Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $994.12M | $786.26M | — | $192.9M | $11.44M |
| 2026-03-31 | $982.43M | $745.68M | — | $220.86M | $11.77M |
| 2025-12-31 | $941.68M | $745.71M | — | $178.93M | $11.97M |
| 2025-09-30 | $885.43M | $677.87M | — | $193.36M | $8.32M |
| 2025-06-30 | $848.03M | $671.01M | — | $162.99M | $8.53M |
| 2025-03-31 | $778.42M | $628.88M | — | $134.54M | $8.85M |
| 2024-12-31 | $759.82M | $641.23M | — | $105.53M | $9.22M |
| 2024-09-30 | $725.09M | $610.04M | — | $106.07M | $5.69M |
| 2024-06-30 | $666.19M | $586.17M | — | $70.83M | $5.51M |
| 2024-03-31 | $595.96M | $533.25M | — | $53.41M | $5.47M |
| 2023-12-31 | $564.75M | $500.66M | — | $53.95M | $5.87M |
| 2023-09-30 | $532.12M | $481.95M | — | $39.75M | $6.11M |
| 2023-06-30 | $483.53M | $456.3M | — | $15.9M | $6.57M |
| 2023-03-31 | $480.05M | $450.21M | $116.56M | $18.25M | $7.2M |
| 2022-12-31 | $423.33M | $396.21M | $101.74M | $18.69M | $7.32M |
| 2022-09-30 | $373.57M | $345.6M | $92.33M | $18.81M | $6.66M |
| 2022-06-30 | $284.38M | $252.73M | $93.9M | $20.64M | $8.06M |
| 2022-03-31 | $278.6M | $244.45M | $108.49M | $22.34M | $8.55M |
| 2021-12-31 | $240.51M | $205.94M | $93.45M | $22.96M | $8.45M |
| 2021-09-30 | $227M | $195.21M | $92.83M | $23.08M | $5.3M |
| 2021-06-30 | $189.4M | $162.06M | $67.03M | $18.72M | $4.56M |
| 2021-03-31 | $156.57M | $128.04M | $44.72M | $17.44M | $6.64M |
| 2020-12-31 | $133.09M | $102.91M | $35.6M | $17.98M | $8.03M |
| 2020-09-30 | $105.9M | $96.27M | $35.64M | — | $6.45M |
| 2020-06-30 | $106.42M | $96.52M | $27.99M | — | $6.58M |
| 2020-03-31 | $58.8M | $50.77M | $18.62M | — | $5.83M |
| 2019-12-31 | $60.22M | $53.5M | $13.26M | $0.00 | $4.19M |
| 2019-09-30 | $61.98M | $56.15M | $15.44M | — | $2.98M |
| 2019-06-30 | $60.55M | $53.4M | $18.24M | — | $3.96M |
| 2019-03-31 | $55.78M | $49.02M | $13.33M | — | $3.3M |
| 2018-12-31 | $50.72M | $46.14M | $16.67M | — | $4.58M |
| 2018-09-30 | $40.08M | $34.85M | $11.99M | — | $5.23M |
| 2018-06-30 | $42.24M | $36.37M | $17.76M | — | $5.87M |
| 2018-03-31 | $28.93M | $22.75M | $5.53M | — | $6.18M |
| 2017-12-31 | $28.03M | $21.82M | $7.42M | — | $6.22M |
| 2017-09-30 | $27.25M | $20.57M | $8.67M | — | $6.68M |
| 2016-12-31 | $23.95M | $17.07M | $5.17M | — | $6.88M |