Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $247.9M | $92.4M | $716.6M | $68.7M |
| 2026-03-31 | — | $246.6M | $100.8M | $713M | $73.5M |
| 2025-12-31 | — | $243.7M | $100.6M | $883.6M | $73.4M |
| 2025-09-30 | — | $265.6M | $96M | $832.2M | $126M |
| 2025-06-30 | — | $265.1M | $68M | $825.3M | $133.1M |
| 2025-03-31 | — | $307.6M | $95.2M | $797.6M | $136M |
| 2024-12-31 | — | $294.8M | $96.2M | $965.7M | $141.4M |
| 2024-09-30 | — | $217M | $82.1M | $910M | $128.8M |
| 2024-06-30 | — | $188.4M | $69.4M | $868.8M | $126.5M |
| 2024-03-31 | — | $200.9M | $88.5M | $872.2M | $131.7M |
| 2023-12-31 | — | $204.3M | $85.9M | $908.7M | $171.8M |
| 2023-09-30 | — | $274.6M | $116.8M | $800.3M | $162.6M |
| 2023-06-30 | — | $246M | $96.9M | $716M | $172.4M |
| 2023-03-31 | — | $276M | $114.9M | $825.7M | $136.9M |
| 2022-12-31 | — | $218.7M | $113.4M | $832.1M | $144.9M |
| 2022-09-30 | — | $233.1M | $114.7M | $947.6M | $143M |
| 2022-06-30 | — | $189.4M | $85.9M | $885.9M | $139.2M |
| 2022-03-31 | — | $224.2M | $114M | $922.2M | $149.1M |
| 2021-12-31 | — | $197.4M | $99.8M | $1B | $145M |
| 2021-09-30 | — | $195.4M | $90M | $935.4M | $149.4M |
| 2021-06-30 | — | $427.7M | $82.6M | $1.15B | $149.1M |
| 2021-03-31 | — | $393.4M | $104.6M | $1.18B | $143.5M |
| 2020-12-31 | — | $296.7M | $82.6M | $1.3B | $154M |
| 2020-09-30 | — | $301.8M | $121.5M | $1.29B | $161.9M |
| 2020-06-30 | — | $261M | $108.1M | $1.25B | $153.1M |
| 2020-03-31 | — | $259.3M | $112.8M | $1.25B | $154.4M |
| 2019-12-31 | — | $295.9M | $126.2M | $1.36B | $163.9M |
| 2019-09-30 | — | $277.9M | $110.3M | $1.36B | $145.1M |
| 2019-06-30 | — | $276.4M | $98.7M | $1.28B | $150.7M |
| 2019-03-31 | — | $286M | $90.5M | $1.23B | $155.6M |
| 2018-12-31 | — | $283.3M | $111.3M | $1.32B | $122.4M |
| 2018-09-30 | — | $252.9M | $137.3M | $1.31B | $144.7M |
| 2018-06-30 | — | $205.5M | $96.5M | $1.26B | $145.2M |
| 2018-03-31 | — | $251.1M | $109M | $1.22B | $149.4M |
| 2017-12-31 | — | $268M | $123.5M | $1.33B | $151M |
| 2017-09-30 | — | $251M | $94.6M | $1.27B | $49.9M |
| 2017-06-30 | — | $254M | $80.7M | $1.17B | $47M |
| 2017-03-31 | — | $297.1M | — | $1.11B | $49.4M |
| 2016-12-31 | — | $372M | $100.8M | $1.19B | $51.8M |
| 2016-09-30 | — | $134.3M | — | $1.2B | $26.6M |
| 2016-06-30 | — | $128.1M | — | $746.2M | $26.7M |
| 2016-03-31 | — | $136.1M | — | $712.5M | $27.4M |
| 2015-12-31 | — | $170.8M | — | $718M | $25M |
| 2015-09-30 | — | $176M | — | $619.6M | $31.4M |
| 2015-06-30 | — | $140.1M | — | $620.6M | $33.3M |
| 2015-03-31 | — | $165.4M | — | $621.5M | $33.4M |
| 2014-12-31 | — | $237.7M | — | $622.5M | $34.5M |
| 2014-09-30 | — | $170.2M | — | $623.5M | $36.2M |
| 2014-06-30 | — | $212.4M | — | $624.4M | $38.7M |
| 2014-03-31 | — | $218.2M | — | $473.8M | $37.1M |
| 2013-12-31 | — | $257.6M | — | $474.7M | $39.9M |
| 2013-09-30 | — | $190.6M | — | $475.6M | $38.6M |
| 2013-06-30 | — | $179.6M | — | $476.6M | $41.5M |
| 2013-03-31 | — | $171.6M | — | $477.4M | $41.5M |
| 2012-12-31 | — | $199.3M | — | $478.4M | $41.5M |
| 2012-09-30 | — | $161.8M | — | $479.3M | $34.9M |
| 2012-06-30 | — | $135.1M | — | $480.2M | $32.7M |
| 2012-03-31 | — | $305.4M | — | $326.2M | $36.2M |
| 2011-12-31 | — | $326.8M | — | $326.7M | $34.7M |
| 2011-09-30 | — | $126.8M | — | $479.5M | $39.4M |
| 2011-06-30 | — | $118.1M | — | $480.5M | $44.9M |
| 2011-03-31 | — | $129.2M | — | $481.5M | $42.7M |
| 2010-12-31 | — | $182.6M | — | $482.5M | $41.6M |
| 2010-09-30 | — | $121.2M | — | $483.7M | $51.5M |
| 2009-12-31 | — | $184.6M | — | $486.6M | $54.5M |