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 | $467.13M | $130.71M | $21.15M | $228.97M | $24.68M |
| 2026-03-31 | $473.17M | $135.03M | $22.21M | $227.85M | $24.83M |
| 2025-12-31 | $491.65M | $151.16M | $26.18M | $226.73M | $25.32M |
| 2025-09-30 | $534.05M | $152.35M | $32.62M | $284.24M | $10.05M |
| 2025-06-30 | $519M | $144.25M | $28.49M | $277.87M | $10.31M |
| 2025-03-31 | $513.69M | $144.99M | $30.14M | $271.58M | $9.5M |
| 2024-12-31 | $524.36M | $154.72M | $33.3M | $265.33M | $13.5M |
| 2024-09-30 | $513.29M | $144.48M | $31.48M | $264.03M | $12.45M |
| 2024-06-30 | $516.72M | $142.44M | $33.84M | $262.91M | $12.87M |
| 2024-03-31 | $506.53M | $143.08M | $41.83M | $261.93M | $12.65M |
| 2023-12-31 | $525.81M | $163.82M | $57M | $261.12M | $9.96M |
| 2023-09-30 | $373.34M | $145.85M | $48.79M | $144.91M | $9.43M |
| 2023-06-30 | $343.49M | $128.33M | $37.94M | $144.84M | $8.91M |
| 2023-03-31 | $365.86M | $151.76M | $39.14M | $144.88M | $9.65M |
| 2022-12-31 | $354.89M | $148.15M | $44.44M | $145.47M | $8.79M |
| 2022-09-30 | $212.72M | $134.1M | $31.04M | $24.39M | $8.63M |
| 2022-06-30 | $204.75M | $126.03M | $31.75M | $25.09M | $8.51M |
| 2022-03-31 | $194.4M | $114.88M | $25.6M | $25.62M | $8.14M |
| 2021-12-31 | $201.66M | $125.9M | $24.35M | $23.22M | $8.2M |
| 2021-09-30 | $162.52M | $95.42M | $17.4M | $25.9M | $7.59M |
| 2021-06-30 | $157.3M | $84.83M | $18.03M | $29.57M | $7.62M |
| 2021-03-31 | $206.65M | $85.83M | $17.46M | $80.04M | $5.73M |
| 2020-12-31 | $192.18M | $79.84M | $17.31M | $82.09M | $4M |
| 2020-09-30 | $139.93M | $79.28M | $17.08M | $29.05M | $4.87M |
| 2020-06-30 | $141.66M | $79.19M | $15.76M | $30.5M | $4.7M |
| 2020-03-31 | $225.43M | $155.98M | $21.35M | $31.56M | $9.8M |
| 2019-12-31 | $234.06M | $162.56M | $27.38M | $32.87M | $9.7M |
| 2019-09-30 | $183.38M | $121.44M | $13.97M | $24.04M | $12.85M |
| 2019-06-30 | $186.74M | $123.45M | $16.46M | $24.91M | $12.9M |
| 2019-03-31 | $183.18M | $68.61M | $15.41M | $76.5M | $12.73M |
| 2019-01-02 | — | — | — | — | $14.04M |
| 2019-01-01 | — | — | — | — | $14.04M |
| 2018-12-31 | $174.07M | $80.26M | $19.02M | $75M | $15.04M |
| 2018-09-30 | $324.05M | $185.88M | $12.85M | — | $15.35M |
| 2018-06-30 | $320.26M | $181.01M | $11.59M | — | $15.18M |
| 2018-03-31 | $357.93M | $216.06M | $20.27M | — | $16.38M |
| 2017-12-31 | $342.25M | $203.3M | $17.9M | — | $18.57M |
| 2017-09-30 | $332.95M | $93.94M | $16.22M | — | $13.42M |
| 2017-06-30 | $317.58M | $61.84M | $15.42M | — | $5.23M |
| 2017-03-31 | $338.85M | $82.26M | $17.22M | — | $5.34M |
| 2016-12-31 | $403.57M | $89.22M | $23.64M | — | $7.92M |
| 2016-09-30 | $446.71M | $90.77M | $23.11M | — | $8.17M |
| 2016-06-30 | $575.99M | $218.47M | $19.77M | — | $8.16M |
| 2016-03-31 | $619.43M | $226.86M | $21.72M | — | $8.08M |
| 2015-12-31 | $671.58M | $246.39M | $26.91M | — | $7.9M |
| 2015-09-30 | $671.27M | $239.85M | $25.68M | — | $8.04M |
| 2015-06-30 | $669.47M | $91.73M | $28.86M | — | $7.97M |
| 2015-03-31 | $693.42M | $116.18M | $41.58M | — | $8.37M |
| 2014-12-31 | $695.37M | $120.21M | $43.92M | — | $9.34M |
| 2014-09-30 | $739.97M | $126.47M | $39.09M | — | $9.72M |
| 2014-06-30 | $737.83M | $116.33M | $34.26M | — | $13.09M |
| 2014-03-31 | $730.75M | $111.08M | $35.39M | — | $11.35M |
| 2013-12-31 | $732.43M | $120.11M | $33.54M | — | $15.3M |
| 2013-09-30 | $728.6M | $120.12M | $30.86M | — | $14.06M |
| 2013-06-30 | $463.74M | $108.48M | $22.93M | — | $15.58M |
| 2013-03-31 | $406.56M | $105.93M | $21.99M | — | $14.53M |
| 2012-12-31 | $428.57M | $113.92M | $39.22M | — | $14.01M |
| 2012-09-30 | $457.75M | $136.05M | $38.13M | — | $17.77M |
| 2012-06-30 | $415.51M | $139.06M | $31.73M | — | $22.62M |
| 2012-03-31 | $403.74M | $114.96M | $28.1M | — | $33.83M |
| 2011-12-31 | $386.65M | $97.47M | $36.67M | — | $22.69M |
| 2011-09-30 | $379.03M | $93.18M | $22.95M | — | $20.13M |
| 2011-06-30 | $181.79M | $92.24M | $26.57M | — | $23.5M |
| 2010-12-31 | $167.28M | $96.99M | $28.64M | — | $28.59M |