Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-28
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-28 | $771.25M | $124.31M | $36.64M | $329.02M | $6.47M |
| 2026-03-29 | $761.84M | $130.18M | $33.61M | $325.58M | $6.22M |
| 2025-12-28 | $772.72M | $133.22M | $36.63M | $334.01M | $6.32M |
| 2025-09-28 | $762.64M | $132.35M | $37.09M | $334.04M | $4.9M |
| 2025-06-29 | $742.05M | $121.07M | $33.47M | $327.49M | $4.98M |
| 2025-03-30 | $752.89M | $128.54M | $32.39M | $328.88M | $5.69M |
| 2024-12-31 | $758.75M | $131.39M | $30.88M | $328.11M | $5.76M |
| 2024-09-30 | $753.93M | $123.02M | $31.11M | $329.49M | $5.26M |
| 2024-06-30 | $736.64M | $106.49M | $26.72M | $330.86M | $5.12M |
| 2024-03-31 | $243.22M | $59.05M | $15.82M | $70.21M | $771,000.00 |
| 2023-12-31 | $249.89M | $58.16M | $19.09M | $70.41M | $832,000.00 |
| 2023-09-30 | $233.25M | $45.47M | $11.75M | $70.88M | $907,000.00 |
| 2023-06-30 | $221.26M | $39.02M | $11.77M | $71.1M | $896,000.00 |
| 2023-03-31 | $218.66M | $38.93M | $11.43M | $71.32M | $949,000.00 |
| 2022-12-31 | $222.43M | $45.67M | $13.06M | $70.54M | $972,000.00 |
| 2022-09-30 | $170.51M | $37.29M | $11.56M | $27.94M | — |
| 2022-06-30 | $166.74M | $39.01M | $12.28M | $23M | — |
| 2022-03-31 | $172.06M | $42.84M | $11.77M | $23.07M | — |
| 2021-12-31 | $169.31M | $42.26M | $11.09M | $23.13M | $298,000.00 |
| 2021-09-30 | $163.28M | $37.45M | $9.85M | $23.2M | — |
| 2021-06-30 | $191.52M | $50.16M | $9.83M | $45.05M | — |
| 2021-03-31 | $195.63M | $50.24M | $8M | $45.05M | — |
| 2020-12-31 | $193.59M | $40.75M | $7.4M | $45.06M | — |
| 2020-09-30 | $190.87M | $26.64M | $7.72M | $45.06M | — |
| 2020-06-30 | $183.64M | $22.86M | $6.54M | $45.08M | — |
| 2020-03-31 | $166.81M | $23.33M | $7.4M | $45.12M | — |
| 2019-12-31 | $172.67M | $28.13M | $8.27M | $45.23M | — |
| 2019-09-30 | $81.57M | $13.59M | $4.93M | $12.26M | — |
| 2019-06-30 | $82.44M | $15.56M | $6.11M | $11.24M | — |
| 2019-03-31 | $82.74M | $18.51M | $5.7M | $6.73M | — |
| 2018-12-31 | $43.92M | $17.82M | $5.41M | $7.12M | — |
| 2018-09-30 | $44.92M | $17.11M | $5.86M | $7.88M | — |
| 2018-06-30 | $44.66M | $16.27M | $5.15M | $8.63M | — |
| 2018-03-31 | $44.76M | $15.72M | $5.1M | $9.38M | — |
| 2017-12-31 | $46.46M | $16.93M | $5.33M | $10.12M | — |
| 2017-09-30 | $49.86M | $19.19M | $5.95M | $10.92M | — |
| 2017-06-30 | $48.98M | $17.54M | $6.17M | $11.67M | — |
| 2017-03-31 | $47.98M | $16.66M | $6.15M | $12.43M | — |
| 2016-12-31 | $44.77M | $13.19M | $3.76M | $13.1M | — |
| 2016-09-30 | $42.75M | $13.07M | $3.58M | $12.03M | — |
| 2016-06-30 | $38.86M | $12.73M | $3.19M | $9.59M | — |
| 2016-03-31 | $35.9M | $10.84M | $2.66M | $9.47M | — |
| 2015-12-31 | $36.44M | $11.15M | $2.5M | $9.96M | $0.00 |
| 2015-09-30 | $34.04M | $10.75M | $3.05M | $9.08M | $0.00 |
| 2015-06-30 | $29.75M | $9.04M | $2.46M | $6.1M | $0.00 |
| 2015-03-31 | $29.85M | $6.79M | $1.81M | — | $0.00 |
| 2014-12-31 | $28.89M | $7.17M | $3.43M | $5.98M | $67,277.00 |
| 2014-09-30 | $24.93M | $9.96M | $1.29M | — | $39,750.00 |
| 2014-06-30 | $23.48M | $9.6M | $2.1M | — | $39,750.00 |
| 2014-03-31 | $27.27M | $10.62M | $2.19M | — | $39,750.00 |
| 2013-12-31 | $26.97M | $10.49M | $2.71M | — | $39,750.00 |
| 2013-09-30 | $1.59M | $1.59M | — | — | — |
| 2013-06-30 | $1.45M | $1.45M | — | — | — |
| 2013-03-31 | $1.34M | $1.34M | — | — | — |
| 2012-12-31 | $21.5M | $15.79M | $4.41M | — | $39,750.00 |
| 2012-09-30 | $1.09M | $1.09M | $3,000.00 | — | — |
| 2012-06-30 | $963,000.00 | $963,000.00 | $3,000.00 | — | — |
| 2012-03-31 | $861,000.00 | $861,000.00 | $5,000.00 | — | — |
| 2011-12-31 | $805,000.00 | $805,000.00 | $54,000.00 | — | — |
| 2011-09-30 | $396,000.00 | $396,000.00 | $180,000.00 | — | — |
| 2011-06-30 | $227,993.00 | $227,993.00 | $80,225.00 | — | — |
| 2010-12-31 | $84,000.00 | $84,000.00 | — | — | — |