Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $125.11M | $68.37M | $1.2B | $39.53M |
| 2026-03-31 | — | $140.09M | $68.71M | $1.1B | $39.85M |
| 2025-12-31 | — | $128.19M | $67.02M | $1.09B | $40.39M |
| 2025-09-30 | — | $134.97M | $62.27M | $1.09B | $47.47M |
| 2025-06-30 | — | $114.43M | $50.37M | $1.09B | $48.66M |
| 2025-03-31 | — | $148.58M | $70.56M | $1.09B | $47.71M |
| 2024-12-31 | — | $139.93M | $72.83M | $1.09B | $48.56M |
| 2024-09-30 | — | $147.19M | $55.11M | $929.31M | $47.76M |
| 2024-06-30 | — | $138.13M | $61.01M | $928.05M | $52.72M |
| 2024-03-31 | — | $166.43M | $60.33M | $926.78M | $54.15M |
| 2023-12-31 | — | $190.54M | $83.27M | $925.51M | $55.65M |
| 2023-09-30 | — | $169.25M | $54.94M | $924.38M | $51.31M |
| 2023-06-30 | — | $180.3M | $77.69M | $923.39M | $49.29M |
| 2023-03-31 | — | $198.17M | $86.65M | $922.5M | $51.61M |
| 2022-12-31 | — | $237.85M | $103.16M | $921.8M | $50.82M |
| 2022-09-30 | — | $249.97M | $119.41M | $921.09M | $69.11M |
| 2022-06-30 | — | $273.95M | $149.66M | $920.34M | $71.15M |
| 2022-03-31 | — | $267.47M | $123.38M | $961.32M | $66.3M |
| 2021-12-31 | — | $234.57M | $117.11M | $1.03B | $68.66M |
| 2021-09-30 | — | $245.39M | $105.18M | $1.13B | $71.55M |
| 2021-06-30 | — | $215.43M | $89.19M | $1.22B | $72.98M |
| 2021-03-31 | — | $203.52M | $82.59M | $1.27B | $77.28M |
| 2020-12-31 | — | $198.09M | $70.99M | $1.42B | $81.48M |
| 2020-09-30 | — | $212.13M | $49.06M | $1.56B | $76.4M |
| 2020-06-30 | — | $230.19M | $50.86M | $1.7B | $82.82M |
| 2020-03-31 | — | $222.54M | $52.07M | $1.81B | $90.52M |
| 2019-12-31 | — | $220.21M | $78.7M | $1.81B | $72.56M |
| 2019-09-30 | — | $276.19M | $73.86M | $1.97B | $77.76M |
| 2019-06-30 | — | $260.09M | $92.64M | $1.99B | $70.75M |
| 2019-03-31 | — | $215.09M | $85.22M | $2.02B | $69.47M |
| 2018-12-31 | — | $327.13M | $88.1M | $2.05B | $72.52M |
| 2018-09-30 | — | $282.68M | $80.62M | $2.08B | $68.46M |
| 2018-06-30 | — | $271.39M | $88.11M | $2.1B | $71.01M |
| 2018-03-31 | — | $189.38M | $79.18M | $1.42B | $80.18M |
| 2017-12-31 | — | $151.96M | $69.11M | $322.9M | $68.91M |
| 2017-09-30 | — | $125.77M | $58.38M | $320.43M | $78.98M |
| 2017-06-30 | — | $106.25M | $47.25M | $367.96M | $81.14M |
| 2017-03-31 | — | $112.02M | $44.72M | $369.25M | $81.17M |
| 2016-12-31 | — | $112.41M | $47.66M | $356.58M | $82.15M |
| 2016-09-30 | — | $100.66M | $41.98M | $364.13M | $89.18M |
| 2016-06-30 | — | $112.06M | $45.23M | $363.98M | $91.18M |
| 2016-03-31 | — | $100.4M | $47.25M | $360.04M | $94.85M |
| 2015-12-31 | — | $96.12M | $40.15M | $362.46M | $94.32M |
| 2015-09-30 | — | $131.67M | $61.99M | $368.59M | $89.64M |
| 2015-06-30 | — | $330.41M | $72.14M | $349.34M | $99.51M |
| 2015-03-31 | — | $339.1M | $79.76M | $336.32M | $100.98M |
| 2014-12-31 | — | $351.9M | $86.41M | $341.62M | $107.57M |
| 2014-09-30 | — | $182.9M | $98.72M | $539.51M | $89.98M |
| 2014-06-30 | — | $187.63M | $122.43M | $551.53M | $95.89M |
| 2014-03-31 | — | $201.7M | $118.87M | $554.51M | $96.74M |
| 2013-12-31 | — | $215.88M | $115.21M | $541.59M | $97.95M |
| 2013-09-30 | — | $215.3M | $103.52M | $559.64M | $117.85M |
| 2013-06-30 | — | $211.1M | $111.38M | $581.72M | $117.43M |
| 2013-03-31 | — | $196.66M | $94.44M | $551.89M | $121.59M |
| 2012-12-31 | — | $245.38M | $128.12M | $535.71M | $125.01M |
| 2012-09-30 | — | $211.4M | $56.64M | $593.45M | $120.07M |
| 2012-06-30 | — | $228.04M | $63.65M | $570.76M | $124.55M |
| 2012-03-31 | — | $260.01M | $71.59M | $443.19M | $127.11M |
| 2011-12-31 | — | $277.25M | $74.28M | $387.62M | $131.3M |
| 2011-09-30 | — | $230.42M | $64.19M | $336.12M | $111.92M |
| 2011-06-30 | — | $220.97M | $65.71M | $348.73M | $115.25M |
| 2011-03-31 | — | $232.46M | $52.08M | $296.25M | $115.69M |
| 2010-12-31 | — | $220.64M | $69.93M | $275.8M | $114.73M |
| 2010-09-30 | — | $194.86M | $41.94M | $1.38M | $104.49M |
| 2010-06-30 | — | $223.49M | $42.62M | $1.23M | $101.19M |
| 2010-03-31 | — | $215.88M | $36.27M | $1.33M | $106.54M |
| 2009-12-31 | — | $180.33M | $33.93M | $1.47M | $108.27M |
| 2009-09-30 | — | $149.46M | $41.25M | $1.49M | $121.72M |
| 2009-06-30 | — | $129.98M | $38.98M | $53.71M | $121.25M |
| 2008-12-31 | — | $240.62M | $55.13M | $50.56M | $118.27M |