Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $366.08M | $272.57M | $39.38M | — | $10.73M |
| 2026-03-31 | $349.21M | $257.19M | $33.14M | — | $10.89M |
| 2025-12-31 | $359.6M | $267.21M | $38.77M | — | $11.48M |
| 2025-09-30 | $332.6M | $237.67M | $37.72M | — | $11.14M |
| 2025-06-30 | $345.98M | $246.17M | $38.32M | — | $9.34M |
| 2025-03-31 | $338.56M | $221.05M | $39.27M | — | $10.06M |
| 2024-12-31 | $322.6M | $202.52M | $31.74M | — | $8.23M |
| 2024-09-30 | $332.42M | $206.09M | $33.34M | — | $9.27M |
| 2024-06-30 | $332.9M | $202.57M | $39.12M | — | $11.59M |
| 2024-03-31 | $340.63M | $203M | $37.32M | — | $11.61M |
| 2023-12-31 | $380.65M | $235.62M | $40.24M | — | $12.32M |
| 2023-09-30 | $351.22M | $210.93M | $35.8M | — | $12.18M |
| 2023-06-30 | $345.92M | $203.63M | $37.99M | — | $12.76M |
| 2023-03-31 | $354.59M | $212.64M | $45.31M | — | $12.7M |
| 2022-12-31 | $421.03M | $249.03M | $55.26M | — | $13.19M |
| 2022-09-30 | $352.74M | $230.55M | $38.65M | — | $6.72M |
| 2022-06-30 | $294.93M | $194.93M | $34.58M | — | $6.62M |
| 2022-03-31 | $694.07M | $617.96M | $35.87M | — | $7.16M |
| 2021-12-31 | $487.51M | $341.8M | $46.87M | $49.7M | $4.37M |
| 2021-09-30 | $494.18M | $345.09M | $42.36M | $49.68M | $6.17M |
| 2021-06-30 | $455.43M | $311.06M | $98.19M | $49.65M | $8.44M |
| 2021-03-31 | $398.07M | $265.65M | $77.74M | $49.65M | $8.52M |
| 2020-12-31 | $362.58M | $225.77M | $67.81M | $49.63M | $11.68M |
| 2020-09-30 | $345.65M | $211.12M | $25.69M | $49.59M | $1.3M |
| 2020-06-30 | $329.06M | $205.81M | $70.34M | $49.56M | $8.47M |
| 2020-03-31 | $318.2M | $197.04M | $63.96M | $49.95M | $7.35M |
| 2019-12-31 | $400.26M | $282.95M | $65.31M | $49.92M | $9.29M |
| 2019-09-30 | $377.05M | $272.27M | $58.92M | $50.32M | $10.21M |
| 2019-06-30 | $754.73M | $174.99M | $47.79M | $534.75M | $8.95M |
| 2019-03-31 | $757.97M | $178.33M | $56.93M | $535.38M | $8M |
| 2018-12-31 | $766.54M | $191.08M | $70.81M | $531.28M | $8.98M |
| 2018-09-30 | $377.43M | $164.62M | $44.72M | $194.07M | $5.55M |
| 2018-06-30 | $378.33M | $164.9M | $67.59M | $194.47M | $5.72M |
| 2018-03-31 | $368.71M | $158.42M | $65.11M | $194.87M | $5.61M |
| 2017-12-31 | $361.67M | $149.41M | $54.24M | $195.28M | $5.3M |
| 2017-09-30 | $158.98M | $146.78M | $49.1M | — | $4.34M |
| 2017-06-30 | $157M | $145.26M | $49.99M | — | $4.54M |
| 2017-03-31 | $151.57M | $139.77M | $49.83M | — | $4.5M |
| 2016-12-31 | $139.41M | $128.26M | $52.09M | — | $4.47M |
| 2016-09-30 | $132.22M | $119.79M | $41.13M | — | $4.27M |
| 2016-06-30 | $139.27M | $122.05M | $41.5M | — | $4.33M |
| 2016-03-31 | $146.44M | $128.36M | $39.3M | — | $3.86M |
| 2015-12-31 | $128.8M | $116.16M | $38.81M | — | $3.66M |
| 2015-09-30 | $126.66M | $113M | $44.89M | — | $3.4M |
| 2015-06-30 | $139.15M | $119.16M | $47.15M | — | $3.31M |
| 2015-03-31 | $128.13M | $107.55M | $43.61M | — | $3.47M |
| 2014-12-31 | $126.53M | $104.66M | $37.67M | — | $3.63M |
| 2014-09-30 | $135.15M | $113.84M | $33.74M | — | $3.84M |
| 2014-06-30 | $137.82M | $116.25M | $30.11M | — | $3.87M |
| 2014-03-31 | $132.82M | $112.86M | $35.67M | — | $3.79M |
| 2013-12-31 | $97.17M | $85.53M | $30.89M | — | $3.79M |
| 2013-09-30 | $104.11M | $92.56M | $35.39M | — | $3.7M |
| 2013-06-30 | $96.6M | $84.06M | $31.16M | — | $3.54M |
| 2013-03-31 | $94.49M | $81.51M | $28.66M | — | $3.62M |
| 2012-12-31 | $87.54M | $74.21M | $21.2M | — | $3.85M |
| 2012-09-30 | $92.66M | $81.19M | $28.99M | — | $3.42M |
| 2012-06-30 | $119.78M | $99.13M | $46.61M | — | $3.4M |
| 2012-03-31 | $114.39M | $93.47M | $46.05M | — | $3.4M |
| 2011-12-31 | $107.05M | $84.43M | $34.26M | — | $3.68M |
| 2011-09-30 | $118.02M | $95.74M | $40.2M | — | $3.39M |
| 2011-06-30 | $112.39M | $90.16M | $45.18M | — | $3.28M |
| 2010-09-30 | $128.87M | $108.16M | $65.73M | — | $2.81M |