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 | $932.4M | $312.9M | $114.6M | — | $25.5M |
| 2026-03-31 | $1.02B | $308.2M | $115.8M | — | $23.9M |
| 2025-12-31 | $1.01B | $282.4M | $98M | — | $27M |
| 2025-09-30 | $616.7M | $271.2M | $103.1M | $211.6M | $11.9M |
| 2025-06-30 | $653.8M | $263M | $102.8M | $268M | $12M |
| 2025-03-31 | $677M | $278.4M | $103.8M | $275.8M | $11.5M |
| 2024-12-31 | $579.1M | $241.8M | $79M | $210.9M | $11.4M |
| 2024-09-30 | $584.2M | $229.4M | $88.9M | $229.7M | $13.3M |
| 2024-06-30 | $591.9M | $211.7M | $87M | $253.7M | $11.7M |
| 2024-03-31 | $607M | $211M | $88.8M | $270.9M | $15.5M |
| 2023-12-31 | $618.6M | $195.8M | $66.7M | $297.4M | $16.2M |
| 2023-09-30 | $698.7M | $202.6M | $82.4M | $364.2M | $21.6M |
| 2023-06-30 | $736.8M | $198.4M | $86.7M | $407.4M | $21.1M |
| 2023-03-31 | $702.3M | $203.1M | $95.6M | $373.6M | $16.4M |
| 2022-12-31 | $663.4M | $180.5M | $72.4M | $361M | $13M |
| 2022-09-30 | $637.1M | $181.4M | $80.9M | $329.5M | $13.6M |
| 2022-06-30 | $634.7M | $179.7M | $77.9M | $324.5M | $13.9M |
| 2022-03-31 | $637.3M | $181.5M | $80.7M | $327.8M | $13.5M |
| 2021-12-31 | $582.1M | $170.4M | $64.8M | $280.7M | $13.8M |
| 2021-09-30 | $548.1M | $157.5M | $65.6M | $250.2M | $19.6M |
| 2021-06-30 | $543.4M | $170.9M | $70.5M | $221.3M | $20M |
| 2021-03-31 | $546.5M | $166.7M | $71.2M | $220.1M | $23.9M |
| 2020-12-31 | $506.7M | $148.4M | $51.6M | $209.4M | $24.5M |
| 2020-09-30 | $544.9M | $158.6M | $71.1M | $238.2M | $27.8M |
| 2020-06-30 | $555.8M | $160.7M | $73.1M | $243.9M | $25M |
| 2020-03-31 | $590.9M | $167.1M | $78M | $278.2M | $21.2M |
| 2019-12-31 | $523.9M | $160.2M | $65M | $219.9M | $17.3M |
| 2019-09-30 | $569.4M | $164M | $70.5M | — | $22.2M |
| 2019-06-30 | $515.6M | $166M | $71.3M | $208.8M | $14.1M |
| 2019-03-31 | $521.8M | $163.5M | $72.9M | $216.2M | $14.1M |
| 2018-12-31 | $493.7M | $158.8M | $66.1M | $209.4M | $15.9M |
| 2018-09-30 | $497.5M | $155.1M | $66M | $221.4M | $15.8M |
| 2018-06-30 | $523.8M | $151.2M | $66.3M | $247.3M | $15.4M |
| 2018-03-31 | $538.2M | $131.2M | $64M | $266.5M | $28.6M |
| 2017-12-31 | $534.9M | $117.1M | $51.5M | $277M | $28.2M |
| 2017-09-30 | $572M | $127M | $63M | — | $27.8M |
| 2017-06-30 | $585.2M | $132.7M | $66.7M | — | $27M |
| 2017-03-31 | $254.3M | $90.9M | $41.2M | — | $27.4M |
| 2016-12-31 | $249.1M | $84.9M | $35.3M | — | $26.9M |
| 2016-09-30 | $247.1M | $91.9M | $37.7M | — | $28.1M |
| 2016-06-30 | $255.3M | $95.1M | $40.9M | — | $28M |
| 2016-03-31 | $175.8M | $89.9M | $37M | — | $17.1M |
| 2015-12-31 | $260.9M | $117.2M | $38M | — | $16.9M |
| 2015-09-30 | $263.6M | $129.4M | $49.1M | — | $22M |
| 2015-06-30 | $272.7M | $131.8M | $49.4M | — | $21.6M |
| 2015-03-31 | $281.3M | $136.4M | $55.1M | — | $21.4M |
| 2014-12-31 | $287.1M | $139.1M | $41.7M | — | $16M |
| 2014-09-30 | $272M | $145M | $53.7M | — | $16.7M |
| 2014-06-30 | $283M | $149.5M | $58.7M | — | $16.7M |
| 2014-03-31 | $291M | $141.9M | $54.5M | — | $17.6M |
| 2013-12-31 | $293.8M | $132.6M | $50.5M | — | $17M |
| 2013-09-30 | $366.6M | $127.9M | $48.8M | — | $16.8M |
| 2013-06-30 | $382.3M | $126.1M | $47.2M | — | $16.7M |
| 2013-03-31 | $457.9M | $141.7M | $53.9M | — | $17.1M |
| 2012-12-31 | $466.3M | $149.6M | $52.5M | $157.5M | $17M |
| 2012-09-30 | $448.7M | $151.1M | $50.9M | $157.9M | $13.9M |
| 2012-06-30 | $551.6M | $181.9M | $53.1M | $232.8M | $14M |
| 2012-03-31 | $551.1M | $159.2M | $62.4M | — | $14.6M |
| 2011-12-31 | $532M | $152M | $49.5M | $214.1M | $14.5M |
| 2011-09-30 | $489.8M | $315.5M | $52.2M | — | $16.8M |
| 2011-06-30 | $504.5M | $326.7M | $58M | — | $16M |
| 2010-12-31 | $543.6M | $214.6M | $53.5M | — | $15.8M |