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 | $775.4M | $122.8M | $50.2M | $581.8M | $35.4M |
| 2026-03-31 | $797.3M | $148.7M | $39.5M | $573.6M | $41.7M |
| 2025-12-31 | $796M | $132.2M | $55.6M | $572.1M | $53.9M |
| 2025-09-30 | $878.5M | $136.5M | $57.4M | $663.1M | $42.6M |
| 2025-06-30 | $880.9M | $127.1M | $63.7M | $667.8M | $39.5M |
| 2025-03-31 | $873.4M | $111.9M | $58.1M | $665.7M | $35.4M |
| 2024-12-31 | $906.9M | $162.4M | $60.9M | $663.7M | $39.1M |
| 2024-09-30 | $969.4M | $229.9M | $82.1M | $661.8M | $35.8M |
| 2024-06-30 | $1.13B | $619.7M | $95.9M | $447M | $25.7M |
| 2024-03-31 | $1.14B | $630.2M | $100.2M | $446.7M | $28M |
| 2023-12-31 | $1.17B | $651.3M | $112.2M | $446.5M | $28.9M |
| 2023-09-30 | $1.2B | $664M | $112.7M | $448.2M | $31.3M |
| 2023-06-30 | $1.22B | $693.2M | $108.3M | $448M | $23.4M |
| 2023-03-31 | $1.75B | $1.22B | $124.2M | $447.7M | $24.1M |
| 2022-12-31 | $1.78B | $1.23B | $103.5M | $448.5M | $41.5M |
| 2022-09-30 | $1.46B | $264.4M | $101M | $1.03B | $52.3M |
| 2022-06-30 | $1.22B | $276.7M | $106.2M | $793.6M | $58.5M |
| 2022-03-31 | $1.21B | $249.2M | $107.3M | $801.5M | $49.3M |
| 2021-12-31 | $1.34B | $373.8M | $128.9M | $809.4M | $61.9M |
| 2021-09-30 | $1.34B | $365.4M | $135.2M | $817.3M | $58.7M |
| 2021-06-30 | $1.37B | $377.8M | $151.8M | $825.2M | $61.4M |
| 2021-03-31 | $1.38B | $370.2M | $142.2M | $833.1M | $62.9M |
| 2020-12-31 | $1.44B | $384.5M | $136.1M | $841M | $67.8M |
| 2020-09-30 | $1.36B | $299.3M | $102.8M | $848.5M | $57.4M |
| 2020-06-30 | $1.27B | $293.7M | $84.8M | $758.1M | $59.4M |
| 2020-03-31 | $1.2B | $207.1M | $84.2M | $762.9M | $58.9M |
| 2019-12-31 | $1.24B | $216.3M | $94.8M | $798.4M | $48.6M |
| 2019-09-30 | $1.3B | $275.3M | $91.3M | $813.3M | $53M |
| 2019-06-30 | $1.33B | $301.2M | $124.5M | $830.4M | $47.8M |
| 2019-03-31 | $1.17B | $248.4M | $78.6M | $732.4M | $44.3M |
| 2018-12-31 | $1.22B | $200.4M | $80.7M | $784.5M | $49.2M |
| 2018-09-30 | $206.97M | $102.01M | $38.87M | $13.5M | $4.62M |
| 2018-06-30 | $200.55M | $96.81M | $41.63M | $13.48M | $4.66M |
| 2018-03-31 | $187.19M | $86.87M | $46.22M | $13.47M | $4.85M |
| 2017-12-31 | $157.9M | $100.1M | $41.8M | $13.5M | $4.6M |
| 2017-09-30 | $360.49M | $75.43M | $30.11M | $248.99M | $1.7M |
| 2017-06-30 | $349.88M | $72.93M | $29.6M | $248.69M | $1.67M |
| 2017-03-31 | $341.22M | $67.71M | $27.18M | $248.39M | $1.63M |
| 2016-12-31 | $373.91M | $105.86M | $34.65M | $248.09M | $1.6M |
| 2016-09-30 | $384.4M | $110.31M | $46.34M | $247.79M | $1.44M |
| 2016-06-30 | $383.79M | $103.86M | $58.97M | $247.39M | $1.55M |
| 2016-03-31 | $368.92M | $90.46M | $45.61M | $247.19M | $1.34M |
| 2015-12-31 | $377.47M | $99.61M | $37.97M | $246.89M | $1.26M |
| 2015-09-30 | $371.24M | $88.73M | $41.25M | $253M | $1.25M |
| 2015-06-30 | $381.07M | $86.96M | $41.82M | $253M | $1.23M |
| 2015-03-31 | $379.97M | $80.3M | $40.58M | $251M | $1.27M |
| 2014-12-31 | $385.49M | $92.94M | $40.93M | $251M | $1.24M |
| 2014-09-30 | $356.15M | $81.42M | $39.35M | $251M | $1.18M |
| 2014-06-30 | $349.48M | $76.43M | $36.97M | $251M | $1.23M |
| 2014-03-31 | $345.76M | $72.32M | $36.64M | $251M | $1.5M |
| 2013-12-31 | $137.47M | $56.65M | $27.52M | $62M | $2.12M |
| 2013-09-30 | $128.61M | $56.63M | $29.02M | $54.95M | $1.77M |
| 2013-06-30 | $106.53M | $48.78M | $25.71M | $56.07M | $1.69M |
| 2013-03-31 | $102.58M | $43.54M | $23.87M | $57.19M | $1.85M |
| 2012-12-31 | $122.1M | $61.91M | $31.3M | $58.3M | $1.89M |
| 2012-09-30 | $111.61M | $50.57M | $27.35M | $58.87M | $2.18M |
| 2012-06-30 | $104.62M | $44.47M | $23.3M | $58.14M | $2.01M |
| 2012-03-31 | $102.59M | $43M | $28.32M | $57.59M | $2.01M |
| 2011-12-31 | $130.14M | $71.05M | $40.53M | $54.09M | $1.98M |
| 2011-09-30 | $128.46M | $68.93M | $33.9M | $48.87M | $1.88M |
| 2011-06-30 | $112.75M | $72.5M | $32.18M | $29.07M | $2.02M |
| 2010-12-31 | $126.76M | $75.72M | $25.41M | $30.24M | $1.88M |