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 | — | $509.4M | — | — | $114.3M |
| 2026-03-31 | — | $544.7M | — | — | $116.9M |
| 2025-12-31 | — | $523.6M | — | — | $104.9M |
| 2025-09-30 | — | $591.5M | — | — | $102.7M |
| 2025-06-30 | — | $447.5M | — | — | $96.8M |
| 2025-03-31 | — | $443.6M | — | — | $95.7M |
| 2024-12-31 | — | $467.3M | — | — | $92.6M |
| 2024-06-30 | $1.22B | $428.1M | — | — | $99.4M |
| 2024-03-31 | — | $468.9M | — | — | $97.1M |
| 2023-12-31 | $1.5B | $763.6M | — | $430.9M | $66.3M |
| 2023-09-30 | — | $634M | — | — | $53.5M |
| 2023-06-30 | — | $573.4M | — | — | $11.1M |
| 2023-03-31 | — | $368.9M | — | — | $37.1M |
| 2022-12-31 | — | $410.7M | — | $381.6M | $31.4M |
| 2022-09-30 | — | $406.1M | — | — | $39.7M |
| 2022-06-30 | — | $444.8M | — | — | $52.4M |
| 2022-03-31 | — | $574M | — | — | $51M |
| 2021-12-31 | — | $547.4M | — | — | $46.3M |
| 2021-09-30 | — | $515.5M | — | — | $48.2M |
| 2021-06-30 | — | $394.4M | — | — | $47.5M |
| 2021-03-31 | — | $364.3M | — | — | $67.3M |
| 2020-12-31 | — | $240.3M | — | — | $44.8M |
| 2020-09-30 | — | $201.2M | — | — | $46.2M |
| 2020-06-30 | — | $249.6M | — | — | $47.8M |
| 2020-03-31 | — | $284.9M | — | — | $47.1M |
| 2019-12-31 | — | $233.7M | — | — | $42.4M |
| 2019-09-30 | — | $212.3M | — | — | $45.4M |
| 2019-06-30 | — | $204.6M | — | — | $47.9M |
| 2019-03-31 | — | $229.6M | — | — | $48.4M |
| 2018-12-31 | — | $224.3M | — | — | $46M |
| 2018-09-30 | — | $230.5M | — | — | $50.8M |
| 2018-06-30 | — | $209.8M | — | — | $57.6M |
| 2018-03-31 | — | $197.2M | — | — | $54.5M |
| 2017-12-31 | — | $190.5M | — | — | $57.9M |
| 2017-09-30 | — | $195.68M | — | — | $62.09M |
| 2017-06-30 | — | $175.48M | — | — | $66.84M |
| 2017-03-31 | — | $185.54M | — | — | $64.61M |
| 2016-12-31 | — | $179.16M | — | — | $72.03M |
| 2016-09-30 | — | $174.9M | — | — | $72.33M |
| 2016-06-30 | — | $165.27M | — | — | $53.1M |
| 2016-03-31 | — | $158.8M | — | — | $51.8M |
| 2015-12-31 | — | $167.32M | — | — | $53.01M |
| 2015-09-30 | — | $232.11M | — | — | $47.58M |
| 2015-06-30 | — | $267.72M | — | — | $46.6M |
| 2015-03-31 | — | $315.37M | — | — | $47.99M |
| 2014-12-31 | — | $295.49M | $39.21M | — | $53.27M |
| 2014-09-30 | — | $217.33M | — | — | $38.88M |
| 2014-06-30 | — | $209.78M | — | — | $37.42M |
| 2014-03-31 | — | $242.24M | — | — | $36.98M |
| 2013-12-31 | — | $247.76M | $0.00 | — | $37.74M |
| 2013-09-30 | — | $278.09M | — | — | $37.18M |
| 2013-06-30 | — | $278.22M | — | — | $37.06M |
| 2013-03-31 | — | $201.49M | — | — | $25.28M |
| 2012-12-31 | — | $181.7M | — | $252.21M | $40.16M |
| 2012-09-30 | — | $198.88M | — | — | $39.72M |
| 2012-06-30 | — | $182.05M | — | — | $39.69M |
| 2012-03-31 | — | $189.45M | — | — | $39.47M |
| 2011-12-31 | — | $193.37M | — | $252.21M | $40.01M |
| 2011-09-30 | — | $213.01M | — | — | $40.74M |
| 2011-06-30 | — | $200.09M | — | — | $41.66M |
| 2011-03-31 | — | $242.2M | — | — | $34.94M |
| 2010-12-31 | — | $254.86M | — | — | $37.61M |