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 | $240.77M | $40.3M | $14.19M | $144.82M | — |
| 2026-03-31 | $327.57M | $46.26M | $21.41M | $217.5M | — |
| 2025-12-31 | $348.62M | $60.23M | $25.83M | $235.29M | — |
| 2025-09-30 | $393.55M | $60.37M | $22.36M | $237.17M | — |
| 2025-06-30 | $403.51M | $65.36M | $26.03M | $239.06M | — |
| 2025-03-31 | $394.64M | $54.51M | $17.96M | $240.94M | — |
| 2024-12-31 | $401.99M | $52.99M | $21.04M | $247.12M | — |
| 2024-09-30 | $425.65M | $54.69M | $19.14M | $265.21M | — |
| 2024-06-30 | $424.08M | $49.92M | $13.74M | $264.87M | — |
| 2024-03-31 | $417.15M | $41.97M | $11.71M | $264.54M | — |
| 2023-12-31 | $425.29M | $48.3M | $14.3M | $264.2M | — |
| 2023-09-30 | $451.93M | $48.35M | $15.38M | $283.61M | — |
| 2023-06-30 | $488.62M | $60.72M | $20.07M | $283.25M | — |
| 2023-03-31 | $478.03M | $51.02M | $15.63M | $285.84M | $9.64M |
| 2022-12-31 | $491.45M | $56.69M | $19.34M | $285.47M | $13.65M |
| 2022-09-30 | $498.7M | $47.43M | $12.82M | $285.1M | $15.9M |
| 2022-06-30 | $503.07M | $49.87M | $9.64M | $287.64M | $15.9M |
| 2022-03-31 | $487.09M | $37.81M | $7.36M | $294.17M | $15.9M |
| 2021-12-31 | $499.01M | $44.5M | $7M | $293.79M | $15.9M |
| 2021-09-30 | $511.02M | $43.77M | $6.83M | $303.41M | $16.53M |
| 2021-06-30 | $518.56M | $49.44M | $6.56M | $303.03M | $16.53M |
| 2021-03-31 | $509.36M | $37.65M | $6.58M | $302.65M | $16.53M |
| 2020-12-31 | $471.51M | $40.46M | $12.4M | $258.35M | $16.54M |
| 2020-09-30 | $478.83M | $48.36M | $13.22M | $257.37M | $17.02M |
| 2020-06-30 | $477.6M | $46.46M | $10.5M | $256.9M | $17.04M |
| 2020-03-31 | $474.28M | $45.96M | $11.8M | $257.45M | $17.06M |
| 2019-12-31 | $475.59M | $53.19M | $10.32M | $248.71M | $17.07M |
| 2019-09-30 | $458.41M | $42.3M | $13.77M | $245.23M | $9.6M |
| 2019-06-30 | $444.68M | $36.6M | $10.5M | $237.24M | $9.63M |
| 2019-03-31 | $443.5M | $33.15M | $8.35M | $240.76M | $9.65M |
| 2018-12-31 | $406.05M | $28.86M | $9.61M | $242.78M | $10.34M |
| 2018-09-30 | $407.84M | $34.88M | $14.56M | — | $10.96M |
| 2018-06-30 | $370.72M | $31.43M | $9.39M | — | $11M |
| 2018-03-31 | $368.22M | $28.93M | $7.43M | — | $11.05M |
| 2017-12-31 | $368.55M | $28.96M | $7.85M | — | $11.08M |
| 2017-09-30 | $414.9M | $26.77M | $7.85M | — | $14.03M |
| 2017-06-30 | $418.76M | $27.38M | $8.54M | — | $14.12M |
| 2017-03-31 | $429.74M | $25.97M | $4.89M | — | $15.99M |
| 2016-12-31 | $459.18M | $33.95M | $6.09M | — | $16.14M |
| 2016-09-30 | $176.12M | $17.19M | $2.38M | — | $1.69M |
| 2016-06-30 | $175.32M | $11.5M | $2.12M | — | $1.73M |
| 2016-03-31 | $177.46M | $11.09M | $2.17M | — | $1.77M |
| 2015-12-31 | $177.86M | $10.9M | $1.83M | — | $1.81M |
| 2015-09-30 | $179.02M | $10.82M | $2.4M | $90.11M | $1.06M |
| 2015-06-30 | $182.87M | $11.98M | $2.26M | $92.03M | $1.17M |
| 2015-03-31 | $183.3M | $12.29M | $853,527.00 | $93.3M | $789,275.00 |
| 2014-12-31 | $183.65M | $14.1M | $1.12M | $94.58M | $749,376.00 |
| 2014-09-30 | $166.16M | $12.69M | $1.12M | $95.86M | $779,770.00 |
| 2014-06-30 | $168.21M | $14.35M | $1.24M | $97.14M | $811,369.00 |
| 2014-03-31 | $168.95M | $12.53M | $1.49M | $100.56M | $840,807.00 |
| 2013-12-31 | $170.58M | $14.32M | $1.68M | $102.63M | $870,245.00 |
| 2013-09-30 | $172.29M | $14.92M | $1.12M | $104.69M | $899,683.00 |
| 2013-06-30 | $172.96M | $14.31M | $918,136.00 | $106.75M | $929,051.00 |
| 2013-03-31 | $175.32M | $13.04M | $899,181.00 | $111.13M | $958,285.00 |
| 2012-12-31 | $176.32M | $12.64M | $1.16M | $113.25M | $987,519.00 |
| 2012-09-30 | $177.45M | $13.84M | $1.03M | $114.38M | $1.02M |
| 2012-06-30 | $177.65M | $15.73M | $781,384.00 | $113.23M | $1.05M |
| 2012-03-31 | $179.18M | $14.88M | $966,135.00 | $116.69M | $1.07M |
| 2011-12-31 | $181.34M | $15.05M | $906,780.00 | $119.89M | $1.1M |
| 2011-09-30 | $186.32M | $15.84M | $1.31M | $125.36M | $1.13M |
| 2011-06-30 | $187.23M | $15.19M | $894,348.00 | $128.39M | $1.15M |
| 2010-12-31 | $190.79M | $15.28M | $688,710.00 | $135.06M | $1.15M |