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 | $1.65B | $652.29M | $195.96M | $711.07M | $17.63M |
| 2026-03-31 | $710.18M | $405.79M | $137.59M | $247.91M | $7.03M |
| 2025-12-31 | $570.59M | $305.83M | $117.85M | $210.56M | $3.32M |
| 2025-09-30 | $578.32M | $298.29M | $127.58M | $218.98M | $3.19M |
| 2025-06-30 | $573.36M | $285.04M | $125.97M | $236.88M | $3.14M |
| 2025-03-31 | $667.04M | $278.75M | $109.5M | $338.04M | $4.31M |
| 2024-12-31 | $507.81M | $244.66M | $109.67M | $217.23M | $14.36M |
| 2024-09-30 | $375.63M | $213.16M | $92.32M | $122.82M | $10.34M |
| 2024-06-30 | $358.32M | $207.32M | $90.94M | $120.25M | $11.2M |
| 2024-03-31 | $352.87M | $196.31M | — | $125.07M | $11.48M |
| 2023-12-31 | $362.8M | $203.11M | $87.69M | $126.8M | $12.64M |
| 2023-09-30 | $369.92M | $203.3M | $94.24M | $135.27M | $14.65M |
| 2023-06-30 | $355.47M | $188.22M | — | $137.32M | $13.61M |
| 2023-03-31 | $345.39M | $171.55M | — | $141.42M | $15.19M |
| 2022-12-31 | $286.57M | $146.7M | $73.41M | $107.63M | $15.13M |
| 2022-09-30 | $280.81M | $139.83M | — | $107.03M | $14.99M |
| 2022-06-30 | $271.27M | $144.02M | — | $92.77M | $15.12M |
| 2022-03-31 | $245.17M | $132.59M | — | $81.4M | $13.88M |
| 2021-12-31 | $210.24M | $116.69M | — | $61.58M | $14.83M |
| 2021-09-30 | $216.15M | $118.41M | — | $62.18M | $19.49M |
| 2021-06-30 | $203.87M | $104.92M | — | $63.72M | $19.65M |
| 2021-03-31 | $208.01M | $106.06M | — | $65.96M | $20.18M |
| 2020-12-31 | $215.7M | $109.36M | — | $69.49M | $20.58M |
| 2020-09-30 | $220.49M | $110.04M | — | $73.63M | $19.72M |
| 2020-06-30 | $219.35M | $106.1M | — | $75.46M | $19.53M |
| 2020-03-31 | $250.65M | $108.41M | — | $105.48M | $19.92M |
| 2019-12-31 | $215.62M | $115.19M | — | $63M | $20.37M |
| 2019-09-30 | $205.47M | $103.78M | — | $65M | $18.65M |
| 2019-06-30 | $209.16M | $99.6M | — | $72.54M | $19.34M |
| 2019-03-31 | $219.28M | $103.93M | — | $74.73M | $22.57M |
| 2018-12-31 | $214.02M | $103.89M | — | $74.46M | $26.93M |
| 2018-09-30 | $227.81M | $111.16M | — | $79.18M | $29.54M |
| 2018-06-30 | $230.17M | $109.6M | — | $80.9M | $30.41M |
| 2018-03-31 | $227.55M | $103.96M | — | $84.7M | $30.1M |
| 2017-12-31 | $251.98M | $107.85M | — | $103.54M | $30.38M |
| 2017-09-30 | $258.48M | $114.56M | — | $107.29M | $23.87M |
| 2017-06-30 | $263.74M | $118.5M | — | $107.05M | $25.33M |
| 2017-03-31 | $292.94M | $131.95M | — | $110.57M | $37.53M |
| 2016-12-31 | $308.55M | $146.36M | — | $114.37M | $34.86M |
| 2016-09-30 | $317.49M | $144.68M | — | $123.23M | $34.17M |
| 2016-06-30 | $344.72M | $160.39M | — | $135.98M | $32.29M |
| 2016-03-31 | $335.33M | $142.65M | — | $152.92M | $22.13M |
| 2015-12-31 | $353.8M | $148.17M | — | $157.83M | $30.07M |
| 2015-09-30 | $396.2M | $148.64M | — | $174.58M | $29.42M |
| 2015-06-30 | $236.19M | $83.76M | — | $99.37M | $27.58M |
| 2015-03-31 | $238.1M | $83.87M | — | $101.44M | $27M |
| 2014-12-31 | $230.88M | $77.84M | — | $102.97M | $27.88M |
| 2014-09-30 | $172.69M | $55.74M | — | $76.07M | $11.18M |
| 2014-06-30 | $158.02M | $45.66M | — | $72.17M | $10.21M |
| 2014-03-31 | $163.94M | $49.03M | — | $75.26M | $10.28M |
| 2013-12-31 | $178.8M | $59.33M | — | $79.16M | $10.3M |
| 2013-09-30 | $185.21M | $54.59M | — | $83.1M | $12.63M |
| 2013-06-30 | $44.47M | $33.79M | — | — | $6.47M |
| 2013-03-31 | $43.89M | $35.56M | — | $770,000.00 | $6.13M |
| 2012-12-31 | $32.11M | $27.54M | — | — | $4.44M |
| 2012-09-30 | $34.09M | $22.13M | — | — | $3.2M |
| 2012-06-30 | $31.17M | $18.85M | — | — | $3.17M |
| 2012-03-31 | $33.52M | $20.96M | — | — | $3.16M |
| 2011-12-31 | $36.36M | $23.61M | — | — | $3.15M |
| 2011-09-30 | $33.28M | $20.97M | — | — | $2.21M |
| 2011-06-30 | $34.23M | $21.31M | — | — | $2.32M |
| 2010-12-31 | $39.62M | $26.5M | — | — | $2.32M |