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 | $318.41M | $158.62M | $100.47M | $86.94M | $66.13M |
| 2026-03-31 | $281.56M | $129.75M | $84.02M | $89.73M | $55.33M |
| 2025-12-31 | $258.36M | $108.35M | $74.18M | $104M | $39.1M |
| 2025-09-30 | $263.74M | $112.43M | $67.05M | $107.26M | $35.28M |
| 2025-06-30 | $287.16M | $125.7M | $79.87M | $117.2M | $35.29M |
| 2025-03-31 | $283.17M | $138.6M | $85.56M | $103.49M | $32.6M |
| 2024-12-31 | $288.98M | $125.8M | $77M | $127.06M | $5.18M |
| 2024-09-30 | $316.08M | $150.14M | $93.01M | $125.79M | $29.95M |
| 2024-06-30 | $333.59M | $167.87M | $100.81M | $124.46M | $31.67M |
| 2024-03-31 | $333.71M | $154.97M | $90.4M | $139.33M | $29.88M |
| 2023-12-31 | $310.28M | $145.19M | $75.25M | $126.2M | $5.25M |
| 2023-09-30 | $349.49M | $176.44M | $105.11M | $135.57M | $28.15M |
| 2023-06-30 | $356.73M | $178.25M | $106.31M | $143.94M | $25.76M |
| 2023-03-31 | $364.05M | $182.8M | $119.06M | $149.22M | $23.56M |
| 2022-12-31 | $350.23M | $175.84M | $122.09M | $141.5M | $5.04M |
| 2022-09-30 | $385.69M | $179.64M | $121.35M | $174.49M | $23.86M |
| 2022-06-30 | $423.12M | $192.54M | $125.45M | $197.16M | $26.38M |
| 2022-03-31 | $431.39M | $185.67M | $128.94M | $213.61M | $22.69M |
| 2021-12-31 | $381.04M | $162.13M | $101.92M | $185.58M | $4.91M |
| 2021-09-30 | $408.53M | $199.58M | $139.08M | $170.25M | $27.05M |
| 2021-06-30 | $418.32M | $195.8M | $141.8M | $177.23M | $31.39M |
| 2021-03-31 | $389.27M | $189.56M | $135.45M | $152.04M | $33M |
| 2020-12-31 | $359M | $164.89M | $112.4M | $144.15M | $10.74M |
| 2020-09-30 | $331.77M | $137.19M | $89.44M | $147.97M | $11.1M |
| 2020-06-30 | $313.13M | $117.42M | $54.56M | $151.73M | $8.82M |
| 2020-03-31 | $334.26M | $138.9M | $73.64M | $152.3M | $6.73M |
| 2019-12-31 | $307.14M | $106.61M | $63.06M | $153.13M | $7.32M |
| 2019-09-30 | $331.71M | $136.54M | $88.84M | $154.95M | $7.61M |
| 2019-06-30 | $323.82M | $136.35M | $93.32M | $154.76M | $2.34M |
| 2019-03-31 | $326.94M | $139.69M | $96.31M | $155.57M | $2.66M |
| 2018-12-31 | $303.09M | $132.72M | $86.65M | $154.66M | $3.66M |
| 2018-09-30 | $309.66M | $129.2M | $91.58M | $161.34M | $4.58M |
| 2018-06-30 | $306.75M | $123.55M | $88.47M | $162.15M | $6.62M |
| 2018-03-31 | $313.24M | $120.56M | $85.6M | $162.95M | $6.86M |
| 2017-12-31 | $309.65M | $123.74M | $86.61M | $163.76M | $6.7M |
| 2017-09-30 | $322.35M | $134.68M | $91.71M | $164.57M | $3.14M |
| 2017-06-30 | $319.3M | $130.78M | $86.97M | $165.45M | $3.55M |
| 2017-03-31 | $376.12M | $186.8M | $74.12M | $167.02M | $3.24M |
| 2016-12-31 | $361.08M | $106.26M | $60.56M | $233.15M | $2.73M |
| 2016-09-30 | $363.36M | $110.24M | $59.05M | $232.96M | $3.62M |
| 2016-06-30 | $367.28M | $113.98M | $63.18M | $232.76M | $3.94M |
| 2016-03-31 | $367.18M | $113.66M | $61.92M | $232.56M | $3.77M |
| 2015-12-31 | $368.11M | $114.85M | $66.66M | $232.36M | $3.66M |
| 2015-09-30 | $408.19M | $133.43M | $83.76M | $250M | $3.73M |
| 2015-06-30 | $408.84M | $133.19M | $89.67M | $250M | $3.49M |
| 2015-03-31 | $405.64M | $129.96M | $87.43M | $250M | $3.16M |
| 2014-12-31 | $384.09M | $107.51M | $70.83M | $250M | $3.22M |
| 2014-09-30 | $390.28M | $122.92M | $80.47M | $250M | $2.49M |
| 2014-06-30 | $392.05M | $123.12M | $85.18M | $250M | $2.83M |
| 2014-03-31 | $389.69M | $120.51M | $79.75M | $250M | $2.57M |
| 2013-12-31 | $372.5M | $102.57M | $68.28M | $250M | $2.69M |
| 2013-09-30 | $398.51M | $119.8M | $73.31M | $250M | $3.31M |
| 2013-06-30 | $392.14M | $110.03M | $77.59M | $250M | $4.38M |
| 2013-03-31 | $381.52M | $98.72M | $65.7M | $250M | $6.13M |
| 2012-12-31 | $373.36M | $90.93M | $58.06M | $250M | $4.15M |
| 2012-09-30 | $389.01M | $110.71M | $72.38M | $250M | $2.13M |
| 2012-06-30 | $408.27M | $129.32M | $95.31M | $250M | $2.45M |
| 2012-03-31 | $409.29M | $129.38M | $90.98M | $250M | $2.66M |
| 2011-12-31 | $394.11M | $113.2M | $74.24M | $250M | $2.9M |
| 2011-09-30 | $391.27M | $117.77M | $77.77M | $250M | $2.49M |
| 2011-06-30 | $387.1M | $112.27M | $78.17M | $250M | $2.67M |
| 2010-12-31 | $286.32M | $95.35M | $61.22M | $164.99M | $2.64M |