Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-05-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-05-31 | $733.15M | $358.38M | $114.54M | — | $4.4M |
| 2026-02-28 | $549.12M | $257.54M | $115.33M | — | $164,000.00 |
| 2025-12-31 | $584.75M | $280.3M | — | — | $855,000.00 |
| 2025-11-30 | $552.09M | $259.32M | $114.5M | — | $417,000.00 |
| 2025-08-31 | $561.99M | $267.63M | $110.8M | — | $626,000.00 |
| 2025-05-31 | $584.75M | $280.3M | $107.35M | — | $855,000.00 |
| 2025-02-28 | — | — | $98.91M | — | — |
| 2024-12-31 | $701.04M | $262.17M | — | — | $1.27M |
| 2024-11-30 | $738.15M | $278.52M | $99.08M | — | $17,000.00 |
| 2024-08-31 | $778.45M | $293.55M | $101.87M | — | $99,000.00 |
| 2024-05-31 | $778.49M | $299.17M | $105.39M | — | $90,000.00 |
| 2024-02-29 | $869.82M | $329.1M | $90.16M | — | $210,000.00 |
| 2023-12-31 | $778.49M | $299.17M | — | — | $90,000.00 |
| 2023-11-30 | $937.2M | $394.99M | $88.36M | — | $0.00 |
| 2023-08-31 | $1B | $537.27M | $78.97M | — | $74,000.00 |
| 2023-05-31 | $977.32M | $432.98M | $70.82M | — | $215,000.00 |
| 2023-02-28 | $969.13M | $469.68M | $67.07M | — | $3.34M |
| 2022-11-30 | $991.23M | $426.51M | $75.73M | — | $185,000.00 |
| 2022-08-31 | $1.03B | $273.26M | $75.84M | — | $179,000.00 |
| 2022-05-31 | $1.01B | $280.34M | $68.6M | $117.88M | $191,000.00 |
| 2022-03-31 | $1.01B | $280.34M | — | — | $191,000.00 |
| 2022-02-28 | $1.16B | $282.43M | $70.25M | $121.21M | $292,000.00 |
| 2021-11-30 | $1.29B | $314.93M | $64.98M | $151.82M | $320,000.00 |
| 2021-08-31 | $1.6B | $526.83M | $61.99M | $164.91M | $4.51M |
| 2021-05-31 | $1.56B | $401.24M | $57.71M | $167.49M | $3.91M |
| 2021-03-31 | $627.61M | $283.99M | $48.29M | — | $4.37M |
| 2020-12-31 | $572.05M | $181.28M | $17.78M | — | $4.61M |
| 2020-09-30 | $700.64M | $133.53M | $26.14M | — | $4.85M |
| 2020-06-30 | $724.24M | $163.67M | $22.2M | — | $5.09M |
| 2020-05-31 | $463M | $119.9M | $41.16M | $94.03M | — |
| 2020-03-31 | $725.26M | $171.37M | $23.91M | — | $5.42M |
| 2019-12-31 | $611.06M | $92.43M | $39.13M | — | $5.65M |
| 2019-09-30 | $624.45M | $130.2M | $58.69M | — | — |
| 2019-06-30 | $663.96M | $175.91M | $24.37M | — | — |
| 2019-03-31 | $694.68M | $170.36M | $17.18M | — | $563,000.00 |
| 2018-12-31 | $459.01M | $25.94M | $10.65M | — | — |
| 2018-09-30 | $35.69M | $26.9M | $10.11M | $9.35M | — |
| 2018-06-30 | $71.24M | $62.85M | $13.21M | $9.13M | — |
| 2017-12-31 | $58.8M | $50.22M | $5.56M | $9.43M | — |