Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $729.58M | $198.23M | $121.07M | $31.5M |
| 2026-03-31 | — | $692.03M | $164.24M | $129.56M | $31.35M |
| 2025-12-31 | — | $656.89M | $154.49M | $135.97M | $34.47M |
| 2025-09-30 | — | $670.46M | $164.27M | $135.47M | $33.98M |
| 2025-06-30 | — | $661.4M | $176.9M | $163.85M | $34.72M |
| 2025-03-31 | — | $624.34M | $166.87M | $147.53M | $32.97M |
| 2024-12-31 | — | $665.99M | $172.76M | $125.16M | $42.24M |
| 2024-09-30 | — | $665.57M | $204.7M | $118.31M | $39.99M |
| 2024-06-30 | — | $645.85M | $222.3M | $144.97M | $37.61M |
| 2024-03-31 | — | $618.58M | $209.91M | $148.99M | $34.42M |
| 2023-12-31 | — | $701.56M | $214M | $161.99M | $40.55M |
| 2023-09-30 | — | $668.37M | $245.9M | $176.3M | $38.55M |
| 2023-06-30 | — | $641.27M | $246M | $168.11M | $37.31M |
| 2023-03-31 | — | $688.04M | $253.58M | $250.45M | $34.25M |
| 2022-12-31 | — | $768.47M | $269.85M | $198.37M | $42.75M |
| 2022-09-30 | — | $757.37M | $329.89M | $253.32M | $134.7M |
| 2022-06-30 | — | $748.17M | $346.05M | $225.41M | $132.93M |
| 2022-03-31 | — | $740.11M | $340.97M | $258.68M | $130.47M |
| 2021-12-31 | — | $702.69M | $311.4M | — | $135.54M |
| 2021-09-30 | — | $615.68M | $227.89M | — | $38.21M |
| 2021-06-30 | — | $560.26M | $204.12M | — | $35.72M |
| 2021-03-31 | — | $500.74M | $177.89M | — | $33.99M |
| 2020-12-31 | — | $506.55M | $170.9M | — | $37.95M |
| 2020-09-30 | — | $497.52M | $162.02M | — | $35.38M |
| 2020-06-30 | — | $439.65M | $140.63M | — | $36.08M |
| 2020-03-31 | — | $422.85M | $127.63M | — | $35.06M |
| 2019-12-31 | — | $444.28M | $134.37M | — | $38.89M |
| 2019-09-30 | — | $465.73M | $160.05M | — | $38.15M |
| 2019-06-30 | — | $471.47M | $166.83M | — | $37.27M |
| 2019-03-31 | — | $431.84M | $145.59M | — | $36.41M |
| 2018-12-31 | — | $451.32M | $143.79M | — | $44.69M |
| 2018-09-30 | — | $454.89M | $154.48M | — | $40.37M |
| 2018-06-30 | — | $449.99M | $176.03M | — | $38.46M |
| 2018-03-31 | — | $398.64M | $139.83M | — | $12.32M |
| 2017-12-31 | — | $402.59M | $129.1M | — | $15.62M |
| 2017-09-30 | — | $413.3M | $147.89M | — | $16.59M |
| 2017-06-30 | — | $405.01M | $142.37M | — | $15.19M |
| 2017-03-31 | — | $381.57M | $130.75M | — | $15.84M |
| 2016-12-31 | — | $396.18M | $133.3M | — | $16.79M |
| 2016-09-30 | — | $399.04M | $149.97M | — | $15.16M |
| 2016-06-30 | — | $384.97M | $145.42M | — | $12.3M |
| 2016-03-31 | — | $362.43M | $139.61M | — | $12.21M |
| 2015-12-31 | — | $364.6M | $130.87M | — | $12.69M |
| 2015-09-30 | — | $381.94M | $144.4M | — | $12.76M |
| 2015-06-30 | — | $364.5M | $147.78M | — | $12.3M |
| 2015-03-31 | — | $329.5M | $115.57M | — | $12.74M |
| 2014-12-31 | — | $340.78M | $120.33M | — | $16.67M |
| 2014-09-30 | — | $395.52M | $135.02M | — | $14.48M |
| 2014-06-30 | — | $360.69M | $121.2M | — | $14.66M |
| 2014-03-31 | — | $327.69M | $110.36M | — | $13.22M |
| 2013-12-31 | — | $309.62M | $89.09M | — | $15.04M |
| 2013-09-30 | — | $326.67M | $95.61M | — | $13.56M |
| 2013-06-30 | — | $318.05M | $94.77M | — | $12.56M |
| 2013-03-31 | — | $304.49M | $84.97M | — | $12.37M |
| 2012-12-31 | — | $299.71M | $84.29M | — | $12.83M |
| 2012-09-30 | — | $317.11M | $90.25M | — | $12.63M |
| 2012-06-30 | — | $319.55M | $94.56M | — | $12.63M |
| 2012-03-31 | — | $267.97M | $67.65M | — | $12.82M |
| 2011-12-31 | — | $263.67M | $66.52M | — | $13.75M |
| 2011-09-30 | — | $272.79M | $74.66M | — | $13.93M |
| 2011-06-30 | — | $272.09M | $82.95M | — | $17.71M |
| 2011-03-31 | — | $250.48M | $69.32M | — | $18.24M |
| 2010-12-31 | — | $233.9M | $62.13M | — | $19.83M |
| 2010-09-30 | — | $244.9M | $72.65M | — | $19.99M |
| 2010-06-30 | — | $243.25M | $72.48M | — | $19.73M |
| 2009-12-31 | — | $236.56M | $59.39M | — | $20.25M |