Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $663.14M | $638.25M | $7.03M | $360.69M | $10.52M |
| 2026-03-31 | $672.33M | $647.2M | $11.09M | $360.23M | $9.93M |
| 2025-12-31 | $669.27M | $650.17M | $7.86M | $0.00 | $9.39M |
| 2025-09-30 | $683.08M | $660.48M | $8.51M | $0.00 | $12.48M |
| 2025-06-30 | $653.06M | $279.62M | $1.03M | $358.85M | $4.24M |
| 2025-03-31 | $645.72M | $274.7M | $4.12M | $358.39M | $2.25M |
| 2024-12-31 | $636.24M | $268.43M | $6.13M | $357.93M | $308,000.00 |
| 2024-09-30 | $651.49M | $284.44M | $5.6M | $357.47M | $361,000.00 |
| 2024-06-30 | $647.47M | $285.1M | $5.86M | $357.01M | $528,000.00 |
| 2024-03-31 | $651.94M | $289.49M | $5.92M | $356.55M | $596,000.00 |
| 2023-12-31 | $656.47M | $293M | $5.06M | $356.09M | $1.29M |
| 2023-09-30 | $618.5M | $253.07M | $1.75M | $355.63M | $2.88M |
| 2023-06-30 | $623.65M | $254.73M | $4.18M | $355.17M | $5.54M |
| 2023-03-31 | $629.11M | $256.82M | $4.25M | $354.71M | $7.87M |
| 2022-12-31 | $831.37M | $247.69M | $7.55M | $564.26M | $8.24M |
| 2022-09-30 | $836.64M | $252.01M | $5.35M | $563.52M | $8.49M |
| 2022-06-30 | $847.7M | $263.39M | $5.28M | $562.78M | $7.48M |
| 2022-03-31 | $850.93M | $263.29M | $10.33M | $562.04M | $10.19M |
| 2021-12-31 | $821.54M | $233.63M | $5M | $561.3M | $9.86M |
| 2021-09-30 | $829.65M | $241.85M | $3.37M | $560.56M | $9.17M |
| 2021-06-30 | $260.73M | $232.43M | $8.63M | $633,000.00 | $8.92M |
| 2021-03-31 | $254.83M | $225.99M | $12.08M | $1.26M | $7.87M |
| 2020-12-31 | $229.92M | $198.75M | $6.46M | $3.14M | $7.52M |
| 2020-09-30 | $220.06M | $186.07M | $5.71M | $5.02M | $7.28M |
| 2020-06-30 | $218.71M | $182.68M | $5.18M | $6.93M | $7M |
| 2020-03-31 | $223.33M | $185.64M | $1.72M | $8.81M | $6.38M |
| 2019-12-31 | $186.96M | $149.1M | $652,000.00 | $10.7M | $5.97M |
| 2019-09-30 | $166.99M | $148.59M | $2.93M | $12.58M | $5.82M |
| 2019-06-30 | $191.28M | $172.66M | $1.52M | $14.47M | $4.15M |
| 2019-03-31 | $189.83M | $170.69M | $1.54M | $16.35M | $2.78M |
| 2018-12-31 | $147.83M | $127.6M | $2.07M | $18.24M | $1.99M |
| 2018-09-30 | $185.59M | $160.17M | $5.47M | $19.3M | $6.11M |
| 2017-12-31 | $140.07M | $114.64M | $462,000.00 | $23.49M | $1.94M |