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 | — | $594.7M | $93.6M | $1.32B | $12.4M |
| 2026-03-31 | — | $553.7M | $101.1M | $1.33B | $18.6M |
| 2025-12-31 | — | $529.9M | $115.2M | $1.33B | $12.5M |
| 2025-09-30 | — | $351.2M | $89.2M | $1.44B | $1.3M |
| 2025-06-30 | — | $459.8M | $69.1M | $1.25B | $1.4M |
| 2025-03-31 | — | $433.7M | $76.6M | $1.26B | $1.4M |
| 2024-12-31 | — | $419.4M | $78.3M | $1.26B | $1.4M |
| 2024-09-30 | — | $434.81M | $70.14M | $1.17B | $1.48M |
| 2024-06-30 | — | $410.19M | $69.04M | $1.17B | $1.36M |
| 2024-03-31 | — | $371.66M | $63.06M | $1.19B | $1.36M |
| 2023-12-31 | — | $386.4M | $77.5M | $1.19B | $1.3M |
| 2023-09-30 | — | $288.41M | $53.73M | $643.8M | $1.39M |
| 2023-06-30 | — | $255.16M | $44.17M | $645.74M | $1.41M |
| 2023-03-31 | — | $246.78M | $38.19M | $656.28M | $1.39M |
| 2022-12-31 | — | $369.02M | $61.5M | $578.39M | $1.41M |
| 2022-09-30 | — | $328.85M | $46.81M | $583.83M | $1.85M |
| 2022-06-30 | — | $287.29M | $38.11M | $585.81M | $2.02M |
| 2022-03-31 | — | $279.71M | $30.26M | $597.88M | $2.08M |
| 2021-12-31 | — | $376.39M | $52.63M | $549.9M | $2.14M |
| 2021-09-30 | — | $354.54M | $53.03M | $505.46M | $2.05M |
| 2021-06-30 | — | $322.26M | $49.41M | $498.45M | $4.81M |
| 2021-03-31 | — | $316M | $58.17M | $508.53M | $4.91M |
| 2020-12-31 | — | $329.03M | $60.25M | $508.5M | $4.9M |
| 2020-09-30 | — | $359.97M | $46.49M | $519.97M | $4.94M |
| 2020-06-30 | — | $429.82M | $46.38M | $430.11M | $2.43M |
| 2020-03-31 | — | $402.5M | $52.57M | $440.18M | $2.7M |
| 2019-12-31 | — | $423.32M | $54.07M | $440.17M | $2.8M |
| 2019-09-30 | — | $446.25M | $53.15M | $375.81M | $3.02M |
| 2019-06-30 | — | $512.42M | $50.65M | $275.92M | $2.66M |
| 2019-03-31 | — | $508.57M | $75.28M | $286M | $2.91M |
| 2018-12-31 | — | $528.23M | $98.68M | $316.02M | $2.97M |
| 2018-09-30 | — | $427.14M | $60.23M | $241.6M | $3.09M |
| 2018-06-30 | — | $388.53M | $60.77M | $241.6M | $3.1M |
| 2018-03-31 | — | $374.32M | $57.46M | $222.01M | $5.85M |
| 2017-12-31 | — | $413M | $74.69M | $197.4M | $3.46M |
| 2017-09-30 | — | $339.27M | $53.28M | $201.25M | $6.78M |
| 2017-06-30 | — | $272.05M | $52.1M | $201.59M | $4.15M |
| 2017-03-31 | — | $320.73M | $49.5M | $136.54M | $4.73M |
| 2016-12-31 | — | $334.05M | $56.94M | $136.95M | $4.75M |
| 2016-09-30 | — | $263.05M | $41.3M | $143.53M | $5.53M |
| 2016-06-30 | — | $283.89M | $35.5M | $143.87M | $5.56M |
| 2016-03-31 | — | $274.45M | $36.3M | $148.6M | $2.63M |
| 2015-12-31 | — | $279.59M | $39.3M | $149.01M | $2.6M |
| 2015-09-30 | — | $236.86M | $41.13M | $155.91M | $3.13M |
| 2015-06-30 | — | $199.61M | $38.17M | $156.25M | $3.82M |
| 2015-03-31 | — | $186.35M | $46.28M | $158.08M | $4.01M |
| 2014-12-31 | — | $194.24M | $44.61M | $158.49M | $3.83M |
| 2014-09-30 | — | $169.06M | $33.37M | $165.04M | $3.78M |
| 2014-06-30 | — | $140.01M | $30.18M | $165.37M | $3.49M |
| 2014-03-31 | — | $213.18M | $58.18M | $117.2M | $2.48M |
| 2013-12-31 | — | $221.94M | $53.48M | $117.59M | $2.55M |
| 2013-09-30 | — | $195.01M | $41.01M | $107.34M | $2.1M |
| 2013-06-30 | — | $181.5M | $45.79M | $107.34M | $1.63M |
| 2013-03-31 | — | $153.69M | $38.84M | $100.95M | $1.58M |
| 2012-12-31 | — | $162.17M | $41.99M | $101.91M | $1.56M |
| 2012-09-30 | — | $130.6M | $35.48M | $108.72M | $9.26M |
| 2012-06-30 | — | $112.07M | $37.02M | $108.76M | $8.51M |
| 2012-03-31 | — | $129.86M | $48.72M | — | $8.67M |
| 2011-12-31 | — | $157.5M | $55.58M | $110.29M | $1.27M |
| 2011-09-30 | — | $134.78M | $38.54M | — | $8.21M |
| 2011-06-30 | — | $136.73M | $64.43M | — | $8.91M |
| 2010-12-31 | — | $197.64M | $65.54M | — | $9.58M |