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 | $442.57M | $139.62M | $45.18M | — | $2.77M |
| 2026-03-31 | $449.63M | $142.09M | $49.17M | — | $2.79M |
| 2025-12-31 | $447.39M | $130.46M | $46.27M | — | $2.8M |
| 2025-09-30 | $449.85M | $135.76M | $46.45M | — | $4.43M |
| 2025-06-30 | $460.66M | $139.81M | $45.28M | — | $4.69M |
| 2025-03-31 | $458.52M | $132.58M | $41.34M | — | $2.96M |
| 2024-12-31 | $459.81M | $125.22M | $36.31M | — | $2.74M |
| 2024-09-30 | $473.74M | $119.74M | $29.77M | — | $4.42M |
| 2024-06-30 | $491.35M | $124.85M | $40.21M | — | $4.41M |
| 2024-03-31 | $498.57M | $125.74M | $41.39M | — | $4.52M |
| 2023-12-31 | $494.08M | $116.89M | $36.83M | — | $88,000.00 |
| 2023-09-30 | $391.83M | $118.76M | $42.61M | — | $236,000.00 |
| 2023-06-30 | $399.01M | $125.44M | $46.58M | — | $385,000.00 |
| 2023-03-31 | $399.51M | $128.2M | $49.49M | — | $682,000.00 |
| 2022-12-31 | $389.38M | $116.23M | $43.21M | — | $682,000.00 |
| 2022-09-30 | $406.35M | $119.28M | $37.58M | — | $808,000.00 |
| 2022-06-30 | $418.11M | $128.76M | $44.65M | — | $920,000.00 |
| 2022-03-31 | $410.7M | $130.15M | $47.98M | — | $1.17M |
| 2021-12-31 | $393.83M | $125.04M | $43.11M | — | $1.17M |
| 2021-09-30 | $375.21M | $119.73M | $38.92M | — | $2.34M |
| 2021-06-30 | $377.35M | $116.82M | $35.86M | — | $2.45M |
| 2021-03-31 | $382.81M | $119.14M | $34.82M | — | $2.63M |
| 2020-12-31 | $378.21M | $105.33M | $26.68M | — | $2.97M |
| 2020-09-30 | $381.65M | $111.19M | $28.85M | — | $3.43M |
| 2020-06-30 | $411.26M | $117.77M | $27.02M | — | $2.68M |
| 2020-03-31 | $445.23M | $129.43M | $36.19M | — | $2.33M |
| 2019-12-31 | $450.94M | $124.23M | $33.27M | — | $1.46M |
| 2019-09-30 | $452.3M | $129.48M | $36.45M | — | $2.26M |
| 2019-06-30 | $469.82M | $145.99M | $41.85M | — | $2.01M |
| 2019-03-31 | $481.52M | $148.32M | $45.81M | — | $2M |
| 2018-12-31 | $478.15M | $167.45M | $38.9M | — | $2.07M |
| 2018-09-30 | $385.26M | $167.48M | $51.32M | — | $2.19M |
| 2018-06-30 | $404.95M | $169.74M | $50.4M | — | $2.19M |
| 2018-03-31 | $412.44M | $170.25M | $52.64M | $37.45M | $2.22M |
| 2017-12-31 | $403.84M | $144.67M | $35.44M | $46.82M | $416,000.00 |
| 2017-09-30 | $421.01M | $145.89M | $47.88M | $46.86M | $526,000.00 |
| 2017-06-30 | $410.79M | $142.94M | $42.39M | $34.46M | $622,000.00 |
| 2017-03-31 | $409.13M | $142.2M | $42.16M | $25.7M | $773,000.00 |
| 2016-12-31 | $416.06M | $144.29M | $37.1M | $25.39M | $655,000.00 |
| 2016-09-30 | $389.14M | $133.24M | $34.07M | $25.59M | $654,000.00 |
| 2016-06-30 | $401.78M | $136.38M | $32.66M | $25.35M | $773,000.00 |
| 2016-03-31 | $420.82M | $144.79M | $37.89M | $28.25M | $729,000.00 |
| 2015-12-31 | $294.73M | $81.33M | $13.96M | $0.00 | $849,000.00 |
| 2015-09-30 | $308.37M | $80.71M | $15.61M | — | $453,000.00 |
| 2015-06-30 | $315.33M | $81.44M | $16.48M | — | $466,000.00 |
| 2015-03-31 | $320.39M | $83.31M | $18.52M | — | $583,000.00 |
| 2014-12-31 | $331.26M | $81.49M | $16.72M | — | $507,000.00 |
| 2014-09-30 | $244.37M | $83.71M | $18.43M | — | $515,000.00 |
| 2014-06-30 | $247.36M | $81.09M | $16.41M | — | $434,000.00 |
| 2014-03-31 | $260.67M | $84.92M | $19.07M | — | $466,000.00 |
| 2013-12-31 | $267.68M | $86.67M | $15.77M | — | $565,000.00 |
| 2013-09-30 | $319.68M | $81.84M | $17.38M | — | $782,000.00 |
| 2013-06-30 | $328.08M | $80.91M | $15.3M | — | $1.19M |
| 2013-03-31 | $331.65M | $86.34M | $16.32M | — | $1.14M |
| 2012-12-31 | $341.09M | $86.42M | $15.84M | — | $1.04M |
| 2012-09-30 | $323.04M | $85.12M | $16.77M | — | $1.53M |
| 2012-06-30 | $331.99M | $87.68M | $20.83M | — | $1.39M |
| 2012-03-31 | $334.07M | $88.25M | $16.54M | — | $1.58M |
| 2011-12-31 | $338.76M | $89.16M | $19.53M | — | $1.47M |
| 2011-09-30 | $318.67M | $93.36M | $20.07M | — | $1.69M |
| 2011-06-30 | $326.28M | $94.8M | $21.21M | — | $2.6M |
| 2010-12-31 | $330.19M | $89.72M | $20.14M | — | $2.75M |