Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $637.14M | $231.98M | $33.19M | $247.5M | $4.12M |
| 2026-03-31 | $626.64M | $263.66M | $22.72M | $220.68M | $5.49M |
| 2025-12-31 | $535.34M | $156.51M | $5.08M | $227.86M | $4.77M |
| 2025-09-30 | $624.84M | $127.31M | $12.16M | $347.04M | $5.13M |
| 2025-06-30 | $476.69M | $104.78M | $9.23M | $255.19M | $2.43M |
| 2025-03-31 | $462.56M | $121.83M | $18.13M | $229.34M | $1.16M |
| 2024-12-31 | $482.89M | $122.76M | $13.94M | $249.49M | $961,000.00 |
| 2024-09-30 | $490.47M | $107.24M | $14.21M | $268.62M | $1.09M |
| 2024-06-30 | $513.93M | $97.62M | $12.58M | $302.72M | $1.14M |
| 2024-03-31 | $521.76M | $99.76M | $12.02M | $321.84M | $1.06M |
| 2023-12-31 | $524.12M | $94.35M | $3.86M | $335.96M | $1.21M |
| 2023-09-30 | $564.46M | $107.3M | — | $365.07M | $970,000.00 |
| 2023-06-30 | $545.07M | $88.85M | — | $374.26M | $1.21M |
| 2023-03-31 | $215.67M | $71.63M | $17M | — | $964,000.00 |
| 2022-12-31 | $181.85M | $76.31M | $3.94M | $56M | $1.05M |
| 2022-09-30 | $177.9M | $83.06M | $10.85M | — | $1.14M |
| 2022-06-30 | $207.62M | $109.36M | $20.24M | — | $1.22M |
| 2022-03-31 | $208M | $113.88M | $18.33M | — | $95,000.00 |
| 2021-12-31 | $158.33M | $64.08M | $7.74M | — | $95,000.00 |
| 2021-09-30 | $166.54M | $83.62M | $12.23M | — | $60,000.00 |
| 2021-06-30 | $198.2M | $70.52M | $8.74M | — | $33,000.00 |
| 2021-03-31 | $175.95M | $56.8M | $6.34M | — | $108,000.00 |
| 2020-12-31 | $2.66M | $601,000.00 | $218,000.00 | — | — |
| 2020-09-30 | $124.08M | $18.56M | $4.74M | $65,000.00 | $418,000.00 |
| 2020-06-30 | $2.58M | $500,000.00 | $113,000.00 | $102,000.00 | — |
| 2020-03-31 | $2.5M | $571,000.00 | $132,000.00 | — | — |
| 2019-12-31 | $2.57M | $610,000.00 | $269,000.00 | — | — |
| 2019-09-30 | $2.67M | $556,000.00 | $127,000.00 | — | — |
| 2019-06-30 | $2.65M | $539,000.00 | $130,000.00 | — | — |
| 2019-03-31 | $2.85M | $659,000.00 | $173,000.00 | — | — |
| 2018-12-31 | $2.72M | $548,000.00 | $132,000.00 | $73,000.00 | — |
| 2018-09-30 | $3.27M | $830,000.00 | $361,000.00 | $76,000.00 | — |
| 2018-06-30 | $3.19M | $751,000.00 | $301,000.00 | $108,000.00 | — |
| 2018-03-31 | $2.99M | $591,000.00 | $133,000.00 | $103,000.00 | — |
| 2017-12-31 | $2.93M | $611,000.00 | $181,000.00 | $49,000.00 | — |
| 2017-09-30 | $2.93M | $770,000.00 | $178,000.00 | $37,000.00 | — |
| 2017-06-30 | $2.72M | $592,000.00 | $174,000.00 | $41,000.00 | — |
| 2017-03-31 | $2.73M | $627,000.00 | $199,000.00 | $34,000.00 | — |
| 2016-12-31 | $5.28M | $791,000.00 | $303,000.00 | $2.45M | — |
| 2016-09-30 | $5.11M | $631,000.00 | $188,000.00 | $2.23M | — |
| 2016-06-30 | $5.28M | $661,000.00 | $241,000.00 | $2.38M | — |
| 2016-03-31 | $5.31M | $757,000.00 | $211,000.00 | $2.32M | — |
| 2015-12-31 | $4.53M | $1.37M | $151,000.00 | $946,000.00 | — |
| 2015-09-30 | $4.57M | $1.39M | $213,000.00 | $1.11M | — |
| 2015-06-30 | $4.53M | $1.6M | $136,000.00 | $868,000.00 | — |
| 2015-03-31 | $4.82M | $1.87M | $282,000.00 | $921,000.00 | — |
| 2014-12-31 | $4.86M | $2.03M | $455,000.00 | $824,000.00 | — |
| 2014-09-30 | $4.91M | $2.21M | $350,000.00 | $866,000.00 | — |
| 2014-06-30 | $5.91M | $2.14M | $278,000.00 | $1.96M | — |
| 2014-03-31 | $6.45M | $2.44M | $771,000.00 | $2.22M | — |
| 2013-12-31 | $6.79M | $1.63M | $367,000.00 | $3.38M | — |
| 2013-09-30 | $6.58M | $1.65M | $466,000.00 | $3.11M | — |
| 2013-06-30 | $10.1M | $1.39M | $360,000.00 | $6.56M | — |
| 2013-03-31 | $12.27M | $1.86M | $565,000.00 | $8.28M | — |
| 2012-12-31 | $14.03M | $1.69M | $648,000.00 | $10.25M | — |
| 2012-09-30 | $15.71M | $2.13M | $999,000.00 | $11.51M | — |
| 2012-06-30 | $18.29M | $2.12M | $1.24M | $14.12M | — |
| 2012-03-31 | $18.6M | $2.89M | $1.96M | $13.74M | — |
| 2011-12-31 | $15.9M | $2.28M | $1.2M | $11.69M | — |
| 2011-09-30 | $15.06M | $2.62M | $1.41M | $11.03M | — |
| 2011-06-30 | $15M | $2.41M | $774,000.00 | $11.13M | — |
| 2010-12-31 | $14.53M | $3.52M | $550,000.00 | $9.56M | — |