Complete source-backed total liabilities history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $400.92M | $312.31M | $4.58M | $46.58M | $1.37M |
| 2026-03-31 | $419.67M | $324.39M | $4.97M | $56.41M | $1.57M |
| 2025-12-31 | $450.14M | $347.4M | $5.75M | $63.16M | $1.92M |
| 2025-09-30 | $380.14M | $275.3M | $4.72M | $64.4M | $1.98M |
| 2025-06-30 | $426.53M | $306.8M | $6.09M | $75.64M | $1.97M |
| 2025-03-31 | $406.73M | $295.23M | $4.82M | $81.41M | $1.63M |
| 2024-12-31 | $438.51M | $324.59M | $5.28M | $82.19M | $1.45M |
| 2024-09-30 | $420.62M | $322.47M | $4.56M | $67.96M | $2.35M |
| 2024-06-30 | $403.49M | $303.24M | $4.52M | $68.73M | $1.65M |
| 2024-03-31 | $387.51M | $292.84M | $3.61M | $62.78M | $1.76M |
| 2023-12-31 | $433.29M | $336.43M | $6M | $64.23M | $1.93M |
| 2023-09-30 | $388.03M | $288.8M | $6.14M | $65.67M | $1.72M |
| 2023-06-30 | $432.92M | $329.23M | $4.63M | $67.11M | $1.82M |
| 2023-03-31 | $438.22M | $329.62M | $5.96M | $68.56M | $1.9M |
| 2022-12-31 | $468.21M | $353.03M | $8.04M | $70M | $2.01M |
| 2022-09-30 | $408.72M | $288.6M | $8.3M | $71.45M | $2.58M |
| 2022-06-30 | $462.7M | $331.09M | $5.81M | $72.89M | $2.86M |
| 2022-03-31 | $465.1M | $320.05M | $3.62M | $78.77M | $2.85M |
| 2021-12-31 | $471.65M | $329.5M | $5.71M | $79.66M | $2.93M |
| 2021-09-30 | $416.89M | $275.99M | $9.05M | $80.56M | $1.76M |
| 2021-07-20 | — | — | — | $90M | — |
| 2021-06-30 | $349.22M | $292.83M | $4.43M | — | $2.29M |
| 2021-03-31 | $334.46M | $278.53M | $2.37M | — | $2.51M |
| 2020-12-31 | $345.14M | $295.33M | $3.24M | $0.00 | $2.54M |
| 2020-09-30 | $281.86M | $240.4M | $3.97M | — | $2.23M |
| 2020-06-30 | $291.6M | $252.53M | $4.65M | — | $865,000.00 |
| 2020-03-31 | $292.98M | $249.08M | $6.19M | — | $874,000.00 |
| 2019-12-31 | $292.5M | $259.34M | $2.3M | $0.00 | $2.28M |
| 2019-09-30 | $251.41M | $214.45M | $2.58M | $0.00 | — |
| 2019-06-30 | $269.92M | $237.98M | $3.51M | $0.00 | — |
| 2019-03-31 | $259.98M | $228.74M | $2.92M | $0.00 | — |
| 2018-12-31 | $257.92M | $225.9M | $12.85M | $0.00 | $2.01M |
| 2018-09-30 | $233.65M | $199.8M | $9.57M | $0.00 | — |
| 2018-06-30 | $349.4M | $238.7M | $12.42M | $72.36M | — |
| 2018-03-31 | $350.97M | $251.07M | $7.79M | $56.39M | — |
| 2017-12-31 | $332.47M | $228.73M | $10.14M | $66.61M | — |
| 2017-09-30 | $9.26M | $245,974.00 | — | — | — |
| 2017-06-30 | $9.14M | $125,000.00 | — | — | — |
| 2017-03-31 | $8.85M | $133,932.00 | — | — | — |
| 2016-12-31 | $312.89M | $212.93M | $8.84M | $63.31M | — |
| 2016-10-31 | — | — | — | $6M | — |
| 2016-09-30 | $7.61M | — | — | — | — |
| 2016-06-30 | $7.37M | — | — | — | — |
| 2016-03-31 | $7.1M | — | — | — | — |
| 2015-12-31 | $6.06M | $19,968.00 | — | — | — |
| 2015-09-30 | $6.06M | — | — | — | — |
| 2015-06-30 | $6.05M | — | — | — | — |
| 2015-03-31 | $356,321.00 | — | — | — | — |