Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $346.5M | $153.6M | — | $64.5M | — |
| 2026-03-31 | $317.2M | $122.4M | — | $64.5M | — |
| 2025-12-31 | $329.8M | $129.7M | $16.8M | $64.5M | — |
| 2025-09-30 | $331.6M | $130.6M | — | $61.7M | — |
| 2025-06-30 | $429.1M | $224.5M | — | $61.7M | — |
| 2025-03-31 | $399.7M | $184.6M | — | $68.6M | — |
| 2024-12-31 | $413.6M | $146.5M | $16.6M | $120M | — |
| 2024-09-30 | $423.4M | $84.2M | — | $179.3M | — |
| 2024-06-30 | $340.5M | $99.3M | — | $77.7M | — |
| 2024-03-31 | $344.7M | $101.2M | — | $77.4M | — |
| 2023-12-31 | $377.5M | $107.5M | $27M | $102.5M | — |
| 2023-09-30 | $402.8M | $118.4M | — | $99.5M | — |
| 2023-06-30 | $413.6M | $127.9M | — | $98.3M | — |
| 2023-03-31 | $414.2M | $123.8M | — | $100.4M | — |
| 2022-12-31 | $410.6M | $122.7M | $25.8M | $95.1M | — |
| 2022-09-30 | $455.6M | $166.3M | — | $95.5M | — |
| 2022-06-30 | $482M | $186.6M | — | $95.9M | — |
| 2022-03-31 | $450M | $229.7M | — | $13.7M | — |
| 2021-12-31 | $548.5M | $179.5M | $22.7M | $14.1M | $29.5M |
| 2021-09-30 | $805.7M | $176.6M | — | $220.4M | — |
| 2021-06-30 | $806.1M | $318.9M | — | $24.7M | — |
| 2021-03-31 | $755.1M | $237.1M | — | $45.8M | — |
| 2020-12-31 | $828.2M | $202M | $25.7M | $52.2M | $29.4M |
| 2020-09-30 | $596.6M | $159M | — | $37.1M | — |
| 2020-06-30 | $654.8M | $188.8M | — | $64.4M | — |
| 2020-03-31 | $500.1M | $152.1M | — | $42.6M | — |
| 2019-12-31 | $562.4M | $198.7M | $19.6M | $120.1M | — |
| 2019-09-30 | $619M | $184.9M | — | $193.8M | — |
| 2019-06-30 | $620M | $176.5M | — | $195.2M | — |
| 2019-03-31 | $755.1M | $188.1M | — | $206.3M | — |
| 2018-12-31 | $259.8M | $160M | $23M | $42.2M | — |
| 2018-09-30 | $192.2M | $119.3M | — | $11.6M | — |
| 2018-06-30 | $188.9M | $115.7M | — | $11M | — |
| 2018-03-31 | $192M | $118M | — | $11.1M | — |
| 2017-12-31 | $334.1M | $249.8M | $20.3M | $12.7M | — |
| 2017-09-30 | $287.3M | $114.2M | — | $119.5M | — |
| 2016-12-31 | $463.5M | $159.5M | $24.7M | $93.3M | — |