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 | — | $605.94M | $12.33M | — | $72.46M |
| 2026-03-31 | — | $638.61M | $10.76M | — | $8.18M |
| 2025-12-31 | — | $658.96M | $5.74M | — | $7.59M |
| 2025-09-30 | — | $531.91M | $5.26M | — | $8.65M |
| 2025-06-30 | — | $771.4M | $7.12M | — | $10.9M |
| 2025-03-31 | — | $710.11M | $6.27M | — | $7.81M |
| 2024-12-31 | — | $709.89M | $4.31M | — | $3.49M |
| 2024-09-30 | — | $593.98M | $1.49M | — | $3.68M |
| 2024-06-30 | — | $334.45M | $2.53M | — | $5.08M |
| 2024-03-31 | — | $297.19M | $2.9M | — | $4.85M |
| 2023-12-31 | — | $306.78M | $672,000.00 | — | $4.81M |
| 2023-09-30 | — | $266.56M | $1.33M | — | $7.89M |
| 2023-06-30 | — | $254.75M | $680,000.00 | — | $7.51M |
| 2023-03-31 | — | $217.34M | $708,000.00 | — | $5.99M |
| 2022-12-31 | — | $228.74M | $2.96M | — | $4.77M |
| 2022-09-30 | — | $209.43M | $5.99M | — | $7.19M |
| 2022-06-30 | — | $208.91M | $4.76M | — | $4.47M |
| 2022-03-31 | — | $196.09M | $4.77M | — | $3.68M |
| 2021-12-31 | — | $211.77M | $5.32M | — | $3.58M |
| 2021-09-30 | — | $181.62M | $3.45M | — | $4.12M |
| 2021-06-30 | — | $181.56M | $3.17M | — | $3.76M |
| 2021-03-31 | — | $179.26M | $637,000.00 | — | $3.27M |
| 2020-12-31 | — | $182.64M | $850,000.00 | — | $3M |
| 2020-09-30 | — | $148.44M | $767,000.00 | — | $2.69M |
| 2020-06-30 | — | $144.9M | $678,000.00 | — | $2.49M |
| 2020-03-31 | — | $145.15M | $823,000.00 | — | $2.71M |
| 2019-12-31 | — | $159.58M | $997,000.00 | — | $2.7M |
| 2019-09-30 | — | $133.67M | $3M | — | $2.56M |
| 2019-06-30 | — | $135.17M | $2.3M | — | $2.69M |
| 2019-03-31 | — | $132.77M | $624,000.00 | — | $3M |
| 2018-12-31 | — | $146.34M | $2.62M | — | $6.78M |
| 2018-09-30 | — | $121.79M | $3.15M | — | $7.65M |
| 2018-06-30 | — | $119.06M | $1.9M | — | $7.93M |
| 2018-03-31 | — | $105.15M | $483,000.00 | — | $8.05M |
| 2017-12-31 | — | $116.58M | $635,000.00 | — | $7.81M |
| 2017-09-30 | — | $91.92M | $1.37M | — | $5.28M |
| 2017-06-30 | — | $89.57M | $1.35M | — | $5.27M |
| 2017-03-31 | — | $77.74M | $1.58M | — | $5.43M |
| 2016-12-31 | — | $88.25M | $1.29M | — | $7.29M |
| 2016-09-30 | — | $69.58M | $944,000.00 | — | $5.68M |
| 2016-06-30 | — | $69.74M | $2.07M | — | $5.39M |
| 2016-03-31 | — | $62.02M | $702,000.00 | — | $5.55M |
| 2015-12-31 | — | $71.32M | $2.61M | — | $5.62M |
| 2015-09-30 | — | $56.22M | $2.22M | — | $5.16M |
| 2015-06-30 | — | $53.04M | $2.58M | — | $4.82M |
| 2015-03-31 | — | $48.49M | $2.12M | — | $4.18M |
| 2014-12-31 | — | $53.21M | $2.7M | — | $3.7M |
| 2014-09-30 | — | $43.55M | $2.75M | — | $445,000.00 |
| 2014-06-30 | — | $41.05M | $2.3M | — | $15,000.00 |
| 2014-03-31 | — | $38.72M | $2.09M | — | $17,000.00 |
| 2013-12-31 | — | $40.4M | $2.16M | — | $14,000.00 |