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 | $616.39M | $449.91M | $60.66M | — | $16.56M |
| 2026-03-31 | $734.05M | $566.4M | $65.94M | — | $16.56M |
| 2025-12-31 | $419.18M | $250.71M | $34.76M | — | $16.56M |
| 2025-09-30 | $410M | $282.18M | $47.46M | — | $16.56M |
| 2025-06-30 | $548.6M | $419.36M | $66.93M | — | $16.56M |
| 2025-03-31 | $731.12M | $601.56M | $45.58M | — | $16.56M |
| 2024-12-31 | $486.84M | $342.48M | $61.27M | — | $16.56M |
| 2024-09-30 | $379.32M | $251.22M | $61.48M | — | $16.56M |
| 2024-06-30 | $375.03M | $244.4M | $59.27M | — | $16.56M |
| 2024-03-31 | $488.81M | $369.19M | $49.35M | — | $16.56M |
| 2023-12-31 | $216.21M | $91.06M | $23.96M | — | $16.56M |
| 2023-09-30 | $305.16M | $182.31M | $31.8M | — | $16.56M |
| 2023-06-30 | $446.29M | $322.8M | $32.23M | — | $11.56M |
| 2023-03-31 | $572.94M | $447.77M | $23.14M | — | $11.56M |
| 2022-12-31 | $415.36M | $290.6M | $19.94M | — | $11.56M |
| 2022-09-30 | $285.36M | $180.68M | $21.88M | — | $11.56M |
| 2022-06-30 | $245.82M | $138.82M | $57.83M | — | $11.56M |
| 2022-03-31 | $251.33M | $143.02M | $61.71M | — | $11.56M |
| 2021-12-31 | $195.29M | $88.7M | $24.86M | — | $11.56M |
| 2021-09-30 | $232.64M | $156.01M | $45.42M | — | — |
| 2021-06-30 | $250.04M | $171.56M | $42.88M | — | — |
| 2021-03-31 | $310.15M | $235.63M | $39.17M | — | — |
| 2020-12-31 | $181.96M | $106.35M | $38.62M | — | $0.00 |
| 2020-09-30 | $174.17M | $110.11M | $33.35M | — | — |
| 2020-06-30 | $171.33M | $111.77M | $28.14M | — | $2,000.00 |
| 2020-03-31 | $179.13M | $116.95M | $28.92M | — | — |
| 2019-12-31 | $143.06M | $78.67M | $15.23M | — | $4,000.00 |
| 2019-09-30 | $147.22M | $87.52M | $24.64M | — | $15,000.00 |
| 2019-06-30 | $144.67M | $81.47M | $27.31M | — | $79,000.00 |
| 2019-03-31 | $172.49M | $106.58M | $23.53M | — | $90,000.00 |
| 2018-12-31 | $122.16M | $92.78M | $31.08M | — | $1.91M |
| 2018-09-30 | $106.26M | $75.84M | $18.2M | — | $1.89M |
| 2018-06-30 | $116.45M | $85.71M | $24.82M | — | $1.97M |
| 2018-03-31 | $183.53M | $151.55M | $23.72M | — | $2.41M |
| 2017-12-31 | $94.98M | $62.51M | $9.95M | — | $2.47M |
| 2017-09-30 | $99.62M | $66.32M | $15.96M | — | $2.68M |
| 2017-06-30 | $91.84M | $57.33M | $15.14M | — | $2.88M |
| 2017-03-31 | $162.37M | $127.68M | $13.64M | — | $3.05M |
| 2016-12-31 | $87.27M | $51.39M | $10.77M | — | $3.22M |
| 2016-09-30 | $90.13M | $48.93M | $10.97M | — | $3.7M |
| 2016-06-30 | $129.53M | $96.86M | $17.57M | — | $3.61M |
| 2016-03-31 | $225.15M | $191.17M | $17.07M | — | $3.67M |
| 2015-12-31 | $95.54M | $60.45M | $17.73M | — | $3.79M |
| 2015-09-30 | $124.63M | $88.94M | $10.15M | — | $3.77M |
| 2015-06-30 | $125.27M | $94.1M | $19.95M | — | $4.29M |
| 2015-03-31 | $158.34M | $126.47M | $12.79M | — | $4.12M |
| 2014-12-31 | $82.44M | $49.45M | $20.05M | — | $4.18M |
| 2014-09-30 | $78.75M | $48.64M | $12.86M | — | $2.16M |
| 2014-06-30 | $115.04M | $83.64M | $19.47M | — | $2.15M |
| 2014-03-31 | $148.77M | $116.48M | $11M | — | $2.13M |
| 2013-12-31 | $81.54M | $47.19M | $14.89M | — | $2.18M |
| 2013-09-30 | $79.64M | $38.72M | $6.67M | — | $2.44M |
| 2013-06-30 | $69.77M | $42.55M | $15.02M | — | $2.4M |
| 2013-03-31 | $136.74M | $105.89M | $13.04M | — | $3.89M |
| 2012-12-31 | $74.63M | $42.48M | $11.16M | — | $3.31M |
| 2012-09-30 | $66.22M | $39M | $9.7M | — | $320,000.00 |
| 2012-06-30 | $170.06M | $157.4M | $13.58M | $91.88M | $1.74M |
| 2012-03-31 | $173.19M | $159.38M | $11.91M | — | $1.73M |
| 2011-12-31 | $135.59M | $120.63M | $11.89M | $0.00 | $1.8M |
| 2011-09-30 | $121.12M | $111.55M | $9.95M | $0.00 | $1.8M |
| 2011-06-30 | $133.53M | $122.38M | $15.01M | $0.00 | $1.81M |
| 2010-12-31 | $144.89M | $46.18M | $15.11M | $84.19M | $0.00 |