Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $328.45M | $85.79M | $42.13M | $208.6M | $19.39M |
| 2026-03-31 | $330.86M | $81.07M | $44.65M | $212.28M | $20.2M |
| 2025-12-31 | $303.03M | $84.94M | $44.28M | $182.84M | $20.79M |
| 2025-09-30 | $308.52M | $85.53M | $43.94M | $187.94M | $20.64M |
| 2025-06-30 | $299.4M | $92.24M | $44.7M | $168.67M | $21.61M |
| 2025-03-31 | $203.01M | $81.15M | $38.7M | $87.37M | $21.4M |
| 2024-12-31 | $168.07M | $92.65M | $39.97M | $43.3M | $21.92M |
| 2024-09-30 | $193.69M | $106.84M | $48.5M | $50.08M | $23.62M |
| 2024-06-30 | $183.85M | $98.09M | $47.15M | $47.49M | $22.53M |
| 2024-03-31 | $212.96M | $92.85M | $48.64M | $78.6M | $23.02M |
| 2023-12-31 | $225.02M | $114.24M | $58.7M | $65.55M | $24.17M |
| 2023-09-30 | $262.63M | $125.29M | $53.12M | $95.85M | $24.11M |
| 2023-06-30 | $263.63M | $102.68M | $47.76M | $121M | $19.87M |
| 2023-03-31 | $258.99M | $103.22M | $47.82M | $120.44M | $17.45M |
| 2022-12-31 | $262.48M | $128.26M | $51.09M | $102.51M | $14.17M |
| 2022-09-30 | $247.13M | $117.72M | $46.23M | $96.73M | $13.67M |
| 2022-06-30 | $273.88M | $119.35M | $45.36M | $123.02M | $14.07M |
| 2022-03-31 | $300.12M | $119.15M | $47.2M | $145.04M | $18.53M |
| 2021-12-31 | $309.62M | $136.92M | $49.32M | $142.6M | $13.78M |
| 2021-09-30 | $331.26M | $136.95M | $45.19M | $162.69M | $15.24M |
| 2021-06-30 | $354.28M | $131.24M | $43.96M | $189.23M | $15.82M |
| 2021-03-31 | $346.04M | $110.78M | $42.34M | $200.76M | $15.57M |
| 2020-12-31 | $365.5M | $116.77M | $42.06M | $214M | $14.9M |
| 2020-09-30 | $379.32M | $106.86M | $37.12M | $236.88M | $17.56M |
| 2020-06-30 | $400.34M | $99.5M | $35.17M | $264.52M | $17.78M |
| 2020-03-31 | $422.58M | $106.05M | $43.26M | $280.94M | $17.07M |
| 2019-12-31 | $479.11M | $110.04M | $36.97M | $321.79M | $16.59M |
| 2019-09-30 | $505.31M | $103.44M | $35.27M | $356.7M | $18.08M |
| 2019-06-30 | $510.36M | $92.51M | $30.8M | $368.25M | $20.8M |
| 2019-03-31 | $486.68M | $91.07M | $30.05M | $346.84M | $16.4M |
| 2018-12-31 | $466.25M | $86.68M | $28.33M | $342.91M | $18.22M |
| 2018-09-30 | $535.4M | $90.32M | $32.79M | $392.16M | $30.04M |
| 2018-06-30 | $542.48M | $83.92M | $29.8M | $399.52M | $30.04M |
| 2018-03-31 | $387.38M | $60.51M | $26.34M | $302.22M | $24.66M |
| 2017-12-31 | $377.55M | $75.63M | $27.81M | $277.99M | $23.93M |
| 2017-09-30 | $403.92M | $66.04M | $23.89M | $307.52M | $30.36M |
| 2017-06-30 | $384.52M | $52.75M | $20.39M | $300.18M | $29.19M |
| 2017-03-31 | $386.3M | $54.66M | $21.24M | $296.44M | $28.64M |
| 2016-12-31 | $434.46M | $60.44M | $20.68M | $337.8M | $27.02M |
| 2016-09-30 | $463.3M | $70.27M | $27.76M | $358.05M | $32.4M |
| 2016-06-30 | $505.86M | $76.04M | $33.24M | $375.18M | $32.38M |
| 2016-03-31 | $515.72M | $65.91M | $28.48M | $394M | $32.79M |
| 2015-12-31 | $502.76M | $66.25M | $24.61M | $379.42M | $31.7M |
| 2015-09-30 | $548.2M | $83.92M | $30.55M | $397.88M | $33.83M |
| 2015-06-30 | $941.38M | $114.36M | $25M | $736.25M | $37.78M |
| 2015-03-31 | $943.88M | $107.1M | $27.75M | $745.94M | $37.46M |
| 2014-12-31 | $969.05M | $118.44M | $36.28M | $755.63M | $39.49M |
| 2014-09-30 | $963.72M | $109.41M | $50.27M | $765.31M | $25.25M |
| 2014-06-30 | $996.57M | $114.4M | $60.55M | $775M | $29.16M |
| 2014-03-31 | $531.62M | $107.27M | $54.81M | $322.52M | $20.52M |
| 2013-12-31 | $530.49M | $97.05M | $45.38M | $335.17M | $18.53M |