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 | $690.89M | $411.82M | $8.08M | $226.43M | $311,000.00 |
| 2026-03-31 | $682.33M | $402.66M | $4.14M | $228.83M | $341,000.00 |
| 2025-12-31 | $738.39M | $452.11M | $6.66M | $231.23M | $398,000.00 |
| 2025-09-30 | $660.28M | $370.13M | $8.61M | $233.63M | $435,000.00 |
| 2025-06-30 | $644.49M | $347.36M | $8.88M | $236.03M | $493,000.00 |
| 2025-03-31 | $624.64M | $330.38M | $6.57M | $238.43M | $374,000.00 |
| 2024-12-31 | $653.68M | $354.76M | $4.32M | $240.83M | $431,000.00 |
| 2024-09-30 | $599.71M | $298.47M | $6.93M | $243.23M | $375,000.00 |
| 2024-06-30 | $600.24M | $293.69M | $5.74M | $245.63M | $435,000.00 |
| 2024-03-31 | $605.02M | $293.93M | $9.88M | $248.03M | $493,000.00 |
| 2023-12-31 | $575.16M | $371.17M | $6.17M | $140.22M | $0.00 |
| 2023-09-30 | $528.94M | $323.25M | $5.96M | $142.02M | — |
| 2023-06-30 | $531.72M | $324.95M | $7.1M | $142.87M | — |
| 2023-03-31 | $528.42M | $323.77M | $3.87M | $143.73M | — |
| 2022-12-31 | $448.51M | $270.25M | $8M | $115.38M | $0.00 |
| 2022-09-30 | $281.62M | $224.39M | $5.08M | — | $956,000.00 |
| 2022-06-30 | $264.57M | $212.33M | $6.78M | — | $3.16M |
| 2022-03-31 | $259.76M | $206.43M | $4.48M | — | $3.38M |
| 2021-12-31 | $270.6M | $215.72M | $5.77M | $0.00 | $3.46M |
| 2021-09-30 | $237.89M | $178.42M | $9.9M | — | $7.76M |
| 2021-06-30 | $217.57M | $159.66M | $5.02M | — | $4.78M |
| 2021-03-31 | $205.04M | $146.96M | $4.19M | — | $4.74M |
| 2020-12-31 | $215.92M | $155.89M | $2.97M | — | $4.88M |
| 2020-09-30 | $194.71M | $132.89M | $4.63M | — | $4.07M |
| 2020-06-30 | $172.56M | $119.74M | $4.13M | — | $2.09M |
| 2020-03-31 | $161.73M | $108.85M | $3.58M | — | — |
| 2019-12-31 | $166.25M | $112.28M | $5.22M | — | $0.00 |
| 2019-09-30 | $166.42M | $128.68M | $5.32M | — | — |
| 2019-06-30 | $170.66M | $133.39M | $10.17M | — | — |
| 2019-03-31 | $167.21M | $132.92M | $6.36M | — | $19.26M |
| 2018-12-31 | $159.99M | $128.4M | $9.25M | — | $15.4M |
| 2018-09-30 | $125.05M | $110.69M | $6.62M | — | $592,000.00 |
| 2018-06-30 | $118.2M | $103.44M | $8.89M | — | $234,000.00 |
| 2018-03-31 | $107.17M | $88.88M | $2.71M | — | $1.23M |
| 2017-12-31 | $115.53M | $95.12M | $5.23M | $0.00 | $1.4M |
| 2017-09-30 | $92.42M | $76.19M | $2.71M | $0.00 | $1.62M |
| 2017-06-30 | $98.78M | $79.8M | $7.78M | — | $1.74M |
| 2016-12-31 | $110.82M | $76.02M | $5.06M | $13.89M | $1.92M |