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 | $643.44M | $83.09M | $7.02M | $469.67M | $32.92M |
| 2026-03-31 | $635.86M | $70.46M | $6.59M | $473.98M | $32.65M |
| 2025-12-31 | $647.27M | $73.54M | $8.07M | $473.65M | $41.38M |
| 2025-09-30 | $630.19M | $58.61M | $5.7M | $473.08M | $38.49M |
| 2025-06-30 | $630.33M | $69.06M | $6.03M | $467.47M | $36.29M |
| 2025-03-31 | $626.2M | $63.69M | $6.23M | $471.74M | $32.43M |
| 2024-12-31 | $632.84M | $67.46M | $8.36M | $468.14M | $37.33M |
| 2024-09-30 | $616.9M | $55.4M | $9.45M | $467.39M | $33.09M |
| 2024-06-30 | $614.46M | $69.99M | $12.01M | $466.64M | $29.84M |
| 2024-03-31 | $603.15M | $62.63M | $13.63M | $465.9M | $24.82M |
| 2023-12-31 | $610.61M | $78.55M | $12.79M | $465.15M | $16.08M |
| 2023-09-30 | $575.53M | $57.22M | $5.86M | $464.4M | $1.24M |
| 2023-06-30 | $586.8M | $66.42M | $6.46M | $463.65M | — |
| 2023-03-31 | $585.36M | $65.33M | $7.16M | $462.98M | — |
| 2022-12-31 | $495.54M | $65.66M | $4.6M | $401.85M | $0.00 |
| 2022-09-30 | $468.33M | $42.56M | $4.7M | $401.43M | — |
| 2022-06-30 | $470.32M | $46.44M | $16.34M | $401M | — |
| 2022-03-31 | $451.22M | $32.86M | $9.93M | $400.59M | — |
| 2021-12-31 | $361.13M | $38.05M | $3.89M | $301.62M | — |
| 2021-09-30 | $362.77M | $34.14M | $10.39M | $305.33M | $626,000.00 |
| 2021-06-30 | $365.77M | $36.01M | $6.05M | $305.36M | $626,000.00 |
| 2021-03-31 | $357.54M | $28.24M | $5.66M | $305.28M | $626,000.00 |
| 2020-12-31 | $155.94M | $24.25M | $4.19M | $106.83M | $626,000.00 |
| 2020-09-30 | $155M | $22.37M | $3.91M | $107.19M | — |
| 2020-06-30 | $158.17M | $26.09M | $7.28M | $105.88M | — |
| 2020-03-31 | $151.12M | $21.08M | $5.31M | $102.87M | — |
| 2019-12-31 | $155.24M | $25.18M | $5.22M | $102.92M | $0.00 |
| 2019-09-30 | $148.52M | $22.71M | $4.5M | $102.96M | — |
| 2019-06-30 | $147.74M | $21.38M | $4.55M | $102.99M | — |
| 2019-03-31 | $139.6M | $21.54M | $4.76M | $94.13M | — |
| 2018-12-31 | $120.93M | $21.61M | $5.92M | $94.19M | $166,000.00 |
| 2018-09-30 | $121.77M | $20.76M | $5.07M | $94.26M | $172,000.00 |
| 2018-06-30 | $122.41M | $21.27M | $5.93M | $94.36M | $179,000.00 |
| 2018-03-31 | $122.09M | $20.83M | $5.71M | $94.47M | $186,000.00 |
| 2017-12-31 | $121.44M | $18.56M | $5.18M | $93.57M | $2.69M |
| 2017-09-30 | $121.86M | $19.9M | $5.32M | $92.94M | — |
| 2017-06-30 | $121.02M | $18.8M | $5.06M | $93.56M | — |
| 2017-03-31 | $119.05M | $16.74M | $3.95M | $93.9M | — |
| 2016-12-31 | $120.73M | $18.14M | $4.91M | $94.25M | — |
| 2016-09-30 | $120.05M | $18.59M | $3.89M | $94.58M | — |
| 2016-06-30 | $119.4M | $17.51M | $4.55M | $94.92M | — |
| 2016-03-31 | $82.17M | $16.58M | $3.91M | $59.48M | — |
| 2015-12-31 | $84.94M | $18.45M | $4.27M | $60.64M | — |
| 2015-09-30 | $88.65M | $20.73M | $4.27M | $62M | — |
| 2015-06-30 | $88.3M | $18.21M | $3.9M | $63.94M | — |
| 2015-03-31 | $83.65M | $17.24M | $4.09M | $60.03M | — |
| 2014-12-31 | $83.45M | $17.82M | $4.1M | $59.29M | — |
| 2014-09-30 | $78.3M | $12.27M | $3.58M | $59.5M | — |
| 2014-06-30 | $77M | $10.78M | $3.05M | $59.5M | — |
| 2014-03-31 | $76.75M | $10.34M | $2.35M | $59.5M | — |
| 2013-12-31 | $76.47M | $11.88M | $2.11M | $57.5M | — |
| 2013-09-30 | $76.69M | $14.18M | $2.14M | $62.5M | — |
| 2013-06-30 | $78.93M | $15.17M | $2.49M | $63.75M | — |
| 2013-03-31 | $80.4M | $16.64M | $2.37M | $63.75M | — |
| 2012-12-31 | $81.59M | $15.33M | $2.53M | $66.25M | — |
| 2012-09-30 | $12.53M | $12.53M | $1.89M | — | — |
| 2012-06-30 | $16.39M | $16.39M | $1.78M | — | — |
| 2012-03-31 | $27.96M | $27.96M | $1.95M | $0.00 | — |
| 2011-12-31 | $39.17M | $17.19M | $1.61M | $21.99M | — |
| 2011-09-30 | $42.64M | $17.04M | $1.82M | $23.69M | — |
| 2011-06-30 | $41.05M | $14.04M | $1.39M | $25.1M | — |
| 2010-12-31 | $3.66M | $1.55M | $181,604.00 | $0.00 | — |