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 | $975.61M | $263.21M | $28.93M | — | $29.44M |
| 2026-03-31 | $874.77M | $164.48M | $35.5M | — | $29.37M |
| 2025-12-31 | $840.49M | $158.16M | $32.59M | $619.71M | $29.98M |
| 2025-09-30 | $889.48M | $205.23M | $40.54M | — | $29.27M |
| 2025-06-30 | $857.85M | $176.41M | $41.88M | — | $27.8M |
| 2025-03-31 | $874.99M | $199.05M | $52.81M | — | $24.42M |
| 2024-12-31 | $845.17M | $173.76M | $30.51M | $613.53M | $20.95M |
| 2024-09-30 | $817.5M | $159.01M | $34.09M | — | $27.04M |
| 2024-06-30 | $778.18M | $136.97M | $31.78M | — | $18.8M |
| 2024-03-31 | $901.96M | $255.17M | $36.53M | — | $17.98M |
| 2023-12-31 | $873.49M | $225.41M | $25.44M | $603.17M | $22.72M |
| 2023-09-30 | $949.49M | $257.96M | $31.97M | $653.27M | $15.7M |
| 2023-06-30 | $789.03M | $251.29M | $18.83M | — | $17.63M |
| 2023-03-31 | $225.08M | $105.64M | $21.98M | — | $15.18M |
| 2022-12-31 | $213.33M | $94.86M | $20.5M | $76.64M | $14.57M |
| 2022-09-30 | $221.53M | $102.19M | $19.96M | — | $14.19M |
| 2022-06-30 | $224.41M | $103.63M | $31.07M | — | $15.33M |
| 2022-03-31 | $236.71M | $114.36M | $23.84M | — | $15.49M |
| 2021-12-31 | $226.01M | $103.81M | $22.21M | $78.19M | $15.65M |
| 2021-09-30 | $221.5M | $97.99M | $21.66M | — | $14.88M |
| 2021-06-30 | $198.52M | $124.55M | $27.75M | — | $13.48M |
| 2021-03-31 | $194.78M | $127.1M | $22.99M | — | $13.42M |
| 2020-12-31 | $182.51M | $112.2M | $24.36M | $45.92M | $13.21M |
| 2020-09-30 | $162.76M | $96.72M | $23.17M | — | $11.35M |
| 2020-06-30 | $157.62M | $93.29M | $21.71M | — | $11M |
| 2020-03-31 | $149.46M | $83.37M | $16.51M | — | $10.26M |
| 2019-12-31 | $159.44M | $90.01M | $25.06M | $46.32M | $9.43M |
| 2019-09-30 | $151.98M | $86.6M | $22.04M | — | $8.98M |
| 2019-06-30 | $169.01M | $101M | $31.46M | — | $9.03M |
| 2019-03-31 | $164.45M | $111.96M | $34.27M | — | $8.86M |
| 2018-12-31 | $149.2M | $106.83M | $31.32M | $49.1M | $8.94M |
| 2018-09-30 | $139.37M | $96.62M | $22.67M | — | $7.96M |
| 2018-06-30 | $131.12M | $87.59M | $21.66M | — | $7.63M |
| 2018-03-31 | $122.68M | $72.54M | $15.63M | — | $8.13M |
| 2017-12-31 | $117.34M | $67.19M | $16.63M | $45.72M | $7.06M |
| 2017-09-30 | $107.11M | $57.4M | $9.59M | — | $1.97M |
| 2017-06-30 | $110.68M | $63.7M | $14.91M | — | $1.87M |
| 2017-03-31 | $110.05M | $72.86M | $19.3M | — | $1.77M |
| 2016-12-31 | $98.48M | $60.62M | $19.93M | $36.03M | $3.21M |
| 2016-09-30 | $100.38M | $60.84M | $13.44M | — | $1.97M |
| 2016-06-30 | $101.12M | $65.67M | $18.77M | — | $2.02M |
| 2016-03-31 | $98.42M | $64.92M | $18.62M | — | $2.13M |
| 2015-12-31 | $94.63M | $59.96M | $13.87M | $40.3M | $1.91M |
| 2015-09-30 | $111.24M | $70.65M | $12.27M | — | $631,000.00 |
| 2015-06-30 | $113.66M | $69.4M | $18.45M | — | $757,000.00 |
| 2015-03-31 | $117.22M | $72.09M | $18.95M | — | — |
| 2014-12-31 | $107.51M | $62.6M | $10.16M | $42.68M | — |
| 2014-09-30 | $118.01M | $63.08M | $10.01M | — | — |
| 2014-06-30 | $109.53M | $56.28M | $17.76M | — | — |
| 2013-12-31 | $87.2M | $65.4M | $20.38M | — | — |