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 | $261.68M | $107.6M | $32.43M | $87.24M | $22.79M |
| 2026-03-31 | $278.77M | $123.41M | $39.4M | $86.79M | $23.08M |
| 2025-12-31 | $279.18M | $120.62M | $41.02M | $86.39M | $24M |
| 2025-09-30 | $331.26M | $132.35M | $39.18M | $122.6M | $25.6M |
| 2025-06-30 | $344.41M | $141.31M | $36.36M | $122.64M | $27.27M |
| 2025-03-31 | $435.68M | $144.02M | $39.77M | $212.31M | $25.83M |
| 2024-12-31 | $430.7M | $139.1M | $41.83M | $212M | $25M |
| 2024-09-30 | $438.15M | $138.92M | $42.41M | $211.68M | $31.34M |
| 2024-06-30 | $437.74M | $137.07M | $41.27M | $211.37M | $32.04M |
| 2024-03-31 | $446.91M | $145.92M | $40.41M | $211.05M | $30.24M |
| 2023-12-31 | $561.9M | $147.19M | $49.76M | $319.36M | $33.4M |
| 2023-09-30 | $691.29M | $137.93M | $46.11M | $451.52M | $20.37M |
| 2023-06-30 | $718.74M | $153.91M | $59.02M | $450.85M | $41.61M |
| 2023-03-31 | $710.85M | $154.01M | $51.42M | $450.18M | $43.74M |
| 2022-12-31 | $694.91M | $151.81M | $53.83M | $449.51M | $47.46M |
| 2022-09-30 | $695.46M | $152.37M | $53.42M | $448.85M | $43.65M |
| 2022-06-30 | $696.15M | $162.37M | $62.23M | $448.08M | $35.85M |
| 2022-03-31 | $679.69M | $150.24M | $57.35M | $447.53M | $34.45M |
| 2021-12-31 | $706.72M | $178.01M | $57.37M | $446.86M | $32.25M |
| 2021-09-30 | $255.95M | $168.19M | $44.95M | $0.00 | $39.09M |
| 2021-06-30 | $245.75M | $158.89M | $47.98M | $0.00 | $32.66M |
| 2021-03-31 | $243.37M | $154.39M | $44.95M | $0.00 | $34.55M |
| 2020-12-31 | $302.33M | $175.73M | $45.17M | $19.22M | $51.25M |
| 2020-09-30 | $278.76M | $160.43M | $41.67M | $19.8M | $48.89M |
| 2020-06-30 | $287.78M | $170.65M | $52.17M | $20.06M | $47.46M |
| 2020-03-31 | $295.04M | $166.31M | $55.86M | $44.62M | $46.69M |
| 2019-12-31 | $293.42M | $162.96M | $49.85M | $45.22M | $45.81M |
| 2019-09-30 | $307.47M | $171.08M | $53.01M | $55.42M | $41.18M |
| 2019-06-30 | $340.23M | $181M | $59.2M | $75.38M | $42.04M |
| 2019-03-31 | $357.66M | $177.26M | $54.5M | $94.39M | $42.44M |
| 2018-12-31 | $240.97M | $164.06M | $66.72M | $25M | $39.33M |
| 2018-09-30 | $223.9M | $163.72M | $61.56M | — | $44.62M |
| 2018-06-30 | $288.61M | $225.59M | $58.02M | — | $39.33M |
| 2018-03-31 | $279.55M | $217.92M | $55.41M | — | $46.67M |
| 2017-12-31 | $271.94M | $207.13M | $55.61M | $0.00 | $48.75M |
| 2017-09-30 | $217.85M | $145.45M | $46.39M | — | $48.53M |
| 2017-06-30 | $221.09M | $140.42M | $46.45M | — | $56.07M |
| 2017-03-31 | $222.31M | $141.7M | $40.75M | — | $54.86M |
| 2016-12-31 | $213.58M | $130.41M | $40.51M | — | $57.99M |
| 2016-09-30 | $210.76M | $127.61M | $37.11M | — | $60.34M |
| 2016-06-30 | $224.91M | $143.39M | $42.36M | — | $58.08M |
| 2016-03-31 | $232.24M | $147.99M | $41.23M | — | $59.32M |
| 2015-12-31 | $228.44M | $145.47M | $46.87M | — | $56.84M |
| 2015-09-30 | $218.76M | $141.72M | $48.51M | — | $41.79M |
| 2015-06-30 | $229.93M | $156.79M | $63.69M | — | $33.5M |
| 2015-03-31 | $233.1M | $159.37M | $58.72M | — | $33.76M |
| 2014-12-31 | $227.31M | $147.83M | $64.38M | — | $39.9M |
| 2014-09-30 | $199.81M | $129.75M | $57.13M | — | $24.86M |
| 2014-06-30 | $190.53M | $127.44M | $65.44M | — | $22.51M |
| 2014-03-31 | $176.28M | $122.46M | $56.41M | — | $20.68M |
| 2013-12-31 | $164.06M | $110.46M | $51.73M | — | $15.2M |
| 2013-09-30 | $161.7M | $104.37M | $46.53M | — | $11.35M |
| 2013-06-30 | $155.38M | $90.15M | $35.13M | — | $10.72M |
| 2013-03-31 | $165.01M | $81.8M | $29.78M | — | $10.13M |
| 2012-12-31 | $197.11M | $75.15M | $32.1M | — | $10.84M |
| 2012-09-30 | $244.03M | $79.22M | $26.73M | — | $11.67M |
| 2012-06-30 | $248.27M | $73.08M | $34.23M | — | $11.23M |
| 2012-03-31 | $243.07M | $75.63M | $33.11M | — | $6.95M |
| 2011-12-31 | $208.19M | $57.55M | $25.91M | — | $8.27M |
| 2011-09-30 | $77.37M | $59.55M | $25.46M | — | $10.23M |
| 2011-06-30 | $81.04M | $62.78M | $26.67M | — | $10.64M |
| 2010-12-31 | $75.68M | $57.67M | $26.56M | — | $9.96M |