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 | $726.4M | $324.4M | $107.6M | $365.4M | $30.5M |
| 2026-03-31 | $750.8M | $349.6M | $108.2M | $365.5M | $30.6M |
| 2025-12-31 | $685.6M | $328M | $93.5M | $319.6M | $31.3M |
| 2025-09-30 | $680M | $318.3M | $94.4M | $323.6M | $33M |
| 2025-06-30 | $390.5M | $274.8M | $89.1M | $2.4M | $28.3M |
| 2025-03-31 | $402.9M | $277M | $91.6M | $2.3M | $27.6M |
| 2024-12-31 | $406M | $271.7M | $79.2M | $105M | $26.9M |
| 2024-09-30 | $435.7M | $299.2M | $87.8M | $1.5M | $36M |
| 2024-06-30 | $473.7M | $311.2M | $102.6M | $1.6M | $35.9M |
| 2024-03-31 | $472.5M | $310.4M | $117.8M | $1.3M | $35.8M |
| 2023-12-31 | $405.6M | $299M | $116.9M | $72M | $33.5M |
| 2023-09-30 | $439.6M | $282.2M | $114.3M | $2.4M | $33M |
| 2023-06-30 | $362.9M | $264.1M | $109.2M | $2.4M | $34.4M |
| 2023-03-31 | $372.8M | $272M | $112M | $2.2M | $33.6M |
| 2022-12-31 | $387.5M | $274M | $107.2M | $78.1M | $33.3M |
| 2022-09-30 | $316.5M | $283.9M | $105.3M | $3M | $28.3M |
| 2022-06-30 | $306M | $273.4M | $104.3M | $3.2M | $29.3M |
| 2022-03-31 | $286M | $256.5M | $99.7M | $1.2M | $28.1M |
| 2021-12-31 | $254.5M | $223.3M | $82.2M | $200,000.00 | $29.6M |
| 2021-09-30 | $247.6M | $212M | $77.9M | $500,000.00 | $34.9M |
| 2021-06-30 | $243M | $207.8M | $78.5M | $500,000.00 | $34.3M |
| 2021-03-31 | $221.3M | $185.1M | $68.1M | $400,000.00 | $35.5M |
| 2020-12-31 | $205.2M | $170.3M | $52.7M | $400,000.00 | $34M |
| 2020-09-30 | $196.37M | $161.24M | $53.14M | $380,000.00 | $33.18M |
| 2020-06-30 | $172.01M | $144.03M | $48.24M | $431,000.00 | $26.78M |
| 2020-03-31 | $192.44M | $168.89M | $64.13M | $493,000.00 | $22.25M |
| 2019-12-31 | $198.1M | $172.8M | $57.2M | $700,000.00 | $23.7M |
| 2019-09-30 | $198.09M | $173.08M | $59.89M | $717,000.00 | $23.42M |
| 2019-06-30 | $227.95M | $173.94M | $70.34M | $28.89M | $24.19M |
| 2019-03-31 | $273.04M | $190.79M | $76.45M | $56.63M | $24.61M |
| 2018-12-31 | $270.17M | $189.23M | $70.61M | $59.71M | $20.21M |
| 2018-09-30 | $257.19M | $206.95M | $74.42M | $26.51M | $22.42M |
| 2018-06-30 | $266.86M | $242.68M | $64.7M | $1.06M | $21.78M |
| 2018-03-31 | $210.29M | $186.44M | $68.83M | $1.36M | $20.92M |
| 2017-12-31 | $202.81M | $179.15M | $60.42M | $1.58M | $20.58M |
| 2017-09-30 | $201.81M | $177.24M | $60.11M | $2.22M | $20.55M |
| 2017-06-30 | $200.68M | $175.86M | $65.19M | $2.76M | $20.29M |
| 2017-03-31 | $210.14M | $184.64M | $73.81M | $3.6M | $20.27M |
| 2016-12-31 | $194.76M | $168.86M | $57.3M | $4.12M | $20.11M |
| 2016-09-30 | $216.91M | $190.21M | $53.5M | $4.78M | $20.1M |
| 2016-06-30 | $207.05M | $179.22M | $54.5M | $5.86M | $19.8M |
| 2016-03-31 | $209.52M | $182.64M | $56.19M | $6.26M | $18.27M |
| 2015-12-31 | $167.5M | $142.01M | $48.39M | $5.15M | $17.98M |
| 2015-09-30 | $174.89M | $137.97M | $46.41M | $4.39M | $19.33M |
| 2015-06-30 | $184.6M | $144.88M | $52.47M | $5.53M | $19.71M |
| 2015-03-31 | $206.35M | $165.85M | $66.22M | $5.08M | $20.13M |
| 2014-12-31 | $206.11M | $161.13M | $60.99M | $7.06M | $21.09M |
| 2014-09-30 | $190.23M | $150.09M | $53.03M | — | $23.83M |
| 2014-06-30 | $199.22M | $160.03M | $57.59M | — | $21.85M |
| 2014-03-31 | $185.45M | $152.96M | $59.36M | — | $18.47M |
| 2013-12-31 | $168.78M | $133.53M | $45.85M | $510,000.00 | $17.28M |
| 2013-09-30 | $176.48M | $143.58M | $48.49M | — | $18.82M |
| 2013-06-30 | $172.11M | $139.58M | $45.78M | — | $18.17M |
| 2013-03-31 | $192.91M | $160.92M | $50.78M | — | $17.85M |
| 2012-12-31 | $178.05M | $145.55M | $46.21M | — | $17.33M |
| 2012-09-30 | $186.83M | $153.41M | $49.46M | — | $16.61M |
| 2012-06-30 | $188.09M | $154.64M | $51.82M | — | $17.39M |
| 2012-03-31 | $182.63M | $148.73M | $56.14M | — | $17.54M |
| 2011-12-31 | $187.7M | $154.02M | $55.17M | — | $17.7M |
| 2011-09-30 | $167.45M | $137.58M | $45.57M | — | $13.01M |
| 2011-06-30 | $172.71M | $141.75M | $49.5M | — | $14.55M |
| 2011-03-31 | $174.8M | $144.81M | $52.12M | — | $13.35M |
| 2010-12-31 | $156.83M | $130.43M | $44.49M | — | $13.75M |
| 2010-09-30 | $147.1M | $119M | $39.38M | — | $14.6M |
| 2009-12-31 | $138.64M | $106.31M | $36.39M | — | $17.36M |