Complete source-backed total liabilities history.
- Available history
- 2011-07-03 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $592.67M | $89.39M | $144.38M | $2.19M |
| 2026-03-31 | — | $593.27M | $81.16M | $149.22M | $2.58M |
| 2025-12-31 | — | $565.14M | $64.81M | $154.06M | $2.6M |
| 2025-09-30 | — | $577.49M | $77.77M | $158.9M | $2.57M |
| 2025-06-30 | — | $587.88M | $63.94M | $163.72M | $2.6M |
| 2025-03-31 | — | $511.96M | $47.11M | $167.29M | $2.51M |
| 2024-12-31 | — | $534.22M | $52.37M | $170.87M | $2.46M |
| 2024-09-30 | — | $526.41M | $65.77M | $174.43M | $2.66M |
| 2024-06-30 | — | $517.59M | $51.42M | $178.27M | $3.11M |
| 2024-03-31 | — | $528.3M | $81.48M | $180.6M | $3.15M |
| 2023-12-31 | — | $548.97M | $87.79M | $182.93M | $3.2M |
| 2023-09-30 | — | $528.72M | $80M | $185.26M | $3.16M |
| 2023-06-30 | — | $575.5M | $99.72M | $187.59M | $3.25M |
| 2023-03-31 | — | $526.85M | $95.96M | $198.19M | $3.26M |
| 2022-12-31 | — | $529.1M | $86.35M | $222.67M | $3.29M |
| 2022-09-30 | — | $502.7M | $84.85M | $231.64M | $3.09M |
| 2022-06-30 | — | $500.18M | $84.34M | $270.57M | $3.09M |
| 2022-03-31 | — | $457.79M | $68.5M | $279.51M | $6.37M |
| 2021-12-31 | — | $467.68M | $58.83M | $288.46M | $9.01M |
| 2021-09-30 | — | $455.06M | $63.39M | $297.38M | $12.09M |
| 2021-06-30 | — | $455.7M | $60.14M | $315.87M | $14.55M |
| 2021-03-31 | — | $414.9M | $57.17M | $322.4M | $18.01M |
| 2020-12-31 | — | $422.24M | $53.68M | $328.94M | $21.18M |
| 2020-09-30 | — | $435.61M | $59.44M | $335.46M | $24.19M |
| 2020-06-30 | — | $397.82M | $48.44M | $394.59M | $27.75M |
| 2020-03-31 | — | $374.53M | $52.98M | $399.7M | $29.93M |
| 2019-12-31 | — | $422.96M | $66M | $348.92M | $34.24M |
| 2019-09-30 | — | $411.45M | $63.52M | $353.41M | $37.92M |
| 2019-06-30 | — | $356.03M | $65.7M | $169.74M | $54.15M |
| 2019-03-31 | — | $302.75M | $49.14M | $171.99M | $57.69M |
| 2018-12-31 | — | $311.57M | $34.98M | $174.25M | $60.71M |
| 2018-09-30 | — | $322.04M | $43.87M | $176.5M | $64.11M |
| 2018-06-30 | — | $359.87M | $75.69M | $188.75M | $54.15M |
| 2018-03-31 | — | $363.71M | $90.8M | $153.96M | $65.44M |
| 2017-12-31 | — | $346.27M | $73.55M | $160.71M | $64.35M |
| 2017-09-30 | — | $263.78M | $50.57M | $149.73M | $13.24M |
| 2017-06-30 | — | $213.21M | $31.59M | $80.42M | $8.53M |
| 2017-03-31 | — | $245.22M | $35.63M | $83.78M | $9.81M |
| 2016-12-31 | — | $237.9M | $26.84M | $87.13M | $9.02M |
| 2016-09-30 | — | $204.36M | $28.33M | $32.62M | $8.73M |
| 2016-06-30 | — | $211.53M | $30.71M | $37.45M | $8.64M |
| 2016-03-31 | — | $201.4M | $21.13M | $42.5M | $8.63M |
| 2015-12-31 | — | $216.76M | $25.54M | $47.38M | $8.54M |
| 2015-09-30 | — | $208.62M | $29.93M | $52.25M | $9.08M |
| 2015-06-30 | — | $235.43M | $40.14M | $55.5M | $7.29M |
| 2015-03-31 | — | $223.22M | $46.38M | $58.75M | $7.93M |
| 2014-12-31 | — | $225.58M | $45.5M | $81M | $10.68M |
| 2014-09-30 | — | $224.71M | $29.99M | $90.25M | $9.01M |
| 2014-06-30 | — | $246.31M | $37.31M | $91.88M | $7.33M |
| 2014-03-31 | — | $220.58M | $36.14M | $93.5M | $8.51M |
| 2013-12-31 | — | $209.69M | $54.42M | $95.13M | $9.91M |
| 2013-09-30 | — | $111.21M | $28.45M | — | $6.58M |
| 2013-06-30 | — | $112.5M | $27.16M | $0.00 | $1.51M |
| 2013-03-31 | — | $84.6M | $10.34M | — | $1.4M |
| 2012-12-31 | — | $88.13M | $11.34M | — | $837,000.00 |
| 2012-09-30 | — | $84.89M | $11.82M | — | $890,000.00 |
| 2012-06-30 | — | $96.75M | $19.44M | — | $643,000.00 |
| 2012-04-01 | — | $96.8M | $19.46M | — | $1.01M |
| 2012-01-01 | — | $90.81M | $16.35M | — | $974,000.00 |
| 2011-10-02 | — | $82.21M | $12.18M | — | $2.33M |
| 2011-07-03 | — | $99.85M | $15.09M | — | $2.38M |