Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $838.15M | $132.66M | $33.23M | $551.05M | $17.09M |
| 2026-03-31 | $825.31M | $126.21M | $34.66M | $546.59M | $16.76M |
| 2025-12-31 | $843.57M | $135.83M | $30.01M | $542.21M | $15.56M |
| 2025-09-30 | $840.62M | $131.14M | $29.43M | $537.93M | $17.32M |
| 2025-06-30 | $839.89M | $123.01M | $25.63M | — | $16.87M |
| 2025-03-31 | $866.66M | $152M | $26.94M | — | $17.08M |
| 2024-12-31 | $856.95M | $126.79M | $32.13M | $525.57M | $16.58M |
| 2024-09-30 | $813.96M | $108.37M | $21.36M | — | $11.61M |
| 2024-06-30 | $875.56M | $174.31M | $20.91M | — | $3.71M |
| 2024-03-31 | $878.67M | $178.32M | $18.73M | — | $3.65M |
| 2023-12-31 | $866.34M | $164.94M | $19.56M | — | $11.28M |
| 2023-09-30 | $525.57M | $363.36M | $18.96M | — | $3.8M |
| 2023-06-30 | $578.08M | $373.58M | $23.79M | — | $3.88M |
| 2023-03-31 | $597.74M | $405.32M | $26.4M | — | $3.8M |
| 2022-12-31 | $613.96M | $404.2M | $27.55M | — | $3.81M |
| 2022-09-30 | $627.42M | $410.7M | $25.25M | — | $2.98M |
| 2022-06-30 | $639.55M | $423.52M | $40.38M | — | $3.21M |
| 2022-03-31 | $617.42M | $424.33M | $38.28M | — | $2.76M |
| 2021-12-31 | $608.29M | $375.26M | $36.2M | — | $2.82M |
| 2021-09-30 | $526.13M | $349.44M | $28.19M | — | $1.7M |
| 2021-06-30 | $412.9M | $332.34M | $24.9M | — | $1.47M |
| 2021-03-31 | $371.11M | $313.33M | $20.57M | — | $1.52M |
| 2020-12-31 | $373.74M | $318.96M | $16.88M | — | $1.32M |
| 2020-09-30 | $351.45M | $50.98M | $14.48M | — | $3.71M |
| 2020-06-30 | $342.02M | $44.4M | $13.9M | — | $3.22M |
| 2020-03-31 | $336.72M | $41.85M | $10.18M | — | $2.51M |
| 2019-12-31 | $340.35M | $48.31M | $11.43M | — | $2.33M |
| 2019-09-30 | $333.59M | $38.77M | $9.95M | — | $528,000.00 |
| 2019-06-30 | $189.3M | $140.91M | $11.3M | — | $487,000.00 |
| 2019-03-31 | $172.9M | $130.28M | $9.82M | — | $433,000.00 |
| 2018-12-31 | $159.05M | $129.84M | $10.49M | — | $4.13M |
| 2018-09-30 | — | $129.85M | $9.48M | — | $4.67M |
| 2018-06-30 | — | $121.12M | $6.69M | — | $4.66M |
| 2018-03-31 | — | $20.32M | $6.2M | — | $4.61M |
| 2017-12-31 | $151.97M | $25.21M | $7.28M | — | $2.34M |
| 2017-09-30 | — | $118.45M | $6.42M | — | $1.57M |
| 2017-06-30 | — | $16.52M | $6.95M | — | $1.62M |
| 2017-03-31 | — | $13.75M | $4.64M | — | $1.66M |
| 2016-12-31 | — | $21.08M | $5.06M | — | $1.7M |
| 2016-09-30 | — | $20.19M | $5.06M | — | $1.89M |
| 2016-06-30 | — | $21.35M | $7.69M | — | $1.88M |
| 2016-03-31 | — | $15.82M | $5.14M | — | $2.62M |
| 2015-12-31 | — | $18.78M | $6.72M | — | $4.71M |
| 2015-09-30 | — | $15.71M | $2.95M | — | $2.69M |
| 2015-06-30 | — | $15.83M | $4.3M | — | $3.3M |
| 2015-03-31 | — | $13.18M | $4.13M | — | $3.47M |
| 2014-12-31 | — | $10.68M | $3.86M | — | $5.88M |
| 2014-09-30 | — | $10.47M | $2.76M | — | $3.69M |
| 2014-06-30 | — | $8.82M | $3.9M | — | $4.66M |
| 2014-03-31 | — | $7.12M | $1.48M | — | $3.36M |
| 2013-12-31 | — | $11.3M | $1.72M | — | $3.46M |
| 2013-09-30 | — | $8.78M | $929,586.00 | — | $2.7M |
| 2013-06-30 | — | $10.22M | $1.48M | — | $1.98M |
| 2013-03-31 | — | $8.89M | $1.9M | — | $1.01M |
| 2012-12-31 | — | $10.75M | $2.45M | — | $2.13M |
| 2012-09-30 | — | $9.04M | $1.77M | — | $1.9M |
| 2012-06-30 | — | $9.73M | $2.58M | — | $2.74M |
| 2012-03-31 | — | $8.79M | $1.72M | — | $2.68M |
| 2011-12-31 | — | $7.46M | $1.42M | — | $2.47M |
| 2011-09-30 | $4.73M | $4.15M | $580,447.00 | — | — |
| 2011-06-30 | $4.29M | $3.72M | $922,525.00 | — | — |
| 2011-03-31 | $5.21M | $4.62M | $930,601.00 | — | $584,162.00 |