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 | $1.04B | $268.49M | — | $745.39M | — |
| 2026-03-31 | $945.71M | $187.11M | — | $745.14M | — |
| 2025-12-31 | $415.23M | $153.76M | — | $245.65M | — |
| 2025-09-30 | $417.81M | $156.81M | — | $245.34M | — |
| 2025-06-30 | $426.18M | $171.89M | — | $245.04M | — |
| 2025-03-31 | $419.4M | $160.21M | — | $244.73M | — |
| 2024-12-31 | $355.33M | $90.68M | — | $244.43M | — |
| 2024-09-30 | $393.86M | $125.11M | — | $244.16M | — |
| 2024-06-30 | $223.64M | $108.66M | — | $102.54M | — |
| 2024-03-31 | $213.21M | $99.68M | — | $101.33M | — |
| 2023-12-31 | $169.09M | $53.72M | — | $100.12M | — |
| 2023-09-30 | $166.3M | $57.68M | — | $98.91M | — |
| 2023-06-30 | $180.4M | $72.67M | — | $97.7M | — |
| 2023-03-31 | $169.93M | $63.08M | — | $96.5M | — |
| 2022-12-31 | $134.99M | $53.2M | — | $71.14M | — |
| 2022-09-30 | $117.41M | $36.45M | — | $71.14M | — |
| 2022-06-30 | $122.63M | $43.33M | — | $68.95M | — |
| 2022-03-31 | $132.64M | $54.66M | — | $67.25M | — |
| 2021-12-31 | $142.48M | $65.38M | — | $66.79M | — |
| 2021-09-30 | $98.17M | $87.66M | — | $30.59M | — |
| 2021-06-30 | $98.27M | $87.55M | — | $30.36M | — |
| 2021-03-31 | $103.41M | $92.49M | — | $30.13M | — |
| 2020-12-31 | $106.29M | $87.55M | — | $7.72M | — |
| 2020-09-30 | $103.2M | $77.67M | — | $15.07M | — |
| 2020-06-30 | $100.39M | $67.54M | — | $22.23M | — |
| 2020-03-31 | $103.2M | $63.12M | — | $29.2M | — |
| 2019-12-31 | $124.4M | $84.45M | — | $28.97M | $0.00 |
| 2019-09-30 | $119.12M | $80.2M | — | $28.74M | $0.00 |
| 2019-06-30 | $93.38M | $55.97M | — | $28.51M | $0.00 |
| 2019-03-31 | $98.28M | $60.94M | — | $28.29M | $0.00 |
| 2018-12-31 | $59.58M | $38.85M | — | $0.00 | $18.35M |
| 2018-09-30 | $42.63M | $40.24M | — | — | — |
| 2018-06-30 | $39.34M | $36.94M | — | — | — |
| 2018-03-31 | $35.76M | $33.35M | — | — | — |
| 2017-12-31 | $30.39M | $27.96M | — | — | $0.00 |
| 2017-09-30 | $22.24M | $19.79M | — | — | — |
| 2017-06-30 | $23.22M | $20.76M | — | — | — |
| 2017-03-31 | $22.21M | $19.73M | — | — | — |
| 2016-12-31 | $18.91M | $16.88M | — | — | — |
| 2016-09-30 | $18.93M | $16.88M | — | — | — |
| 2016-06-30 | $16.1M | $14.12M | — | — | — |
| 2016-03-31 | $10.62M | $8.89M | — | — | — |
| 2015-12-31 | $11.9M | $10.53M | — | — | — |
| 2015-09-30 | $11.1M | $9.69M | — | — | — |
| 2015-06-30 | $10.66M | $9.21M | — | — | — |
| 2015-03-31 | $11.04M | $9.55M | — | — | — |
| 2014-12-31 | $6.65M | $5.12M | — | — | — |
| 2014-09-30 | $10.46M | $8.9M | — | — | — |
| 2014-06-30 | $4.21M | $2.61M | — | — | — |
| 2014-03-31 | $3.74M | $1.99M | — | — | — |
| 2013-12-31 | $8.06M | $6.32M | — | — | — |
| 2013-09-30 | $9.66M | $5.68M | — | — | — |
| 2013-06-30 | $7.58M | $3.47M | — | — | — |
| 2013-03-31 | $6.69M | $2.47M | — | — | — |
| 2012-12-31 | $6.52M | $2.22M | — | — | — |
| 2012-09-30 | $7.34M | $2.96M | — | — | — |
| 2012-03-31 | $5.89M | $1.22M | — | — | — |
| 2011-12-31 | $4.9M | $1.61M | — | — | — |
| 2011-09-30 | $18.36M | $1.52M | — | — | — |
| 2010-12-31 | $24M | $3.29M | — | — | — |