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 | $367.13M | $164.81M | — | $137.27M | $13.21M |
| 2026-03-31 | $371.43M | $164.04M | — | $142.2M | $13.05M |
| 2025-12-31 | $332.07M | $121.47M | $20M | $147.12M | $12.2M |
| 2025-09-30 | $336.44M | $106.14M | — | $152.04M | $12.94M |
| 2025-06-30 | $327.99M | $71.72M | — | $172.11M | $12.65M |
| 2025-03-31 | $340.21M | $65.31M | — | $184.51M | $12.58M |
| 2024-12-31 | $341.26M | $61.63M | $16.2M | $186.96M | $12.17M |
| 2024-09-30 | $349.9M | $72.27M | — | $186.9M | $4.44M |
| 2024-06-30 | $349.2M | $67.28M | — | $186.85M | $4.37M |
| 2024-03-31 | $591.62M | $274.36M | — | $195.76M | $21.4M |
| 2023-12-31 | $599.66M | $272.05M | $8.9M | $197.88M | $4.62M |
| 2023-09-30 | $590.12M | $256.21M | — | $201.3M | $17.29M |
| 2023-06-30 | $583.95M | $249.47M | — | $204.57M | $14.54M |
| 2023-03-31 | $591.72M | $245.6M | — | $207.02M | $27.17M |
| 2022-12-31 | $595.47M | $248.24M | $75.2M | $207.29M | $30.2M |
| 2022-09-30 | $597.99M | $251.46M | — | $207.82M | $29.28M |
| 2022-06-30 | $584.91M | $240.85M | — | $206.22M | $49.14M |
| 2022-03-31 | $609.85M | $234.37M | — | $206.82M | $79.08M |
| 2021-12-31 | $594.42M | $224.86M | $58.8M | $207.42M | $72.93M |
| 2021-09-30 | $575.13M | $191.96M | — | $208.01M | $80.89M |
| 2021-06-30 | $453.59M | $152.29M | — | $208.61M | $3.51M |
| 2021-03-31 | $436.63M | $134.88M | — | $209.81M | $3.62M |
| 2020-12-31 | $438.08M | $137.14M | $49.7M | $210.45M | $3.73M |
| 2020-09-30 | $341.84M | $51.27M | — | $211.1M | $3.86M |
| 2020-06-30 | $345.91M | $59.4M | — | $211.74M | $3.39M |
| 2020-03-31 | $364.89M | $67.36M | — | $212.38M | $3.61M |
| 2019-12-31 | $368.03M | $65.99M | $11.5M | $213.02M | $3.37M |
| 2019-09-30 | $401.87M | $58.61M | — | $238.4M | $7.53M |
| 2019-06-30 | $396.66M | $60.62M | — | $239.03M | $7.52M |
| 2019-03-31 | $396.46M | $58.45M | — | $239.89M | $10.38M |
| 2018-12-31 | $357.68M | $54.03M | $14.7M | $240.54M | $16.42M |
| 2018-09-30 | $413.17M | $60.15M | — | $290.61M | $19.24M |
| 2018-06-30 | $412.29M | $59.17M | — | $291.24M | $19.55M |
| 2018-03-31 | $405.5M | $50.93M | — | $291.86M | $23.42M |
| 2017-12-31 | $417.86M | $64.85M | $23.7M | $292.49M | $19.89M |
| 2017-09-30 | $422.67M | $52.87M | — | $284M | $26.08M |
| 2017-06-30 | $363.22M | $50.93M | — | $285.15M | $27.13M |
| 2017-03-31 | $326.75M | $28.61M | — | $285.92M | $12.22M |
| 2016-12-31 | $334.47M | $34.56M | $6.1M | $286.7M | $13.21M |
| 2016-09-30 | $354.17M | $32.19M | — | $307.3M | $14.69M |
| 2016-06-30 | $352.96M | $29.59M | — | $308.06M | $15.31M |
| 2016-03-31 | $354.41M | $30.02M | — | $308.82M | $15.57M |
| 2015-12-31 | $357.69M | $33.54M | $6.6M | $309.59M | $14.57M |
| 2015-09-30 | $382.1M | $32.77M | — | $333.75M | $15.58M |
| 2015-06-30 | $380.55M | $32.14M | — | $334.69M | $13.72M |
| 2015-03-31 | $378.38M | $31.3M | — | $335.63M | $11.45M |
| 2014-12-31 | $382.21M | $36.06M | $6M | $336.56M | $9.58M |
| 2014-09-30 | $400.66M | $34.39M | — | $357.5M | $8.77M |
| 2014-06-30 | $401M | $32.82M | — | $358.44M | $9.74M |
| 2014-03-31 | $394.88M | $28.18M | — | $359.38M | $7.32M |
| 2013-12-31 | $402.21M | $35.11M | $4.9M | $360.31M | $6.79M |
| 2013-09-30 | $461.27M | $32.89M | — | $371.25M | $6.87M |
| 2013-06-30 | $434.41M | $38.14M | — | $340.84M | $6.93M |
| 2013-03-31 | $425.14M | $30.17M | — | $340.75M | $7.18M |
| 2012-12-31 | $432.65M | $39.43M | $6.9M | $340.66M | $7.36M |
| 2012-09-30 | $444.38M | $32.5M | — | $360.3M | $8.07M |
| 2012-06-30 | $447.84M | $37.58M | — | $360.16M | $7.67M |
| 2012-03-31 | $457.31M | $28.27M | — | $379.81M | $8.11M |
| 2011-12-31 | $467.88M | $39.87M | $5.6M | $379.66M | $8.33M |
| 2011-09-30 | $473.5M | $30.39M | — | $395.54M | $8.75M |
| 2011-06-30 | $481.64M | $40.04M | — | $395.4M | $9.21M |
| 2010-12-31 | $480.45M | $39.67M | — | $395.12M | $10.29M |