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 | — | $231.11M | $79.51M | $717.74M | $18.11M |
| 2026-03-31 | — | $181.6M | $79.41M | $782.74M | $17.85M |
| 2025-12-31 | — | $174.61M | $86.02M | $782.7M | $17.78M |
| 2025-09-30 | — | $197.48M | $81.66M | $790.26M | $16.54M |
| 2025-06-30 | — | $162.08M | $76.07M | $789.48M | $16.68M |
| 2025-03-31 | — | $294.3M | $67.77M | $690.21M | $14.95M |
| 2024-12-31 | — | $285.53M | $88.59M | $640.38M | $14.84M |
| 2024-09-30 | — | $321.43M | $76.7M | $640.25M | $14.53M |
| 2024-06-30 | — | $299.12M | $71.98M | $640.03M | $14.63M |
| 2024-03-31 | — | $178.58M | $69.58M | $575.53M | $14.52M |
| 2023-12-31 | — | $166.62M | $68.71M | $575.56M | $14.41M |
| 2023-09-30 | — | $195.01M | $71.83M | $575.46M | $14.72M |
| 2023-06-30 | — | $140.93M | $70.68M | $576.38M | $14.61M |
| 2023-03-31 | — | $307.69M | $65.71M | $576.43M | $14.51M |
| 2022-12-31 | — | $396.52M | $84.85M | $446.55M | $14.4M |
| 2022-09-30 | — | $373.18M | $69.98M | $446.82M | $14.16M |
| 2022-06-30 | — | $348.74M | $71.93M | $446.94M | $14.07M |
| 2022-03-31 | — | $160.15M | $67.49M | $412.15M | $13.97M |
| 2021-12-31 | — | $155.57M | $65.9M | $412.18M | $13.87M |
| 2021-09-30 | — | $151.12M | $67.95M | $412.09M | $15.83M |
| 2021-06-30 | — | $111.35M | $65.95M | $412.35M | $15.74M |
| 2021-03-31 | — | $113.01M | $57.36M | $440.33M | $15.64M |
| 2020-12-31 | — | $118.57M | $63.79M | $440.35M | $15.43M |
| 2020-09-30 | — | $113.46M | $53.64M | $440.34M | $16.24M |
| 2020-06-30 | — | $158.69M | $51.77M | $280.89M | $15.16M |
| 2020-03-31 | — | $132.52M | $43.52M | $280.97M | $14.01M |
| 2019-12-31 | — | $116M | $55.62M | $281M | $13.93M |
| 2019-09-30 | — | $119.85M | $59.77M | $281M | $11.09M |
| 2019-06-30 | — | $106.35M | $55.65M | $281.01M | $11.02M |
| 2019-03-31 | — | $107.63M | $53.21M | $281.07M | $10.95M |
| 2018-12-31 | — | $146.59M | $59.53M | $281.09M | $11.26M |
| 2018-09-30 | — | $143.19M | $50.45M | $281.01M | $11.22M |
| 2018-06-30 | — | $129.84M | $43.39M | $281.03M | $11.14M |
| 2018-03-31 | — | $196.49M | $38.79M | $281.05M | $11.08M |
| 2017-12-31 | — | $156.66M | $50.98M | $321.04M | $11.01M |
| 2017-09-30 | — | $151.87M | $53.8M | $320.95M | $13.81M |
| 2017-06-30 | — | $140.45M | $45.21M | $320.97M | $12.64M |
| 2017-03-31 | — | $178.67M | $37.26M | $320.99M | $10.16M |
| 2016-12-31 | — | $177.94M | $43.72M | $320.98M | $11.12M |
| 2016-09-30 | — | $179.85M | $48.23M | $320.9M | $10.13M |
| 2016-06-30 | — | $160.21M | $53.98M | $320.91M | $10.51M |
| 2016-03-31 | — | $139.05M | $47.86M | $320.91M | $10.59M |
| 2015-12-31 | — | $123.51M | $50.59M | $320.9M | $10.63M |
| 2015-09-30 | — | $123.98M | $46.52M | $325.55M | $6.66M |
| 2015-06-30 | — | $95.17M | $42.34M | $325.61M | $6.71M |
| 2015-03-31 | — | $96.73M | $36.95M | $325.72M | $6.74M |
| 2014-12-31 | — | $99.29M | $41.86M | $325.8M | $6.77M |
| 2014-09-30 | — | $120.59M | $49.74M | $310.81M | $6.8M |
| 2014-06-30 | — | $127.5M | $45.42M | $310.91M | $6.89M |
| 2014-03-31 | — | $119.08M | $42.59M | $326.01M | $6.52M |
| 2013-12-31 | — | $100.91M | $49.79M | $326.08M | $6.52M |
| 2013-09-30 | — | $115.67M | $62.9M | $332.09M | $6.57M |
| 2013-06-30 | — | $102.45M | $55.22M | $332.36M | $6.81M |
| 2013-03-31 | — | $89.84M | $46.61M | $332.45M | $6.83M |
| 2012-12-31 | — | $93.7M | $40.57M | $332.46M | $6.88M |
| 2012-09-30 | — | $109.25M | $52.08M | $344.25M | $7.02M |
| 2012-06-30 | — | $99.62M | $39.09M | $341.54M | $7.04M |
| 2012-03-31 | — | $107.37M | $38.1M | $340.37M | $6.9M |
| 2011-12-31 | — | $107.58M | $37.87M | $340.4M | $6.98M |
| 2011-09-30 | — | $116.4M | $43.66M | $340.4M | $7.13M |
| 2011-06-30 | — | $124.63M | $57.97M | $340.4M | $7.16M |
| 2010-12-31 | — | $178.84M | $36.16M | $299.84M | $7.28M |