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 | $252.21M | $155.92M | $87.61M | $0.00 | $7.47M |
| 2026-03-31 | $416.21M | $124.75M | $63.97M | $204.5M | $7.33M |
| 2025-12-31 | $416.53M | $127.45M | $52.99M | $197.5M | $9.2M |
| 2025-09-30 | $443.77M | $126.76M | $54.22M | $225M | $9.16M |
| 2025-06-30 | $464.87M | $124.08M | $53.69M | $250M | $7.03M |
| 2025-03-31 | $482.52M | $111.24M | $46.11M | $280M | $5.06M |
| 2024-12-31 | $508.63M | $128.07M | $49.18M | $287.5M | $4.83M |
| 2024-09-30 | $217.06M | $96.89M | $37.14M | $60M | $3.55M |
| 2024-06-30 | $211.19M | $89.76M | $36.42M | $60M | $5.42M |
| 2024-03-31 | $208.68M | $86.5M | $32.82M | $60M | $5.02M |
| 2023-12-31 | $231.07M | $110.61M | $40.44M | $60M | $5.1M |
| 2023-09-30 | $237.66M | $117.68M | $43.98M | $60M | $4.94M |
| 2023-06-30 | $247.93M | $126.87M | $51.75M | $60M | $5M |
| 2023-03-31 | $296.46M | $129.86M | $60.24M | $100M | $6.46M |
| 2022-12-31 | $298.12M | $136.3M | $64.59M | $95M | $6.5M |
| 2022-09-30 | $317.78M | $137.08M | $66.19M | $110M | $6.39M |
| 2022-06-30 | $316.37M | $128.75M | $70.02M | $112.5M | $8.01M |
| 2022-03-31 | $304.93M | $109.44M | $64.62M | $112.5M | $10.32M |
| 2021-12-31 | $303.1M | $112.01M | $65.96M | $112.5M | $10.09M |
| 2021-09-30 | $287.38M | $106.24M | $57.61M | $112.5M | $9.01M |
| 2021-06-30 | $277.28M | $105.09M | $53.02M | $104.66M | $9.24M |
| 2021-03-31 | $270.1M | $90.97M | $42.45M | $107.47M | $10.44M |
| 2020-12-31 | $268.07M | $87.54M | $39.77M | $110.29M | $10.43M |
| 2020-09-30 | $279.18M | $89.73M | $40.13M | $121.62M | $10.38M |
| 2020-06-30 | $293.22M | $88.18M | $44.83M | $132.94M | $11.47M |
| 2020-03-31 | $283.82M | $76.96M | $38.8M | $134.26M | $11.43M |
| 2019-12-31 | $300.87M | $90.22M | $44.17M | $138.22M | $10.51M |
| 2019-09-30 | $263.71M | $86.53M | $38.89M | $107.59M | $11.75M |
| 2019-06-30 | $269.4M | $87.15M | $42.76M | $108.96M | $12.6M |
| 2019-03-31 | $276.09M | $90.69M | $48.13M | $110.33M | $13.65M |
| 2018-12-31 | $267.05M | $106.03M | $56.17M | $111.71M | $1.92M |
| 2018-09-30 | $274.59M | $101.29M | $62.42M | $112.33M | $12.38M |
| 2018-06-30 | $273.45M | $96.21M | $59.37M | $112.96M | $14.59M |
| 2018-03-31 | $271.22M | $85.88M | $48.17M | $119.39M | $15.98M |
| 2017-12-31 | $273.31M | $87.3M | $47.95M | $120.05M | $17.3M |
| 2017-09-30 | $250.39M | $97.61M | $45.49M | $105.48M | $323,000.00 |
| 2017-06-30 | $260.32M | $97.5M | $48.82M | $116.08M | $305,000.00 |
| 2017-03-31 | $265.66M | $89.4M | $46.6M | $129.47M | $282,000.00 |
| 2016-12-31 | $268.31M | $92.33M | $47.24M | $129.85M | $311,000.00 |
| 2016-09-30 | $277.63M | $98.1M | $46.39M | $136.27M | $322,000.00 |
| 2016-06-30 | $292.95M | $101.35M | $50.15M | $146.78M | $346,000.00 |
| 2016-03-31 | $310.86M | $99.61M | $49.13M | $152.02M | $349,000.00 |
| 2015-12-31 | $345.38M | $121.85M | $49.8M | $158.78M | $574,000.00 |
| 2015-09-30 | $373.79M | $120.62M | $51.62M | $181.59M | $1.68M |
| 2015-06-30 | $391.07M | $128.65M | $64.78M | $190.12M | $2.8M |
| 2015-03-31 | $402.93M | $122.26M | $63.44M | $206.16M | $3.9M |
| 2014-12-31 | $411.15M | $121.8M | $61.93M | $219.19M | $448,000.00 |
| 2014-09-30 | $414.19M | $124.49M | $63.93M | $223.22M | $535,000.00 |
| 2014-06-30 | $260.26M | $108.94M | $58.37M | $137.75M | $508,000.00 |
| 2014-03-31 | $59.71M | $46.66M | $23.19M | — | $417,000.00 |
| 2013-12-31 | $79.44M | $66.98M | $29.52M | $0.00 | $410,000.00 |
| 2013-09-30 | $97.06M | $83.36M | $35.24M | — | $512,000.00 |
| 2013-06-30 | $77.38M | $63.24M | $29.93M | — | $258,000.00 |
| 2013-03-31 | $75.56M | $61.7M | $25.14M | — | $234,000.00 |
| 2012-12-31 | $59.83M | $46.39M | $18.86M | — | $233,000.00 |
| 2012-09-30 | $61.84M | $49.59M | $20.52M | — | $220,000.00 |
| 2012-06-30 | $57.59M | $43.91M | $19.72M | — | — |
| 2012-03-31 | $57.25M | $43.79M | $20.26M | — | — |
| 2011-12-31 | $55.83M | $42.43M | $18.46M | — | $0.00 |
| 2011-09-30 | $56.53M | $44.21M | $18.74M | — | — |
| 2010-12-31 | $56.84M | $46.27M | $21.18M | — | — |