Complete source-backed total liabilities history.
- Available history
- 2013-11-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $745.2M | $354.1M | — | $212.4M | $54.8M |
| 2026-03-31 | $737.9M | $346.2M | — | $210.4M | $54.9M |
| 2025-12-31 | $686.1M | $296.5M | — | $207.2M | $54.4M |
| 2025-09-30 | $706.3M | $319.6M | — | $207.1M | $54.6M |
| 2025-06-30 | $717M | $316.9M | — | $218M | $52.4M |
| 2025-03-31 | $712M | $315.6M | — | $215.1M | $52.3M |
| 2024-12-31 | $718.5M | $324.4M | — | $212M | $52.3M |
| 2024-09-30 | $747.2M | $351.9M | — | $209.8M | $52.3M |
| 2024-06-30 | $802.6M | $407.8M | — | $208.5M | $52.2M |
| 2024-03-31 | $806M | $411.5M | — | $206M | $52.1M |
| 2023-12-31 | $820.7M | $395M | — | $238.7M | $52.9M |
| 2023-09-30 | $883.92M | $384.37M | — | — | $8.78M |
| 2023-06-30 | $854.22M | $349.96M | — | — | $9.23M |
| 2023-03-31 | $845.85M | $351.58M | — | — | $8.97M |
| 2022-12-31 | $821.2M | $311.7M | — | $374.4M | $8.4M |
| 2022-09-30 | $812.98M | $278.53M | — | — | $7.49M |
| 2022-06-30 | $785.59M | $247.66M | — | — | $7.45M |
| 2022-03-31 | $751.63M | $230.71M | — | — | $10.46M |
| 2021-12-31 | $596.1M | $179.07M | — | $257.91M | $11.93M |
| 2021-09-30 | $602.92M | $166.99M | — | $2.59M | $435.93M |
| 2021-06-30 | $92.11M | $42.09M | — | — | — |
| 2021-03-31 | $99.44M | $51.7M | $17.52M | — | — |
| 2020-12-31 | $72.41M | $35.45M | $12.71M | $1.65M | $720,000.00 |
| 2020-09-30 | $64.2M | $30.13M | $10.72M | — | — |
| 2020-06-30 | $85.34M | $52.69M | $9.26M | — | — |
| 2020-03-31 | $106.56M | $75.38M | $10.24M | — | — |
| 2019-12-31 | $100.51M | $73.69M | $12.42M | — | — |
| 2019-09-30 | $88.53M | $66.64M | $10.75M | — | — |
| 2019-06-30 | $104.37M | $81.66M | $13.54M | — | — |
| 2019-03-31 | $85.3M | $81.25M | $16.45M | — | — |
| 2018-12-31 | $78.11M | $69.32M | $10.55M | — | $0.00 |
| 2018-09-30 | $10.94M | $6.28M | $1.84M | — | — |
| 2018-06-30 | $10.52M | $5.52M | $1.8M | — | — |
| 2018-03-31 | $3.44M | $1.93M | $1.29M | — | — |
| 2017-12-31 | $3.79M | $2.29M | $1.18M | — | $32,665.00 |
| 2017-09-30 | $4.87M | $3.43M | $1.9M | — | — |
| 2017-06-30 | $2.68M | $1.3M | $1.26M | — | — |
| 2017-03-31 | $2.34M | $750,684.00 | $738,574.00 | — | — |
| 2016-12-31 | $304,321.00 | $219,101.00 | $219,101.00 | — | — |
| 2016-08-31 | $211,799.00 | $12,851.00 | $12,851.00 | — | — |
| 2016-05-31 | $185,617.00 | $146,220.00 | $12,799.00 | — | — |
| 2016-02-29 | $167,758.00 | $112,299.00 | $7,299.00 | — | — |
| 2015-12-31 | $162,801.00 | $119,936.00 | $8,799.00 | — | — |
| 2015-11-30 | $157,082.00 | $122,426.00 | $11,799.00 | — | — |
| 2015-08-31 | $153,693.00 | $110,399.00 | $10,299.00 | — | — |
| 2015-05-31 | $135,521.00 | $94,199.00 | $9,099.00 | — | — |
| 2015-02-28 | $128,558.00 | $66,979.00 | $16,879.00 | — | — |
| 2014-11-30 | $109,805.00 | $24,779.00 | $4,679.00 | — | — |
| 2014-08-31 | $106,809.00 | $3,279.00 | $3,279.00 | — | — |
| 2014-05-31 | $88,618.00 | $1,600.00 | $1,600.00 | — | — |
| 2014-02-28 | $50,899.00 | $100.00 | $100.00 | — | — |
| 2013-11-30 | $20,351.00 | $275.00 | $175.00 | — | — |