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 | $474.98M | $449.33M | $377.56M | — | — |
| 2026-03-31 | $503.33M | $477.21M | $396.48M | — | — |
| 2025-12-31 | $440.8M | $420.39M | $338.2M | — | — |
| 2025-09-30 | $402.78M | $384.09M | $312.81M | — | — |
| 2025-06-30 | $384.46M | $368.28M | $303.76M | — | $516,000.00 |
| 2025-03-31 | $370.53M | $353.89M | $273.52M | — | $516,000.00 |
| 2024-12-31 | $388.36M | $371.21M | $300.24M | — | $516,000.00 |
| 2024-09-30 | $388.38M | $367.45M | $293.16M | — | $517,000.00 |
| 2024-06-30 | $408.56M | $388.64M | $317.11M | — | — |
| 2024-03-31 | $308.39M | $289.81M | $218.8M | — | $19,000.00 |
| 2023-12-31 | $347.61M | $327.97M | $263.68M | — | $624,000.00 |
| 2023-09-30 | $362.27M | $339.96M | $264.5M | — | $654,000.00 |
| 2023-06-30 | $370.16M | $347.31M | $277.24M | — | $684,000.00 |
| 2023-03-31 | $341.57M | $318.31M | $239.06M | — | $672,000.00 |
| 2022-12-31 | $333.65M | $310.52M | $232.64M | — | $170,000.00 |
| 2022-09-30 | $378.02M | $352.92M | $258.6M | — | $200,000.00 |
| 2022-06-30 | $391.63M | $366.88M | $278.45M | — | $231,000.00 |
| 2022-03-31 | $395.34M | $369.8M | $271.41M | — | $179,000.00 |
| 2021-12-31 | $400.91M | $374.63M | $281.84M | — | $211,000.00 |
| 2021-09-30 | $327.75M | $293.35M | $217.08M | — | $8.53M |
| 2021-06-30 | $365.7M | $330.49M | $258.16M | — | $8.56M |
| 2021-03-31 | $310.89M | $274.94M | $206.54M | — | $8.63M |
| 2020-12-31 | $379.05M | $342.26M | $266.85M | — | $8.63M |
| 2020-09-30 | $375.06M | $338.36M | $283.16M | — | $5.95M |
| 2020-06-30 | $343.13M | $308.21M | $247.01M | — | $3.18M |
| 2020-03-31 | $310.63M | $277.31M | $219.92M | — | $600,000.00 |
| 2019-12-31 | $340.02M | $308.92M | $235.64M | — | $600,000.00 |
| 2019-09-30 | $287.5M | $257.47M | $197.74M | — | $1.45M |
| 2019-06-30 | $351.64M | $321.24M | $260.16M | — | $1.48M |
| 2019-03-31 | $290.86M | $258.88M | $204.2M | — | $1.58M |
| 2018-12-31 | $279.45M | $259.8M | $201.64M | — | $2.47M |
| 2018-09-30 | $226.99M | $209.02M | $165.19M | — | $1.84M |
| 2018-06-30 | $271.29M | $253.31M | $200.94M | — | $1.86M |
| 2018-03-31 | $211.61M | $193.62M | $152.12M | — | $1.87M |
| 2018-01-02 | — | — | $194.2M | — | — |
| 2017-12-31 | $265.6M | $248.02M | $194.26M | — | $1.89M |
| 2017-09-30 | $221.96M | $200.12M | $164.88M | — | $2.08M |
| 2017-06-30 | $256.2M | $234.37M | $187.34M | — | $2.07M |
| 2017-03-31 | $233.76M | $211.52M | $171.87M | — | $2.6M |
| 2016-12-31 | $252.69M | $230.25M | $177.86M | — | $2.84M |
| 2016-09-30 | $218.96M | $202.81M | $159.62M | — | $2.28M |
| 2016-06-30 | $255.09M | $238.53M | $191.18M | — | $2.83M |
| 2016-03-31 | $168.68M | $152.18M | $114.23M | — | $2.76M |
| 2015-12-31 | $246.62M | $222M | $166.52M | — | $3.01M |
| 2015-09-30 | $221.42M | $199.83M | $161.05M | — | $2.72M |
| 2015-06-30 | $226.99M | $205.9M | $162.37M | — | $2.23M |
| 2015-03-31 | $171.18M | $150.01M | $116.21M | — | $2.3M |
| 2014-12-31 | $185.95M | $164.7M | $124.89M | — | $2.45M |
| 2014-09-30 | $168.94M | $150.19M | $109.35M | — | $2.48M |
| 2014-06-30 | $207.31M | $188.52M | $153.22M | — | $2.5M |
| 2014-03-31 | $163.28M | $144.46M | $109.64M | — | $2.54M |
| 2013-12-31 | $181.12M | $162.12M | $124.82M | — | $2.77M |
| 2013-09-30 | $176.39M | $163.04M | $125.21M | — | $2.97M |
| 2013-06-30 | $181.47M | $168.1M | $124.61M | — | $2.97M |
| 2013-03-31 | $147.97M | $134.55M | $94.61M | — | $3.01M |
| 2012-12-31 | $177.02M | $163.49M | $126.11M | — | $3.02M |
| 2012-09-30 | $181.82M | $169.08M | $128.46M | — | $3.04M |
| 2012-06-30 | $196.45M | $183.1M | $138.2M | — | $3.02M |
| 2012-03-31 | $169.26M | $155.67M | $111.95M | — | $2.98M |
| 2011-12-31 | $194.49M | $181M | $130.9M | — | $3.47M |
| 2011-09-30 | $194.41M | $180.16M | $138.82M | — | $4.55M |
| 2011-06-30 | $191.94M | $178.43M | $135.35M | — | $4.58M |
| 2010-12-31 | $163.3M | $152.12M | $114.63M | — | $3.4M |