 2014-06-30 | $9.5M | $8.94M | $3.59M | — | $560,000.00 |
| 2014-03-31 | $6.99M | $6.81M | $3.5M | — | $182,000.00 |
| 2013-12-31 | $9.54M | $5.92M | $1.44M | — | $200,000.00 |