Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $774.84M | $152.03M | $7.5M | — | $12.07M |
| 2026-03-31 | $456.46M | $125.44M | $12.91M | — | $9.38M |
| 2025-12-31 | $490.36M | $159.9M | $24.8M | — | $7.6M |
| 2025-09-30 | $465.02M | $135.07M | $18.23M | — | $5.93M |
| 2025-06-30 | $522.56M | $189.54M | $19.13M | — | $7.88M |
| 2025-03-31 | $515.98M | $182.46M | $15.37M | — | $7.27M |
| 2024-12-31 | $535.05M | $200.75M | $23.53M | — | $6.8M |
| 2024-09-30 | $534.86M | $190.04M | $23.2M | — | $16.29M |
| 2024-06-30 | $535.97M | $121.27M | $25.84M | — | $16.64M |
| 2024-03-31 | $589.48M | $173.23M | $16.73M | — | $16.38M |
| 2023-12-31 | $588.1M | $177.91M | $41.68M | — | $10.32M |
| 2023-09-30 | $553.08M | $139.43M | $24.74M | — | $8.38M |
| 2023-06-30 | $619.94M | $135.71M | $19.92M | — | $8.74M |
| 2023-03-31 | $619.09M | $130.65M | $16.73M | — | $9.07M |
| 2022-12-31 | $629.73M | $142.16M | $17.29M | — | $9.39M |
| 2022-09-30 | $625.54M | $131.03M | $14.01M | — | $9.3M |
| 2022-06-30 | $622.78M | $124.49M | $11.85M | — | $9.61M |
| 2022-03-31 | $620.26M | $119.47M | $18.43M | — | $10.35M |
| 2021-12-31 | $474.52M | $124.09M | $15.14M | — | $12.28M |
| 2021-09-30 | $467.71M | $113.16M | $5.83M | — | $43.26M |
| 2021-06-30 | $414.46M | $96.98M | $8.34M | — | $43.73M |
| 2021-03-31 | $401.36M | $85.01M | $15.01M | — | $43.17M |
| 2020-12-31 | $396.23M | $92.66M | $12.13M | — | $12.19M |
| 2020-09-30 | $390.81M | $75.43M | $9.43M | — | $40.33M |
| 2020-06-30 | $360.05M | $69.93M | $10.2M | — | $19.51M |
| 2020-03-31 | $347.32M | $68.09M | $9.97M | — | $13.31M |
| 2019-12-31 | $383.6M | $95.45M | $26.61M | — | $20.89M |
| 2019-09-30 | $367.86M | $88.02M | $13.83M | — | $21.49M |
| 2019-06-30 | $370.49M | $90.59M | $12.52M | — | $22.1M |
| 2019-03-31 | $381.96M | $104.08M | $7.63M | — | $23.41M |
| 2018-12-31 | $390.91M | $104.62M | $6.95M | — | $17.55M |
| 2018-09-30 | $397.12M | $99.87M | $9.31M | — | $4.89M |
| 2018-06-30 | $203.16M | $103.5M | $7.85M | — | $4.88M |
| 2018-03-31 | $201.32M | $56.53M | $9.42M | — | $4.62M |
| 2017-12-31 | $227.21M | $85.67M | $18.94M | — | $2.47M |
| 2017-09-30 | $215.99M | $83.9M | $7.37M | — | $3.81M |
| 2017-06-30 | $211.3M | $79.63M | $9.08M | — | $3.85M |
| 2017-03-31 | $209.45M | $76.56M | $4.67M | — | $3.86M |
| 2016-12-31 | $217.52M | $83.26M | $7.52M | — | $4.01M |
| 2016-09-30 | $224.83M | $85.99M | $3.07M | — | $2.46M |
| 2016-06-30 | $219.6M | $80.07M | $6.29M | — | $2.55M |
| 2016-03-31 | $187.87M | $66.62M | $4.65M | — | $2.89M |
| 2015-12-31 | $212.29M | $86.98M | $7.64M | — | $3.07M |
| 2015-09-30 | $220.62M | $101.95M | $4.89M | $46M | $13.92M |
| 2015-06-30 | $274.36M | $172.38M | $4.78M | $91M | $12.15M |
| 2015-03-31 | $247.42M | $102.17M | $5.91M | $91M | $12.29M |
| 2014-12-31 | $172.72M | $107.54M | $7.12M | — | $1.62M |
| 2014-09-30 | $156.12M | $49.13M | $11.29M | $91M | $12.57M |
| 2014-06-30 | $154.47M | $47.98M | $10.63M | $91.00 | — |
| 2014-03-31 | $129.44M | $113.45M | $5.71M | — | — |
| 2013-12-31 | $40.17M | $36.56M | $3.55M | — | — |
| 2013-09-30 | — | $27.17M | $1.72M | — | — |
| 2013-06-30 | — | $11.13M | $1.43M | — | — |
| 2013-03-31 | $8.17M | $1.22M | $484,719.00 | — | — |
| 2012-12-31 | $5.8M | $5.8M | $1.02M | — | — |
| 2012-11-30 | — | $68,650.00 | — | — | — |
| 2012-08-31 | — | $67,989.00 | — | — | — |
| 2012-05-31 | — | $67,489.00 | — | — | — |
| 2012-02-29 | — | $66,989.00 | — | — | — |
| 2011-12-31 | — | $555,855.00 | $340,134.00 | — | — |