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 | $896.9M | $283.66M | $73.83M | $280.16M | $15.54M |
| 2026-03-31 | $859.67M | $239.51M | $69.69M | $286M | $16.45M |
| 2025-12-31 | $899.65M | $278.11M | $62.58M | $291.84M | $12.16M |
| 2025-09-30 | $902.34M | $270.56M | $69.8M | $297.68M | $11.27M |
| 2025-06-30 | $881.39M | $236.84M | $54.57M | $301.48M | $6.7M |
| 2025-03-31 | $848.96M | $201.82M | $53.06M | $305.29M | $7.02M |
| 2024-12-31 | $855.94M | $194.45M | $45.66M | $309.11M | $5.78M |
| 2024-09-30 | $856.58M | $189.93M | $60.89M | $312.92M | $6.94M |
| 2024-06-30 | $440.14M | $139.98M | $48.68M | $284.39M | $4.68M |
| 2024-03-31 | $437.71M | $136.89M | $49.43M | $284.61M | $5.06M |
| 2023-12-31 | $446.82M | $145.48M | $36.68M | $284.82M | $4.81M |
| 2023-09-30 | $435.2M | $134.35M | $34.08M | $285.03M | $5.26M |
| 2023-06-30 | $424.87M | $122.87M | $28.51M | $285.24M | $4.73M |
| 2023-03-31 | $425.74M | $125.83M | $32.69M | $285.46M | $1.2M |
| 2022-12-31 | $421.55M | $99.44M | $29.31M | $285.67M | $1.38M |
| 2022-09-30 | $402.44M | $81.63M | $18.99M | $285.88M | $1.49M |
| 2022-06-30 | $414.38M | $96.31M | $27.64M | $286.1M | $1.01M |
| 2022-03-31 | $398.75M | $79.53M | $22.06M | $286.31M | $860,000.00 |
| 2021-12-31 | $412.86M | $87.54M | $22.97M | $286.52M | $7.8M |
| 2021-09-30 | $279.05M | $84.87M | $11.51M | $186.06M | $8.12M |
| 2021-06-30 | $288.24M | $89.45M | $12.98M | $189.53M | $9.26M |
| 2021-03-31 | $260.13M | $82.77M | $13.77M | $168.99M | $8.38M |
| 2020-12-31 | $265.49M | $78.57M | $11.26M | $172.44M | $14.48M |
| 2020-09-30 | $267.48M | $75.9M | $13.46M | $175.16M | $16.42M |
| 2020-06-30 | $274.05M | $79.09M | $14.21M | $177.88M | $17.08M |
| 2020-03-31 | $281.06M | $79.36M | $12.49M | $188.09M | $13.61M |
| 2019-12-31 | $244M | $61.68M | $14.61M | $175.81M | $6.51M |
| 2019-09-30 | $243.65M | $170.71M | $10.95M | $64.87M | $8.07M |
| 2019-06-30 | $239.25M | $166.79M | $9.81M | $65.69M | $6.77M |
| 2019-03-31 | $234.68M | $165.07M | $10.52M | $66.5M | $3.11M |
| 2018-12-31 | $233.34M | $165.55M | $8.88M | $67.3M | $496,000.00 |
| 2018-09-30 | $246.98M | $46.9M | $7.26M | $65.95M | — |
| 2018-06-30 | $239.07M | $39.68M | $7.95M | $67.26M | — |
| 2018-03-31 | $238.38M | $39.65M | $4.89M | $68.57M | — |
| 2017-12-31 | $237.38M | $39.23M | $3.63M | $69.95M | $0.00 |
| 2017-09-30 | $187.67M | $36.38M | $5.82M | $126.28M | — |
| 2017-06-30 | $182.67M | $28.29M | $3.15M | $124.38M | — |
| 2017-03-31 | $184.93M | $32.43M | $4.79M | $122.5M | — |
| 2016-12-31 | $153.22M | $31.95M | $3.39M | $0.00 | — |
| 2016-09-30 | $150.55M | $30.49M | $4.73M | $118.81M | — |
| 2016-06-30 | $144.22M | $24.73M | $4.96M | $116.99M | — |
| 2016-03-31 | $131.41M | $16.21M | $3.04M | $115.2M | — |
| 2015-12-31 | $125.18M | $11.76M | $2.07M | $113.43M | — |
| 2015-09-30 | $127.38M | $12.19M | $2.63M | $115.19M | — |
| 2015-06-30 | $120.62M | $6.95M | $1.33M | $113.67M | — |
| 2015-03-31 | $121.25M | $9.07M | $2.29M | $112.17M | — |
| 2014-12-31 | $119.77M | $13.23M | $2.65M | $106.54M | — |
| 2014-09-30 | — | $8.15M | $3.06M | — | — |
| 2014-06-30 | — | $3.83M | $1.73M | — | — |
| 2014-03-31 | — | $4.56M | $2.66M | — | — |
| 2013-12-31 | $3.54M | $3.54M | $1.43M | — | — |
| 2013-09-30 | — | $6.6M | $2.09M | — | — |
| 2013-06-30 | — | $6.16M | $1.63M | — | — |
| 2013-03-31 | $9.33M | — | $164,352.00 | — | — |
| 2012-12-31 | $10.59M | $7.71M | $1.99M | — | — |
| 2012-09-30 | $10.92M | $10.92M | $2M | — | — |
| 2012-06-30 | $16.37M | $16.37M | $3.84M | — | — |
| 2012-03-31 | $16.58M | $6.08M | $3.28M | — | — |
| 2011-12-31 | $24.56M | $7.23M | $3.15M | — | — |
| 2011-09-30 | $30.74M | $11.5M | $6.04M | — | — |
| 2011-06-30 | $31.23M | $11.48M | $6.35M | — | — |
| 2010-12-31 | $25.62M | $8.18M | $4.86M | — | — |