Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $897.58M | $299.51M | $11.26M | $412.49M | $99.59M |
| 2025-12-31 | $789.53M | $324.13M | $4.75M | $293.71M | $81.4M |
| 2025-09-30 | $781.24M | $307M | $6.77M | $349.93M | $61.38M |
| 2025-06-30 | $647.55M | $272.3M | $5.97M | $255.16M | $55.48M |
| 2025-03-31 | $664.53M | $243.65M | $5.65M | $302.38M | $55.47M |
| 2024-12-31 | $688.54M | $290.12M | $5.88M | $283.6M | $53.57M |
| 2024-09-30 | $702.27M | $254.19M | $4.08M | $339.83M | $42.68M |
| 2024-06-30 | $651.16M | $286.86M | $3M | $260M | $37.62M |
| 2024-03-31 | $636.14M | $261.44M | $3.09M | $280M | $33.38M |
| 2023-12-31 | $552.54M | $326.4M | $5.06M | $135M | $31.46M |
| 2023-09-30 | $546.41M | $306.15M | $3.16M | $160M | $31.35M |
| 2023-06-30 | $528.49M | $259.06M | $3.02M | $190M | $28.34M |
| 2023-03-31 | $513.35M | $280.9M | $3.38M | $160M | $26.3M |
| 2022-12-31 | $587.94M | $277.95M | $7.79M | $220M | $41.29M |
| 2022-09-30 | $614.14M | $286.97M | $3.49M | $235M | $37.24M |
| 2022-06-30 | $605.28M | $266.01M | $4.38M | $250M | $27.41M |
| 2022-03-31 | $574.21M | $222.12M | $4.8M | $260M | $23.2M |
| 2021-12-31 | $589.75M | $495.69M | $5.65M | $0.00 | $24.59M |
| 2021-09-30 | $483.09M | $222.93M | $2.88M | $170M | $13.53M |
| 2021-06-30 | $441.33M | $207.11M | $3.88M | $139.43M | $15.58M |
| 2021-03-31 | $500.14M | $197.72M | $8.3M | $202.69M | $15.12M |
| 2020-12-31 | $528.69M | $221.08M | $6.99M | $201.96M | $18.14M |
| 2020-09-30 | $509.55M | $184.9M | $6.21M | $216.24M | $16.38M |
| 2020-06-30 | $512.69M | $184.16M | $9.05M | $215.53M | $19.57M |
| 2020-03-31 | $611.36M | $258.36M | $8.05M | $234.82M | $21.52M |
| 2019-12-31 | $513.09M | $229.35M | $6.56M | $194.13M | $12.14M |
| 2019-09-30 | $498.3M | $187.9M | $3.66M | $223.92M | $2M |
| 2019-06-30 | $496.11M | $168.24M | $3.27M | $231.41M | $676,000.00 |
| 2019-03-31 | $551.75M | $157.53M | $4.56M | $299.77M | $243,000.00 |
| 2018-12-31 | $443.62M | $155.1M | $5.65M | $263.24M | $16.52M |
| 2018-09-30 | $470.69M | $138.17M | $4.31M | $288.31M | $1.11M |
| 2018-06-30 | $204.78M | $119.64M | $5.43M | $57.33M | $1.16M |
| 2018-03-31 | $196.57M | $104.95M | $4.11M | $67.36M | $1.18M |
| 2017-12-31 | $225.43M | $144.25M | $5.92M | $50.39M | $2.4M |
| 2017-09-30 | $172.64M | $111.09M | $3.83M | $45M | $3.18M |
| 2017-06-30 | $167.51M | $116.03M | $11.66M | $35M | $3.42M |
| 2017-03-31 | $163.98M | $110.97M | $5.29M | $35M | $3.47M |
| 2016-12-31 | $174.35M | $124.23M | $3.29M | $35M | $1.14M |
| 2016-09-30 | $150.8M | $97.38M | $3.4M | $40M | $1.59M |
| 2016-06-30 | $149.9M | $100.46M | $4.49M | $35M | $1.64M |
| 2016-03-31 | $158.49M | $89.64M | $3.15M | $55M | $1.55M |
| 2015-12-31 | $185.01M | $107.08M | $6.4M | $60M | $5.5M |
| 2015-09-30 | $172.53M | $93.26M | $3.64M | $60M | $4.51M |
| 2015-06-30 | $169.26M | $94.89M | $5.83M | $60M | $1.22M |
| 2015-03-31 | $174.06M | $84.91M | $5.51M | $75M | $1.22M |
| 2014-12-31 | $154.4M | $90.97M | $4.66M | $50M | $1.9M |
| 2014-09-30 | $89.44M | $74.06M | $3.34M | — | $2.71M |
| 2014-06-30 | $84.98M | $69.62M | $4.29M | — | $2.81M |
| 2014-03-31 | $83.32M | $62.99M | $4.42M | — | $2.85M |
| 2013-12-31 | $97.26M | $76.08M | $4.71M | — | $914,000.00 |
| 2013-09-30 | $86.96M | $67.1M | $2.2M | — | $153,000.00 |
| 2013-06-30 | $83.36M | $65.26M | $2.17M | — | $856,000.00 |
| 2013-03-31 | $74.3M | $58.14M | $3.32M | — | $1.15M |
| 2012-12-31 | $91.34M | $74.34M | $3.6M | — | $1.17M |
| 2012-09-30 | $80.7M | $63.2M | $2.71M | — | $1.24M |
| 2012-06-30 | $85.57M | $61.07M | $2.43M | — | $1.22M |
| 2012-03-31 | $77.89M | $55.73M | $3.67M | — | — |
| 2011-12-31 | $98.94M | $72.23M | $4.33M | — | $2.53M |
| 2011-09-30 | $84.86M | $70.43M | $5.92M | — | — |
| 2011-06-30 | $111.7M | $97.44M | $6.75M | — | — |
| 2010-12-31 | $57.14M | $47.92M | $4.86M | — | — |