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 | — | $280M | — | $481.7M | $32.2M |
| 2026-03-31 | — | $262.1M | — | $469M | $30.4M |
| 2025-12-31 | — | $267.4M | — | $396.4M | $33.9M |
| 2025-09-30 | — | $261.1M | — | $386.4M | $32.6M |
| 2025-06-30 | — | $232.9M | — | $461.8M | $31.7M |
| 2025-03-31 | — | $231.6M | — | $497.2M | $30.3M |
| 2024-12-31 | — | $249.7M | — | $502.6M | $28.4M |
| 2024-09-30 | — | $218.4M | — | $533.1M | $33.5M |
| 2024-06-30 | — | $200M | — | $621.5M | $26.2M |
| 2024-03-31 | — | $184.4M | — | $558.9M | $24.4M |
| 2023-12-31 | — | $194.5M | — | $564.3M | $26.8M |
| 2023-09-30 | — | $185.8M | — | $604.8M | $28.4M |
| 2023-06-30 | — | $176.8M | — | $640.2M | $27.9M |
| 2023-03-31 | — | $166.3M | — | $660.6M | $26.9M |
| 2022-12-31 | — | $182.7M | — | $651.1M | $25.8M |
| 2022-09-30 | — | $212.4M | — | $658.3M | $27.4M |
| 2022-06-30 | — | $207.2M | — | $644.3M | $27.9M |
| 2022-03-31 | — | $192.8M | — | $615.3M | $32M |
| 2021-12-31 | — | $209.6M | — | $606.4M | $46.7M |
| 2021-09-30 | — | $194.3M | — | $602.4M | $55.2M |
| 2021-06-30 | — | $177.6M | — | $653.4M | $56M |
| 2021-03-31 | — | $156.2M | — | $684.4M | $72.4M |
| 2020-12-31 | — | $172.3M | — | $690.5M | $76.5M |
| 2020-09-30 | — | $132.3M | — | $656.5M | $72.6M |
| 2020-06-30 | — | $156.9M | — | $607.5M | $83.3M |
| 2020-03-31 | — | $169.8M | — | $678.5M | $79.7M |
| 2019-12-31 | — | $155.2M | — | $604.5M | $37.8M |
| 2019-09-30 | — | $142.2M | — | $650.5M | $41.2M |
| 2019-06-30 | — | $581.5M | — | $734.6M | $37.9M |
| 2019-03-31 | — | $589.9M | — | $749.7M | $33M |
| 2018-12-31 | — | $549.5M | — | $764.8M | $38M |
| 2018-09-30 | — | $533.1M | — | $779.9M | $33.2M |
| 2018-06-30 | — | $259.9M | — | $795M | $33M |
| 2018-03-31 | — | $245.1M | — | $810.1M | $34.1M |
| 2017-12-31 | — | $269.9M | — | $817.7M | $35.5M |
| 2017-09-30 | — | $205.9M | — | $825.3M | $27.6M |
| 2017-06-30 | — | $215.9M | — | $832.9M | $28.3M |
| 2017-03-31 | — | $221.1M | — | $840.5M | $29.4M |
| 2016-12-31 | — | $224.1M | — | $848.6M | $27M |
| 2016-09-30 | — | $230.5M | — | $856.2M | $34.7M |
| 2016-06-30 | — | $222.4M | — | $863.8M | $36.6M |
| 2016-03-31 | — | $405.8M | — | $925.7M | $40.5M |
| 2015-12-31 | — | $436.3M | — | $936.2M | $43.3M |
| 2015-09-30 | — | $421.6M | — | $964.8M | $51.9M |
| 2015-06-30 | — | $410.9M | — | $978.7M | $51.1M |
| 2015-03-31 | — | $370.8M | — | $992.5M | $50.8M |
| 2014-12-31 | — | $388.1M | — | $1B | $53.2M |
| 2014-09-30 | — | $441.2M | — | $1.01B | $58.5M |
| 2014-06-30 | — | $509.8M | — | $1.02B | $63.4M |
| 2014-03-31 | — | $456M | — | $1.04B | $64.1M |
| 2013-12-31 | — | $410.9M | — | $1.04B | $63.6M |
| 2013-09-30 | — | $425.2M | — | $1.05B | $69.2M |
| 2013-06-30 | — | $399.8M | — | $1.06B | $68.4M |
| 2013-03-31 | — | $354.9M | — | $1.07B | $81.7M |
| 2012-12-31 | — | $384.7M | — | $1.04B | $86.6M |
| 2012-09-30 | — | $404.7M | — | $1.05B | $90.3M |
| 2012-06-30 | — | $407.3M | — | $1.05B | $89.1M |
| 2012-03-31 | — | $890.6M | — | $1.06B | $79.4M |
| 2011-12-31 | — | $386.2M | — | $822.9M | $78.8M |
| 2011-09-30 | — | $394M | — | $830.6M | $78.8M |
| 2011-06-30 | — | $395.9M | — | $838.2M | $74.8M |
| 2010-12-31 | — | $382.9M | — | $839.6M | $70.3M |