Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $198M | $34M | $101M | $124M |
| 2026-03-31 | — | $209M | $39M | $100M | $119M |
| 2025-12-31 | — | $231M | $42M | $99M | $135M |
| 2025-09-30 | — | $235M | $42M | $98M | $152M |
| 2025-06-30 | — | $210M | $29M | $97M | $159M |
| 2025-03-31 | — | $192M | $22M | $48M | $166M |
| 2024-12-31 | — | $226M | $18M | $48M | $157M |
| 2024-09-30 | — | $215M | $13M | $47M | $136M |
| 2024-06-30 | — | $199M | $15M | — | $138M |
| 2024-03-31 | — | $204M | $16M | — | $140M |
| 2023-12-31 | — | $184M | $17M | $0.00 | $142M |
| 2023-09-30 | — | $200M | $17M | — | $145M |
| 2023-06-30 | — | $180M | $12M | — | $144M |
| 2023-03-31 | — | $179M | $28M | — | $145M |
| 2022-12-31 | — | $193M | $20M | — | $140M |
| 2022-09-30 | $695.12M | $177.18M | $10.55M | — | $16.17M |
| 2022-06-30 | $729.39M | $164.02M | $21.98M | — | $14.68M |
| 2022-03-31 | $746.85M | $161.25M | $18.09M | — | $13.87M |
| 2021-12-31 | $750.45M | $166M | $10M | — | $122M |
| 2021-09-30 | $296.68M | $142.87M | $13.22M | — | $10.2M |
| 2021-06-30 | $294.22M | $130.37M | $16.96M | — | $10.2M |
| 2021-03-31 | $270.33M | $132.06M | $24.54M | — | $10.2M |
| 2020-12-31 | $269.99M | $121.67M | $15.68M | — | $543,000.00 |
| 2020-09-30 | $266.66M | $162.87M | $8.1M | — | $8.18M |
| 2020-06-30 | $52.68M | $40.03M | $12.05M | — | $693,000.00 |
| 2020-03-31 | $35.51M | $21M | $2.43M | — | $640,000.00 |
| 2019-12-31 | $39.27M | $22.71M | $4.7M | — | $806,000.00 |
| 2019-09-30 | $39.73M | $21.06M | $2.91M | — | $1.03M |
| 2019-06-30 | $42.33M | $26.51M | $2.45M | — | $1.28M |
| 2019-03-31 | $36.96M | $19M | $2.83M | — | $1.54M |
| 2018-12-31 | $39.98M | $16.94M | $3.1M | — | $1.79M |
| 2018-09-30 | $41.6M | $16.61M | $2.11M | — | $2.05M |
| 2018-06-30 | $39.29M | $16.38M | $5.39M | — | $2.31M |
| 2018-03-31 | $38.81M | $14.26M | $3.92M | — | $2.55M |
| 2017-12-31 | $36.62M | $12.73M | $3.82M | — | $565,000.00 |