Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.53B | $441.57M | $118.65M | $1.69B | $53.27M |
| 2026-03-31 | — | $441.9M | $103.69M | $1.69B | $56.22M |
| 2025-12-31 | $2.56B | $428.33M | $121.75M | $1.69B | $53.54M |
| 2025-09-30 | — | $460.04M | $124.84M | $1.68B | $48.4M |
| 2025-06-30 | — | $396.69M | $115.12M | $1.68B | $49.73M |
| 2025-03-31 | — | $438.26M | $111.51M | $1.68B | $52.16M |
| 2024-12-31 | — | $384.05M | $105.69M | $1.68B | $48.84M |
| 2024-09-30 | — | $448.7M | $157.23M | $1.67B | $42.42M |
| 2024-06-30 | — | $420.01M | $143.46M | $1.68B | $43.13M |
| 2024-03-31 | — | $444.84M | $130.65M | $1.66B | $45.54M |
| 2023-12-31 | — | $237.09M | $45.43M | $0.00 | $47.14M |
| 2023-09-30 | — | $190.44M | $45.7M | $118.86M | $50.97M |
| 2023-06-30 | — | $169.23M | $37.09M | $119.77M | $48.44M |
| 2023-03-31 | — | $165.77M | $42.99M | $150.68M | $50.51M |
| 2022-12-31 | — | $169.4M | $50.09M | $106.59M | $59.04M |
| 2022-09-30 | — | $179.56M | $50.67M | $106.93M | $57.48M |
| 2022-06-30 | — | $167.46M | $42.06M | $147.28M | $55.37M |
| 2022-03-31 | — | $187.94M | $54.43M | $155.13M | $52.38M |
| 2021-12-31 | — | $164.69M | $44.84M | $155.47M | $49.62M |
| 2021-09-30 | — | $158.47M | $42.89M | — | $57.35M |
| 2021-06-30 | — | $169.27M | $43.66M | — | $55.74M |
| 2021-03-31 | — | $169.13M | $40.68M | — | $57.13M |
| 2020-12-31 | — | $171.62M | $38.37M | $112.4M | $54.13M |
| 2020-09-30 | — | $157.13M | $32.58M | — | $61.54M |
| 2020-06-30 | — | $146.85M | $27.68M | — | $58.19M |
| 2020-03-31 | — | $143.33M | $26.57M | — | $60.3M |
| 2019-12-31 | — | $137.16M | $25.41M | $67.34M | $56.45M |
| 2019-09-30 | — | $139.78M | $32.6M | — | $51.32M |
| 2019-06-30 | — | $136.64M | $30.59M | — | $51.37M |
| 2019-03-31 | — | $116.65M | $31.12M | — | $40.26M |
| 2018-12-31 | — | $74.72M | $34.63M | $47.28M | $47.74M |
| 2018-09-30 | — | $75.52M | $35.11M | — | $43.07M |
| 2018-06-30 | — | $69.72M | $32.04M | — | $25.68M |
| 2018-03-31 | — | $66.33M | $30M | — | $24.12M |
| 2017-12-31 | — | $66.15M | $30.72M | $40.22M | $24.1M |
| 2017-09-30 | — | $58.2M | $22.38M | — | $22.68M |
| 2017-06-30 | — | $54.65M | $17.64M | — | $22.15M |
| 2017-03-31 | — | $58.49M | $15.8M | — | $21.44M |
| 2016-12-31 | — | $77.93M | $18.01M | $0.00 | $21.7M |
| 2016-09-30 | — | $91.12M | $18.42M | — | $14.73M |
| 2016-06-30 | — | $100.74M | $13.82M | — | $14.07M |
| 2016-03-31 | — | $118.75M | $17.81M | — | $14.05M |
| 2015-12-31 | — | $109.04M | $23.33M | $27.54M | $12.34M |
| 2015-09-30 | — | $113.02M | $27.44M | — | $12.2M |
| 2015-06-30 | — | $116.71M | $27.62M | — | $13.51M |
| 2015-03-31 | — | $114.01M | $21.57M | — | $17.63M |
| 2014-12-31 | — | $43.43M | $20.57M | $0.00 | $8.36M |
| 2014-09-30 | — | $45.03M | $21.4M | — | $8.15M |
| 2014-06-30 | — | $43.67M | $21.42M | — | $7.73M |
| 2014-03-31 | — | $44.01M | $22.16M | — | $8.29M |
| 2013-12-31 | — | $34.61M | $16.27M | — | $8.94M |
| 2013-09-30 | — | $36.65M | $17.07M | — | $9.13M |
| 2013-06-30 | — | $29.53M | $12.19M | — | $8.99M |
| 2013-03-31 | — | $32.6M | $14.29M | — | $9.14M |
| 2012-12-31 | — | $27.92M | $11.17M | — | $7.1M |
| 2012-09-30 | — | $29.76M | $12.9M | — | $6.81M |
| 2012-06-30 | — | $32.48M | $12.28M | — | $6.88M |
| 2012-03-31 | — | $40.25M | $16.56M | — | $9.47M |
| 2011-12-31 | — | $33.93M | $12.39M | $0.00 | $8.86M |
| 2011-09-30 | — | $33.2M | $14.6M | — | $8.08M |
| 2011-06-30 | — | $33.87M | $15.35M | — | $7.78M |
| 2011-03-31 | — | $34.31M | $11.8M | — | $8.37M |
| 2010-12-31 | — | $27.61M | $10.69M | $50M | $8.11M |
| 2010-09-30 | — | $35.38M | $11.38M | — | $6.16M |
| 2009-12-31 | — | $29.78M | $10.33M | $50M | $4.49M |