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 | $104.99M | $101.47M | $967,359.00 | $910,310.00 | — |
| 2026-03-31 | $102.05M | $98.27M | $1.28M | $987,996.00 | — |
| 2025-12-31 | $116.98M | $114.02M | $880,590.00 | $1.07M | — |
| 2025-09-30 | $80.71M | $78.07M | $840,101.00 | $594,716.00 | — |
| 2025-06-30 | $89.62M | $86.92M | $632,736.00 | $495,426.00 | — |
| 2025-03-31 | $90.63M | $87.73M | $715,223.00 | $533,248.00 | — |
| 2024-12-31 | $88.05M | $84.95M | $1.26M | $571,862.00 | — |
| 2024-09-30 | $95.67M | $92.54M | $579,618.00 | $562,923.00 | — |
| 2024-06-30 | $93.12M | $90.66M | $968,217.00 | $597,176.00 | — |
| 2024-03-31 | $83.79M | $81.21M | $896,293.00 | $630,913.00 | — |
| 2023-12-31 | $91.87M | $89.23M | $1.03M | $718,980.00 | — |
| 2023-09-30 | $115.66M | $113.77M | $1.27M | $0.00 | — |
| 2023-06-30 | $105.74M | $103.59M | $913,277.00 | $0.00 | — |
| 2023-03-31 | $76.45M | $74.02M | $851,824.00 | $0.00 | — |
| 2022-12-31 | $83.98M | $81.62M | $858,622.00 | $14,994.00 | — |
| 2022-09-30 | $78.44M | $75.83M | $612,189.00 | $28,893.00 | — |
| 2022-06-30 | $66.58M | $63.84M | $719,379.00 | $55,698.00 | — |
| 2022-03-31 | $94.22M | $91.8M | $1.18M | $57,403.00 | — |
| 2021-12-31 | $115.01M | $112.46M | $1.4M | $71,434.00 | — |
| 2021-09-30 | $66.7M | $64.01M | $1.33M | $85,333.00 | — |
| 2021-06-30 | $60.09M | $57.26M | $645,224.00 | $99,102.00 | — |
| 2021-03-31 | $70.63M | $68.03M | $493,348.00 | $112,861.00 | — |
| 2020-12-31 | $65.96M | $63.47M | $851,349.00 | $0.00 | — |
| 2020-09-30 | $45.29M | $42.59M | $405,334.00 | — | — |
| 2020-06-30 | $59.79M | $57.07M | $262,363.00 | — | — |
| 2020-03-31 | $43.3M | $40.95M | $244,844.00 | — | — |
| 2019-12-31 | $53.99M | $51.71M | $419,849.00 | — | — |
| 2019-09-30 | $53.72M | $51.26M | $240,724.00 | — | — |
| 2019-06-30 | $51.46M | $48.94M | $239,325.00 | — | — |
| 2019-03-31 | $51.4M | $48.84M | $220,375.00 | — | — |
| 2018-12-31 | $58.58M | $58.5M | $308,178.00 | — | — |
| 2018-09-30 | $49.93M | $49.87M | $251,906.00 | — | — |
| 2018-06-30 | $56.13M | $56.1M | $237,545.00 | — | — |
| 2018-03-31 | — | $54.15M | $225,757.00 | — | — |
| 2017-12-31 | $54.31M | $54.31M | $300,736.00 | — | — |
| 2017-09-30 | — | $47.5M | $185,770.00 | — | — |
| 2017-06-30 | — | $52.37M | $135,680.00 | — | — |
| 2017-03-31 | — | $49.9M | $231,648.00 | — | — |
| 2016-12-31 | — | $60.5M | $145,044.00 | — | — |
| 2016-09-30 | — | $60.2M | $166,959.00 | — | — |
| 2016-06-30 | — | $44.85M | $203,629.00 | — | — |
| 2016-03-31 | — | $43.17M | $141,853.00 | — | — |
| 2015-12-31 | — | $59.24M | $143,180.00 | — | — |
| 2015-09-30 | — | $49.92M | $169,973.00 | — | — |
| 2015-06-30 | — | $63.13M | $185,990.00 | — | — |
| 2015-03-31 | — | $63.79M | $203,138.00 | — | — |
| 2014-12-31 | — | $54.08M | $37,808.00 | — | — |
| 2014-09-30 | — | $59.97M | $42,611.00 | — | — |
| 2014-06-30 | — | $60.67M | $27,113.00 | — | — |
| 2014-03-31 | — | $54.84M | $55,146.00 | — | — |
| 2013-12-31 | — | $26.89M | $60,818.00 | — | — |
| 2013-09-30 | — | $9.04M | $42,091.00 | — | — |
| 2013-06-30 | — | $2.05M | $31,063.00 | — | — |
| 2013-03-31 | — | $1.9M | $63,457.00 | — | — |
| 2012-12-31 | — | $3.02M | $203,066.00 | — | — |
| 2012-09-30 | — | $2.8M | $341,501.00 | — | — |
| 2012-03-31 | — | $2.43M | $39,166.00 | — | — |
| 2011-12-31 | — | $4.3M | $43,375.00 | — | — |
| 2011-09-30 | — | $3.21M | $50,196.00 | — | — |
| 2011-06-30 | — | $1.58M | $43,929.00 | — | — |
| 2010-12-31 | — | $2.12M | $70,725.00 | — | — |