Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $514.8M | $156.88M | $30.36M | $210.23M | $772,000.00 |
| 2026-03-31 | $499.14M | $144.32M | $32.03M | $211.68M | $769,000.00 |
| 2025-12-31 | $501.95M | $156M | $34.17M | $213.92M | $767,000.00 |
| 2025-09-30 | $499.22M | $142.96M | $27.81M | $214.91M | $506,000.00 |
| 2025-06-30 | $274.29M | $126.09M | $25.54M | — | $505,000.00 |
| 2025-03-31 | $289.22M | $150.31M | $27.85M | — | $505,000.00 |
| 2024-12-31 | $293.17M | $147.32M | $28.54M | $10M | $506,000.00 |
| 2024-09-30 | $263.35M | $112.05M | $26.31M | — | $348,000.00 |
| 2024-06-30 | $239.87M | $105.77M | $25.81M | — | $348,000.00 |
| 2024-03-31 | $266.75M | $118.28M | $21.83M | — | $348,000.00 |
| 2023-12-31 | $250.09M | $111.1M | $22.45M | — | $348,000.00 |
| 2023-09-30 | $269.77M | $141.61M | $22.24M | — | $99,000.00 |
| 2023-06-30 | $273.64M | $121.45M | $26.1M | — | $99,000.00 |
| 2023-03-31 | $286.02M | $130.81M | $30.93M | — | $1.02M |
| 2022-12-31 | $272.91M | $134.9M | $28.43M | — | $754,000.00 |
| 2022-09-30 | $316.74M | $145.7M | $34.29M | — | $1.82M |
| 2022-06-30 | $267.62M | $138.28M | $29.4M | — | $1.52M |
| 2022-03-31 | $298.56M | $143.14M | $34.95M | — | $1.98M |
| 2021-12-31 | $307.11M | $143.64M | $36.68M | $104.48M | $2.07M |
| 2021-09-30 | $320.81M | $142.83M | — | — | $1.8M |
| 2021-06-30 | $320.4M | $141.93M | — | — | $1.78M |
| 2021-03-31 | $320.75M | $135.15M | — | — | $1.73M |
| 2020-12-31 | $453.14M | $288.45M | $26.54M | $111.65M | $1.68M |
| 2020-09-30 | $445.38M | $288.19M | — | $76.1M | $1.2M |
| 2020-06-30 | $466.27M | $301.59M | — | $77.93M | $1.69M |
| 2020-03-31 | $468.44M | $310.21M | — | $80.57M | $1.98M |
| 2019-12-31 | $523.01M | $139.82M | — | $263.18M | $2.06M |
| 2019-09-30 | $552.43M | $157.59M | — | $264.86M | $13.75M |
| 2019-06-30 | $552.31M | $149.28M | — | $265.81M | $1.91M |
| 2019-03-31 | $547.35M | $140.55M | — | $264.35M | $2.48M |
| 2018-12-31 | $459.04M | $122.99M | — | $240M | $9.18M |
| 2018-09-30 | $445.6M | $113.48M | — | $245.38M | $10.17M |
| 2018-06-30 | $465.76M | $117.17M | — | $252.03M | $10.51M |
| 2018-03-31 | $468.88M | $113.23M | — | $254.99M | $11.27M |
| 2017-12-31 | $492.26M | $135.49M | — | $256.99M | $11.37M |