Complete source-backed total liabilities history.
- Available history
- 1995-01-13 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $661.3M | $344.81M | $169.32M | — | $16.03M |
| 2026-03-31 | $678.53M | $359.21M | $170.61M | — | $16.65M |
| 2025-12-31 | $685.34M | $361.86M | $167.34M | — | $17.56M |
| 2025-09-30 | $665.24M | $307.75M | $188.95M | — | $11.75M |
| 2025-06-30 | $644.59M | $309.66M | $178.29M | — | $15.6M |
| 2025-03-31 | $631.41M | $303.44M | $171.91M | — | $16.53M |
| 2024-12-31 | $621.53M | $293.47M | $171.83M | — | $17.93M |
| 2024-09-30 | $638.54M | $309.71M | $173.35M | — | $26.49M |
| 2024-06-30 | $629.23M | $288.41M | $158.55M | — | $33.74M |
| 2024-03-31 | $622.77M | $284.58M | $159.08M | — | $35.03M |
| 2023-12-31 | $635.53M | $278.11M | $162.92M | — | $28.66M |
| 2023-09-30 | $625.36M | $285.29M | $148.91M | — | $17.41M |
| 2023-06-30 | $655.01M | $309.64M | $171.74M | — | $16.4M |
| 2023-03-31 | $675.77M | $522.2M | $198.6M | — | $15.99M |
| 2022-12-31 | $639.88M | $428.58M | $237.7M | — | $10.34M |
| 2022-09-30 | $653.23M | $525.29M | $276.03M | — | $9.7M |
| 2022-06-30 | $251.64M | $201.71M | $144.43M | — | $3.89M |
| 2022-03-31 | $236.78M | $182.77M | $127.11M | — | $4.26M |
| 2021-12-31 | $211.92M | $155.36M | $102.49M | — | $1.23M |
| 2021-09-30 | $194.16M | $134.04M | $79.07M | — | $7.37M |
| 2021-06-30 | $175.91M | $116.07M | $66.5M | — | $6.48M |
| 2021-03-31 | $160.39M | $102.16M | $55.48M | — | $6.96M |
| 2020-12-31 | $152.74M | $94.19M | $49.93M | — | $7.12M |
| 2020-09-30 | $161.82M | $107.01M | $59.89M | — | $8.88M |
| 2020-06-30 | $158.48M | $107.15M | $62.47M | — | $7.6M |
| 2020-03-31 | $134.56M | $89.42M | $47.69M | — | $6.79M |
| 2019-12-31 | $164.69M | $112.71M | $44.87M | $24.6M | $8.39M |
| 2019-09-30 | $184.92M | $128.15M | $52.84M | — | $52.19M |
| 2019-06-30 | $193.81M | $145.37M | $63.83M | — | $44.18M |
| 2019-03-31 | $189.08M | $141.88M | $60.12M | — | $42.69M |
| 2018-12-31 | $181.75M | $118.01M | $60.05M | $24.6M | $2.5M |
| 2018-09-30 | $185.23M | $123.53M | $65.03M | $25.6M | $32.26M |
| 2018-06-30 | $179.94M | $116.1M | $60.15M | $25.6M | $34.6M |
| 2018-03-31 | $166.91M | $102.57M | $50.65M | $25.6M | $34.59M |
| 2017-12-31 | $171.18M | $106.82M | $60.63M | $25.6M | $34.21M |
| 2017-09-30 | $191.39M | $124.92M | $73.13M | $26.8M | $34.76M |
| 2017-06-30 | $185.62M | $120.94M | $66.16M | $26.8M | $32.53M |
| 2017-03-31 | $184.97M | $121.63M | $74.3M | $26.8M | $30.86M |
| 2016-12-31 | $187.72M | $126.54M | $77.34M | $26.8M | $28.05M |
| 2016-09-30 | $177.37M | $115.62M | $67.4M | $27.9M | $26.74M |
| 2016-06-30 | $162.83M | $103.02M | $59.21M | $27.9M | $25.48M |
| 2016-03-31 | $149.11M | $88.63M | $42.64M | $27.9M | $25.28M |
| 2015-12-31 | $152.74M | $92.64M | $48.67M | $27.9M | $24.24M |
| 2015-09-30 | $194.21M | $127.05M | $69.37M | $28.8M | $29.68M |
| 2015-06-30 | $213.59M | $144.08M | $85.46M | $28.8M | $31.27M |
| 2015-03-31 | $201.51M | $131.98M | $73.7M | $28.8M | $30.65M |
| 2014-12-31 | $189.68M | $119.01M | $56.41M | $28.8M | $30.92M |
| 2014-09-30 | $184.36M | $116.99M | $49.97M | $30M | $23.55M |
| 2014-06-30 | $195.3M | $125.66M | $62.1M | $30M | $24.42M |
| 2014-03-31 | $188.63M | $120.03M | $59.1M | $30M | $23.48M |
| 2013-12-31 | $185.29M | $102.31M | $48.28M | $46.2M | $22.14M |
| 2013-09-30 | $220.33M | $127M | $73.67M | $46.5M | $20.46M |
| 2013-06-30 | $206.64M | $116.34M | $62.1M | $46M | $19.04M |
| 2013-03-31 | $201.21M | $111.68M | $48.93M | $46M | $18.54M |
| 2012-12-31 | $191.25M | $105.47M | $42.17M | $46M | $17.41M |
| 2012-09-30 | $196.81M | $115.35M | $52.29M | $46.5M | $15.16M |
| 2012-06-30 | $197.61M | $113.19M | $46.98M | $46.5M | $14.91M |
| 2012-03-31 | $139.52M | $71.43M | $31.24M | $46.5M | $21.59M |
| 2011-12-31 | $125.38M | $61.93M | $29.4M | $46.5M | $12.08M |
| 2011-09-30 | $136.58M | $75.23M | $33.15M | $46.5M | $14.85M |
| 2011-06-30 | $134.7M | $64.31M | $38.49M | $46.5M | $15.09M |
| 2011-03-31 | $142.71M | $69.6M | $33.9M | $46.5M | $14.63M |
| 2010-12-31 | $119.65M | $49.96M | $22.79M | $47.5M | $11.84M |
| 2010-09-30 | $121.14M | $55.87M | $26.97M | $47.75M | $10.91M |
| 2010-06-30 | $134.98M | $73.89M | $44.29M | $47.75M | $10.49M |
| 2009-12-31 | $111.95M | $47.77M | $25.78M | $47.75M | $11.39M |
| 2008-12-31 | — | — | — | $50M | — |
| 1995-01-13 | — | — | — | $20M | — |