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 | $592.89M | $193.42M | $34.16M | $224.73M | $8.85M |
| 2026-03-31 | $609.22M | $202.17M | $50.35M | $201.39M | $9.49M |
| 2025-12-31 | $641.55M | $209.98M | $45.48M | $234.05M | $13.82M |
| 2025-09-30 | $601.48M | $192.44M | $32.62M | $203.91M | $13.66M |
| 2025-06-30 | $592.22M | $179.93M | $34.99M | $214.1M | $13.89M |
| 2025-03-31 | $536.33M | $164.3M | $31.9M | $182.35M | $13.49M |
| 2024-12-31 | $559.23M | $181.28M | $31.94M | $187.09M | $18.75M |
| 2024-09-30 | $578.09M | $194.65M | $31.64M | $192.46M | $12.51M |
| 2024-06-30 | $575.61M | $187.68M | $31.58M | $197.35M | $12.61M |
| 2024-03-31 | $536.18M | $173.4M | $31.61M | $187.4M | $12.37M |
| 2023-12-31 | $551.02M | $170.29M | $33.16M | $196.89M | $14.17M |
| 2023-09-30 | $498.14M | $171.35M | $34.2M | $153.64M | $14.08M |
| 2023-06-30 | $490.84M | $154.04M | $33.8M | $163.2M | $12.2M |
| 2023-03-31 | $393.69M | $139.04M | $28.29M | $95.79M | $2.05M |
| 2022-12-31 | $419.52M | $156.12M | $33.9M | $90.37M | $7.49M |
| 2022-09-30 | $376.6M | $160.77M | $33.41M | $69.56M | $7.71M |
| 2022-06-30 | $344.99M | $150.44M | $36.58M | $48.05M | $8.91M |
| 2022-03-31 | $301.19M | $130.03M | $27.85M | $43.17M | $840,000.00 |
| 2021-12-31 | $301.96M | $142.75M | $29.91M | $20.35M | $2.15M |
| 2021-09-30 | $374.06M | $207.68M | $25.09M | $22.02M | $8.33M |
| 2021-06-30 | $350.2M | $179.42M | $34.97M | $38.7M | $8.48M |
| 2021-03-31 | $351.26M | $124.13M | $32.42M | $71.8M | $8.05M |
| 2020-12-31 | $386.07M | $133.38M | $31.7M | $47.89M | $9.79M |
| 2020-09-30 | $409.04M | $147.31M | $21.93M | $89.35M | $11.25M |
| 2020-06-30 | $554.16M | $166.1M | $18.51M | $216.63M | $8M |
| 2020-03-31 | $584.19M | $168.4M | $23.74M | $228.2M | $4.75M |
| 2019-12-31 | $531.53M | $161.26M | $19.5M | $200.18M | $2.58M |
| 2019-09-30 | $553.17M | $152.84M | $26.76M | $229.72M | $3.17M |
| 2019-06-30 | $499.84M | $132.67M | $24.75M | $208.85M | $2.86M |
| 2019-03-31 | $488.34M | $133.24M | $26.82M | $198.05M | $2M |
| 2018-12-31 | $430.38M | $127.33M | $22.1M | $166.64M | $1.64M |
| 2018-09-30 | $421.33M | $127.39M | $21.49M | $169.04M | $1.39M |
| 2018-06-30 | $416.28M | $93.62M | $12.3M | $196.04M | $1.41M |
| 2018-03-31 | $353.65M | $78.91M | $12.52M | $164.42M | $1.39M |
| 2017-12-31 | $354.47M | $81.22M | $11.86M | $164.47M | $1.83M |
| 2017-09-30 | $405.9M | $89.87M | $12.37M | $165.59M | $2.28M |
| 2017-06-30 | $378.75M | $84.27M | $10.83M | $160.78M | $3.23M |
| 2017-03-31 | $374.08M | $78.74M | $9.04M | $159.94M | $3.17M |
| 2016-12-31 | $384.12M | $87.78M | $13.03M | $168.68M | $2.88M |
| 2016-09-30 | $381.58M | $87.68M | $10.08M | $178.19M | $6.96M |
| 2016-06-30 | $367.89M | $92.87M | $10.86M | $163.52M | $8.41M |
| 2016-03-31 | $362.43M | $100.71M | $8.82M | $146.86M | $12.21M |
| 2015-12-31 | $444.56M | $126.22M | $12.27M | $196.06M | $12.45M |
| 2015-09-30 | $401.28M | $104.66M | $9.26M | $188.96M | $13.12M |
| 2015-06-30 | $331.5M | $98.2M | $11.97M | $124.67M | $5.87M |
| 2015-03-31 | $348.02M | $96.03M | $10.26M | $131.08M | $9.51M |
| 2014-12-31 | $370.1M | $101.16M | $9.62M | $159.53M | $13.86M |
| 2014-09-30 | $367.67M | $98.33M | $9.6M | $169.3M | $5.57M |
| 2014-06-30 | $368.84M | $107.55M | $12.43M | $173.85M | $1.27M |
| 2014-03-31 | $364.05M | $111.22M | $10.62M | $167.98M | $1.59M |
| 2013-12-31 | $366.06M | $109.38M | $8.32M | $169.49M | $1.33M |
| 2013-09-30 | $328.86M | $108.87M | $11.92M | $139.23M | $1.58M |
| 2013-06-30 | $323.29M | $109.25M | $10.89M | $122.81M | $2.76M |
| 2013-03-31 | $304.94M | $120.49M | $9.61M | $102.73M | $1.42M |
| 2012-12-31 | $305.56M | $128.29M | $10.04M | $95.21M | $1.45M |
| 2012-09-30 | $301.92M | $132.18M | $11.72M | $89.14M | $1.48M |
| 2012-06-30 | $314.64M | $139.09M | $9.95M | $95.31M | $4.81M |
| 2012-03-31 | $344.82M | $139.71M | $9.76M | $117.45M | $1.54M |
| 2011-12-31 | $352.77M | $150.51M | $8.75M | $128.17M | $1.57M |
| 2011-09-30 | $342.01M | $127.23M | $6.4M | $144.08M | $1.59M |
| 2011-06-30 | $324.6M | $123.52M | $7.34M | $131.97M | $1.62M |
| 2010-12-31 | $340.48M | $121.9M | $6.9M | $141.94M | $1.68M |