Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $314.22M | $80.22M | $2.46M | — | $619,000.00 |
| 2026-03-31 | $324.47M | $87.23M | $2.29M | — | $519,000.00 |
| 2025-12-31 | $332.47M | $93.76M | $2.14M | $224.67M | $505,000.00 |
| 2025-09-30 | $328.76M | $83.95M | $1.77M | — | $457,000.00 |
| 2025-06-30 | $357.99M | $89.64M | $3.06M | — | $457,000.00 |
| 2025-03-31 | $370.13M | $101.28M | $1.94M | — | $454,000.00 |
| 2024-12-31 | $424.6M | $120.42M | $9.39M | $286.97M | $428,000.00 |
| 2024-09-30 | $432.22M | $118.98M | $8.79M | — | $489,000.00 |
| 2024-06-30 | $612.96M | $122.28M | $7.48M | — | $459,000.00 |
| 2024-03-31 | $615.81M | $123.38M | $4.64M | — | $447,000.00 |
| 2023-12-31 | $626.09M | $130.65M | $8.14M | $473.5M | $461,000.00 |
| 2023-09-30 | $628.19M | $128.57M | $14.06M | — | $410,000.00 |
| 2023-06-30 | $673.26M | $136.36M | $13.8M | — | $1.28M |
| 2023-03-31 | $685.03M | $145.33M | $14.79M | — | $1.24M |
| 2022-12-31 | $692.3M | $151.21M | $14.94M | $511.85M | $1.17M |
| 2022-09-30 | $693.63M | $152.21M | $20.16M | — | $1.17M |
| 2022-06-30 | $718.12M | $170.54M | $21.26M | — | $1.01M |
| 2022-03-31 | $734.18M | $179.78M | $18.48M | — | $1.05M |
| 2021-12-31 | $712.72M | $156.44M | $20.36M | $515.16M | $1.08M |
| 2021-09-30 | $714.67M | $145.01M | $16.18M | — | $844,000.00 |
| 2021-06-30 | $734.96M | $157.27M | $15.61M | — | $1.21M |
| 2021-03-31 | $717.46M | $147.25M | $12.91M | — | $1.19M |
| 2020-12-31 | $704.61M | $121.42M | $5.4M | $518.44M | $650,000.00 |
| 2020-09-30 | $706.08M | $115.02M | $6.47M | — | $624,000.00 |
| 2020-06-30 | $707.15M | $115.71M | $1.98M | — | $33.24M |
| 2020-03-31 | $724.44M | $135.29M | $4.79M | $521.01M | $29.59M |
| 2019-12-31 | $683.97M | $129.37M | $5.9M | $521.88M | $676,000.00 |
| 2019-09-30 | $465.12M | $106.15M | $3.41M | $339.17M | $4.03M |
| 2019-06-30 | $424.61M | $107.47M | $3.56M | $305.34M | $685,000.00 |
| 2019-03-31 | $390.87M | $105.04M | $3.28M | $272.1M | $652,000.00 |
| 2018-12-31 | $395.89M | $107.65M | $3.49M | $273.71M | $640,000.00 |
| 2018-09-30 | $238.26M | $75.92M | $4.14M | $153.9M | $736,000.00 |
| 2018-06-30 | $243.14M | $79.17M | $4.34M | $155.76M | $961,000.00 |
| 2018-03-31 | $242.55M | $80.44M | $3.45M | $156.58M | $865,000.00 |
| 2017-12-31 | $189.84M | $75.14M | $3.89M | $108.84M | $1.03M |
| 2017-09-30 | $155.5M | $58.59M | $3.98M | $90.01M | $1.37M |
| 2017-06-30 | $128.33M | $52.89M | $2.48M | $68.59M | $1.62M |
| 2017-03-31 | $102.83M | $42.56M | $1.95M | $54.49M | $1.96M |
| 2016-12-31 | $91.58M | $39.7M | $1.27M | $45.74M | $2.13M |
| 2016-09-30 | $81.77M | $39.69M | $2.6M | — | $2.42M |
| 2016-06-30 | $85.58M | $43.02M | $1.22M | — | $2.74M |
| 2016-03-31 | $74.94M | $41.49M | $2.09M | — | $3.02M |
| 2015-12-31 | $62.14M | $34M | $2.55M | $22.37M | $2.58M |
| 2015-09-30 | $58.21M | $30.56M | $2.24M | — | $1.85M |
| 2015-06-30 | $62.55M | $33.04M | $2.66M | $23.04M | $2.07M |
| 2015-03-31 | $61.12M | $40.66M | $3.1M | $14.2M | $1.82M |
| 2014-12-31 | $64.29M | $45.45M | $2.26M | $12.33M | $1.7M |
| 2014-09-30 | $67.7M | $60.63M | $4.81M | $500,000.00 | $1.91M |
| 2013-12-31 | $60.19M | $29.56M | $1.28M | $23.44M | $1.1M |