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 | $453.96M | $168.8M | $87.3M | $265.37M | $900,000.00 |
| 2026-03-31 | $475.62M | $190.92M | $90.67M | $264.38M | $1.12M |
| 2025-12-31 | $404.14M | $209.45M | $87.51M | $174M | $923,000.00 |
| 2025-09-30 | $434.03M | $230.17M | $84.2M | $182.25M | $457,000.00 |
| 2025-06-30 | $421.16M | $208.74M | $96.78M | $189.5M | $967,000.00 |
| 2025-03-31 | $404.23M | $213.07M | $93.92M | $167.5M | $1.67M |
| 2024-12-31 | $403.61M | $232.35M | $69.16M | $147.33M | $1.6M |
| 2024-09-30 | $431.55M | $225.3M | $73.56M | $178.75M | $2.76M |
| 2024-06-30 | $454.23M | $214.93M | $93.91M | $211.25M | $2.64M |
| 2024-03-31 | $410.04M | $195.42M | $64.64M | $187.02M | $3.04M |
| 2023-12-31 | $397.54M | $230.5M | $68.83M | $138.9M | $3.14M |
| 2023-09-30 | $444.14M | $189.53M | $71.05M | $218M | $4.81M |
| 2023-06-30 | $403.58M | $205.34M | $78.88M | $160.75M | $4.92M |
| 2023-03-31 | $396.08M | $260.01M | $74.89M | $97M | $4.65M |
| 2022-12-31 | $356.33M | $266.6M | $69M | $51.48M | $4.17M |
| 2022-09-30 | $413.61M | $219.88M | $81.92M | $148.41M | $5.46M |
| 2022-06-30 | $358.81M | $212.94M | $86.94M | $100.78M | $5.58M |
| 2022-03-31 | $364.84M | $220.14M | $77.7M | $98.31M | $6.01M |
| 2021-12-31 | $321.42M | $223.06M | $67.14M | $52.24M | $5.34M |
| 2021-09-30 | $367.53M | $178.32M | $66.08M | $136.33M | $7.21M |
| 2021-06-30 | $366.07M | $165.88M | $65.07M | $149.38M | $8.21M |
| 2021-03-31 | $349.98M | $166.9M | $60.95M | $143.42M | $8.45M |
| 2020-12-31 | $319.56M | $171.32M | $59.25M | $107.44M | $9.05M |
| 2020-09-30 | $330.95M | $150.51M | $61.28M | $149.36M | $9.09M |
| 2020-06-30 | $321.67M | $131.81M | $52.6M | $159.41M | $10.6M |
| 2020-03-31 | $340.03M | $139.31M | $64.33M | $168.23M | $10.96M |
| 2019-12-31 | $325.94M | $138.64M | $64.88M | $148.77M | $12.89M |
| 2019-09-30 | $343.31M | $143.17M | $67.19M | $165.01M | $9.81M |
| 2019-06-30 | $331.96M | $129.3M | $62.22M | $164.57M | $10.98M |
| 2019-03-31 | $333.31M | $147.53M | $77.54M | $149.32M | $11.11M |
| 2018-12-31 | $264.36M | $145.53M | $66.54M | $96.67M | $6.8M |
| 2018-09-30 | $261.29M | $137.93M | $59.77M | $97.31M | $8.83M |
| 2018-06-30 | $241.78M | $140.66M | $64.84M | $74.26M | $9.64M |
| 2018-03-31 | $252.64M | $134.73M | $63.82M | $90.33M | $10.33M |
| 2017-12-31 | $230.28M | $126.2M | $53.75M | $77.49M | $10.31M |
| 2017-09-30 | $172.37M | $105.49M | $29.36M | $57.38M | $2.79M |
| 2017-06-30 | $134.02M | $98.15M | $25.56M | $26.35M | $2.82M |
| 2017-03-31 | $135.13M | $95.58M | $21.33M | $29.99M | $2.84M |
| 2016-12-31 | $147.6M | $97.07M | $24.36M | $40.95M | $2.87M |
| 2016-09-30 | $184.85M | $109.77M | $23.27M | $44.49M | $3.04M |
| 2016-06-30 | $184.82M | $104.66M | $25.18M | $49.58M | $3.03M |
| 2016-03-31 | $191.99M | $95.65M | $28.37M | $65.76M | $3.02M |
| 2015-12-31 | $166.94M | $88.71M | $15.34M | $68.32M | $3.05M |
| 2015-09-30 | $228.47M | $114.65M | $23.42M | $82.66M | $3M |
| 2015-06-30 | $230.12M | $111.35M | $20.02M | $87.61M | $2.99M |
| 2015-03-31 | $210.11M | $93.9M | $23.98M | $85.04M | $3.02M |
| 2014-12-31 | $211.32M | $81.25M | $20.41M | $98.61M | $3.31M |
| 2014-09-30 | $222.08M | $100.62M | $17.94M | $95.07M | $3.38M |
| 2014-06-30 | $220.35M | $107.28M | $23.9M | $86.09M | — |
| 2014-03-31 | $239.03M | $112.11M | $40.19M | $99.11M | — |
| 2013-12-31 | $189.65M | $110.5M | $40.7M | $51.68M | $4.14M |
| 2013-09-30 | $204.58M | $142.59M | $32.76M | $38.89M | — |
| 2013-06-30 | $187.49M | $123.13M | $23.95M | $40.91M | — |
| 2013-03-31 | $232.41M | $168.59M | $63.91M | $39.88M | — |
| 2012-12-31 | $174.45M | $113.67M | $32.84M | $36.2M | — |
| 2012-09-30 | $182.19M | $123.2M | $31.87M | $38.5M | $38.5M |
| 2012-06-30 | $165.83M | $104.07M | $23.84M | $41.03M | $41.03M |
| 2012-03-31 | $159.78M | $95.31M | $24.38M | — | $43.53M |
| 2011-12-31 | $155.49M | $79.03M | $23.21M | $51.92M | $51.92M |
| 2011-09-30 | $165.83M | $93.89M | $23.45M | — | $53.91M |
| 2011-06-30 | $154.49M | $81.03M | $24M | — | $56.21M |
| 2010-12-31 | $113.74M | $49.57M | $13.96M | — | $53.71M |