Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $446.9M | $192.5M | $22.4M | $198.2M | $15.3M |
| 2026-03-31 | $464.1M | $185.6M | $35.1M | $224.1M | $15.7M |
| 2025-12-31 | $421.2M | $200M | $23.7M | $165.5M | $16.1M |
| 2025-09-30 | $393.2M | $193.3M | $27.8M | $148.9M | $13.3M |
| 2025-06-30 | $442.6M | $207.1M | $37.9M | $184.3M | $13.5M |
| 2025-03-31 | $432.9M | $195.8M | $38.4M | $183.7M | $14.9M |
| 2024-12-31 | $405.5M | $224.1M | $28.7M | $124.7M | $14.8M |
| 2024-09-30 | $399.1M | $207.1M | $33.8M | $124.6M | $16M |
| 2024-06-30 | $441.4M | $192.5M | $35.6M | $179.6M | $16.5M |
| 2024-03-31 | $458.9M | $179.9M | $44M | $204.5M | $18.3M |
| 2023-12-31 | $404.7M | $201.6M | $33.9M | $124.5M | $19M |
| 2023-09-30 | $454M | $196.8M | $37.2M | $165.9M | $19.1M |
| 2023-06-30 | $526.2M | $209.1M | $51.6M | $219.8M | $20.4M |
| 2023-03-31 | $538.6M | $201.7M | $53.6M | $234.8M | $21.2M |
| 2022-12-31 | $498.8M | $224.8M | $49.2M | $169.2M | $19.9M |
| 2022-09-30 | $519.3M | $221.9M | $42.1M | $191.7M | $19.5M |
| 2022-06-30 | $583.8M | $236.4M | $60.7M | $234.1M | $20.8M |
| 2022-03-31 | $517.7M | $203M | $54.8M | $194.1M | $21.3M |
| 2021-12-31 | $506.3M | $261.4M | $36.3M | $124M | $21.1M |
| 2021-09-30 | $635.6M | $318.6M | $49M | $190.5M | $20.8M |
| 2021-06-30 | $611.9M | $237.2M | $59.7M | $240.9M | $21.3M |
| 2021-03-31 | $624.1M | $240.8M | $59.8M | $252.7M | $15.3M |
| 2020-12-31 | $617.8M | $238.5M | $54.2M | $230.5M | $26M |
| 2020-09-30 | $652.6M | $207.6M | $47.3M | $291.9M | $23.3M |
| 2020-06-30 | $693.4M | $191.5M | $54.3M | $350.2M | $16.5M |
| 2020-03-31 | $667.7M | $192.1M | $72.1M | $336.6M | $5.2M |
| 2019-12-31 | $618.3M | $179.5M | $58.5M | $296M | $6.1M |
| 2019-09-30 | $696.2M | $193.5M | $50.6M | $364.1M | $7.9M |
| 2019-06-30 | $760M | $201.2M | $78M | $419.1M | $8M |
| 2019-03-31 | $774.9M | $211.7M | $98M | $411.7M | $7.7M |
| 2018-12-31 | $642.7M | $198.4M | $72.4M | $362.7M | $10.8M |
| 2018-09-30 | $681.7M | $204.8M | $67.5M | $397.2M | $10.3M |
| 2018-06-30 | $748.4M | $179.4M | $77.1M | $486.3M | $11.3M |
| 2018-03-31 | $753.6M | $179.2M | $87.7M | $478.8M | $22.8M |
| 2017-12-31 | $744.1M | $187M | $67.8M | $458.3M | $23.5M |
| 2017-09-30 | $760.1M | $184.5M | $74.4M | $488.4M | $11.2M |
| 2017-06-30 | $801.8M | $187.4M | $82.5M | $524.9M | $12.5M |
| 2017-03-31 | $900.1M | $201.1M | $101.3M | $607.5M | $13.4M |
| 2016-12-31 | $867.8M | $186M | $85.3M | $587M | $14M |
| 2016-09-30 | $825.4M | $162.1M | $60.2M | $619.4M | $14.5M |
| 2015-12-31 | $194.1M | $123.7M | $39.5M | $0.00 | $12.7M |