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 | $1.07B | $457.75M | $18.13M | $588.41M | $165,000.00 |
| 2026-03-31 | $1.04B | $429.32M | $10.69M | $587.66M | $373,000.00 |
| 2025-12-31 | $1.08B | $469.78M | $23.42M | $586.91M | $19,000.00 |
| 2025-09-30 | $974.07M | $358.55M | $12.7M | $586.5M | $25,000.00 |
| 2025-06-30 | $989.49M | $374.91M | $18.06M | $585.75M | $34,000.00 |
| 2025-03-31 | $774.18M | $139.3M | $7.94M | $585M | $6.19M |
| 2024-12-31 | $791.62M | $160.39M | $17.61M | $584.31M | $6.19M |
| 2024-09-30 | $173.27M | $126.23M | $12.51M | $5.6M | $6.14M |
| 2024-06-30 | $139.07M | $97.3M | $5.09M | — | $6.5M |
| 2024-03-31 | $135.84M | $92.65M | $13.5M | — | $6.57M |
| 2023-12-31 | $163.06M | $121.02M | $23.16M | $526,000.00 | $6.15M |
| 2023-09-30 | $114.68M | $71.12M | $8.9M | — | $7.08M |
| 2023-06-30 | $118.02M | $74.33M | $12.62M | — | $6.69M |
| 2023-03-31 | $158.17M | $112.07M | $19.69M | — | $7.1M |
| 2022-12-31 | $168.52M | $121.54M | $18.45M | — | $8.23M |
| 2022-09-30 | $154.25M | $107.06M | $12.66M | — | $8.32M |
| 2022-06-30 | $147.66M | $100.57M | $18.76M | — | $8.27M |
| 2022-03-31 | $162.07M | $116.18M | $11.27M | — | $6.22M |
| 2021-12-31 | $173.62M | $109.88M | $20.04M | — | $6.24M |
| 2021-09-30 | $184.09M | $25.57M | $14.65M | — | $6.12M |
| 2021-06-30 | $192.21M | $37.48M | $28.61M | — | $2.69M |
| 2021-03-31 | $8.09M | $7.43M | $2.9M | — | — |
| 2020-12-31 | $3.08M | $2.4M | $718,000.00 | — | — |
| 2020-09-30 | $1.96M | $1.26M | $780,000.00 | — | — |
| 2020-06-30 | $2.06M | $1.33M | $858,000.00 | — | — |
| 2020-03-31 | $3.84M | $3.07M | $582,000.00 | — | — |
| 2019-12-31 | $4.15M | $3.37M | $717,000.00 | — | — |
| 2019-09-30 | $4.79M | $3.8M | $815,713.00 | — | — |
| 2019-06-30 | $4.83M | $3.8M | $817,454.00 | — | — |
| 2019-03-31 | $24.22M | $21.46M | $3.46M | — | — |
| 2018-12-31 | $9.37M | $6.66M | $3.83M | — | — |
| 2018-09-30 | $9.17M | $8.04M | $3.39M | — | — |
| 2018-06-30 | $7.73M | $6.57M | $2.71M | — | — |
| 2018-03-31 | $6.35M | $4.7M | $1.51M | — | — |
| 2017-12-31 | $2.71M | $1.04M | $410,029.00 | — | — |
| 2017-09-30 | $1.88M | $890,959.00 | $248,820.00 | — | — |
| 2017-06-30 | $1.89M | $849,540.00 | $239,403.00 | — | — |
| 2017-03-31 | $1.92M | $871,251.00 | $269,767.00 | — | — |
| 2016-12-31 | $2.12M | $1.06M | $253,817.00 | — | — |
| 2016-09-30 | $2.27M | $1.18M | $297,044.00 | — | — |
| 2016-06-30 | $1.57M | $457,307.00 | $194,599.00 | — | — |
| 2016-03-31 | $1.8M | $658,582.00 | $321,054.00 | — | — |
| 2015-12-31 | $4.79M | $1.79M | $701,064.00 | — | — |
| 2015-09-30 | $4.18M | $1.12M | $212,203.00 | — | — |
| 2015-06-30 | $4.08M | $950,423.00 | $293,726.00 | — | — |
| 2015-03-31 | $4.21M | $1.02M | $402,812.00 | — | — |
| 2014-12-31 | $5.04M | $1.78M | $437,519.00 | — | — |
| 2014-09-30 | $5.11M | $1.79M | $521,447.00 | — | — |
| 2014-06-30 | $4.95M | $1.57M | $499,949.00 | — | — |
| 2014-03-31 | $5.14M | $1.7M | $694,992.00 | — | — |
| 2013-12-31 | $5.69M | $2.25M | $780,514.00 | — | — |
| 2013-09-30 | $5.91M | $2.4M | $870,356.00 | — | — |
| 2013-06-30 | $5.49M | $2.03M | $874,917.00 | — | — |
| 2013-03-31 | $5.22M | $3.22M | $704,782.00 | — | — |
| 2012-12-31 | $5.92M | $4.08M | $613,925.00 | — | — |
| 2012-09-30 | $6.06M | $4.3M | $642,030.00 | — | — |
| 2012-06-30 | $4.55M | $1.98M | $435,807.00 | — | — |
| 2012-03-31 | $4.26M | $1.65M | $460,578.00 | — | — |
| 2011-12-31 | $4.9M | $2.07M | $581,713.00 | — | — |
| 2011-09-30 | $6.35M | $3.31M | $1.45M | — | — |
| 2011-06-30 | $5.7M | $2.61M | $1.26M | — | — |
| 2010-12-31 | $5.91M | $2.73M | $1.13M | — | — |