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 | $285.7M | $200.3M | $120.3M | — | $900,000.00 |
| 2026-03-31 | $261.2M | $177M | $101.9M | — | $900,000.00 |
| 2025-12-31 | $267.6M | $178.5M | $108.7M | — | $1.6M |
| 2025-09-30 | $286.5M | $184.7M | $112M | — | $1.7M |
| 2025-06-30 | $281.3M | $187.3M | $115M | — | $1.9M |
| 2025-03-31 | $248.8M | $180.4M | $115.3M | — | $2.1M |
| 2024-12-31 | $239.6M | $168.4M | $106.5M | — | $2.2M |
| 2024-09-30 | $252.4M | $178M | $113.2M | — | $2.4M |
| 2024-06-30 | $272.1M | $195.8M | $126M | — | $2.4M |
| 2024-03-31 | $257.2M | $176.9M | $112.2M | — | $2.5M |
| 2023-12-31 | $258.2M | $174.2M | $111M | — | $2.6M |
| 2023-09-30 | $281.6M | $195M | $125.8M | — | $2.5M |
| 2023-06-30 | $322.2M | $231.3M | $118.8M | — | $2.9M |
| 2023-03-31 | $244.6M | $155.8M | $103.6M | — | $2.6M |
| 2022-12-31 | $244.8M | $153.1M | $96.9M | — | $2.6M |
| 2022-09-30 | $272.4M | $180.1M | $113.2M | — | $2.6M |
| 2022-06-30 | $317.7M | $219.4M | $128.7M | — | $2.4M |
| 2022-03-31 | $275.6M | $207.1M | $123M | — | $2.7M |
| 2021-12-31 | $251.4M | $179.9M | $114.4M | — | $3M |
| 2021-09-30 | $276.5M | $200.8M | $134.7M | — | $4.7M |
| 2021-06-30 | $268.3M | $190.3M | $130.1M | — | $4.3M |
| 2021-03-31 | $274.1M | $194.6M | $142.2M | — | $4.5M |
| 2020-12-31 | $268.1M | $186.4M | $125.4M | — | $4.5M |
| 2020-09-30 | $274.6M | $190.2M | $129.1M | — | $4.9M |
| 2020-06-30 | $248M | $186.5M | $130.6M | — | $4.1M |
| 2020-03-31 | $223.6M | $164.5M | $117.9M | — | $2.8M |
| 2019-12-31 | $221.4M | $159.8M | $115.9M | — | $2.9M |
| 2019-09-30 | $233.7M | $171.2M | $119.9M | — | $2.5M |
| 2019-06-30 | $233.4M | $167.9M | $116.8M | — | $2.6M |
| 2019-03-31 | $214.2M | $159.8M | $111M | — | $3M |
| 2018-12-31 | $392.3M | $379.6M | $101.1M | — | $12.6M |
| 2018-09-30 | $157M | $143.9M | $105.2M | — | $13.1M |
| 2018-06-30 | $277.1M | $255.3M | $187.7M | — | $21.7M |
| 2018-03-31 | $296.3M | $273.4M | $202.8M | — | $22.8M |
| 2017-12-31 | $339.6M | $315.8M | $108.1M | — | $19.9M |
| 2017-09-30 | $267.2M | $241.9M | $178.8M | — | $25M |
| 2017-06-30 | $260.6M | $232.6M | $175.1M | — | $27.7M |
| 2017-03-31 | $246.4M | $221.4M | $169.2M | — | $24.7M |
| 2016-12-31 | $351.7M | $325M | $181.3M | — | $24.3M |
| 2016-09-30 | $350.7M | $322.1M | $250.3M | $100,000.00 | $28.1M |
| 2016-06-30 | $364.2M | $334.7M | $262.8M | $100,000.00 | $29.1M |
| 2016-03-31 | $382.2M | $347.2M | $274.4M | $300,000.00 | $34.3M |
| 2015-12-31 | $456.2M | $426.1M | $346.5M | $400,000.00 | $29.7M |
| 2015-09-30 | $460.4M | $431.2M | $347M | $500,000.00 | $28.7M |
| 2015-06-30 | $503.6M | $472.8M | $382.1M | $700,000.00 | $30.1M |
| 2015-03-31 | $493.7M | $477.2M | $392.7M | $800,000.00 | $15.7M |
| 2014-12-31 | $537.3M | $517.7M | $419.5M | $1.1M | $18.5M |
| 2014-09-30 | $486.1M | $467.3M | $370.7M | $1.2M | $17.6M |
| 2014-06-30 | $538.6M | $514.5M | $420.2M | $1.8M | $22.3M |
| 2014-03-31 | $550.8M | $525.9M | $441.9M | $2.3M | $22.6M |
| 2013-12-31 | $536M | $510.4M | $418.7M | $2.9M | $22.7M |
| 2013-09-30 | $468.5M | $442.5M | $346.4M | $3.5M | $22.5M |
| 2013-06-30 | $429.2M | $404.7M | $317.6M | $4.2M | $20.3M |
| 2013-03-31 | $467M | $442.5M | $360.4M | $4.8M | $19.7M |
| 2012-12-31 | $516M | $491.6M | $405.3M | $5.3M | $19M |
| 2012-09-30 | $432.3M | $393.11M | $310.65M | $6.03M | $16.93M |
| 2012-06-30 | $496.35M | $456.75M | $371.59M | $6.74M | $16.65M |
| 2012-03-31 | $490.02M | $451.92M | $365.8M | $6.56M | $15.29M |
| 2011-12-31 | $435.4M | $411.5M | $336.5M | $7.1M | $14.5M |
| 2011-09-30 | $434.15M | $413.96M | $335.19M | $6.06M | $14.12M |
| 2010-12-31 | $484.83M | $464.37M | $377.03M | $7.39M | $13.08M |