Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $719.66M | $479.35M | $106.94M | — | $19.05M |
| 2026-03-31 | $707.24M | $482.46M | $103.66M | — | $20.58M |
| 2025-12-31 | $729.51M | $498.5M | $98.85M | — | $21.34M |
| 2025-09-30 | $696.82M | $465.96M | $87.23M | — | $25.08M |
| 2025-06-30 | $665.41M | $424.66M | $87.1M | — | $22.06M |
| 2025-03-31 | $623.08M | $384.7M | $73.14M | — | $25.49M |
| 2024-12-31 | $1.07B | $855.91M | $75.12M | — | $21.53M |
| 2024-09-30 | $1.02B | $818.07M | $57.54M | — | $22.98M |
| 2024-06-30 | $1.02B | $794.15M | $67.16M | — | $25.21M |
| 2024-03-31 | $1.02B | $786.32M | $50.49M | — | $23.51M |
| 2023-12-31 | $1.09B | $392.35M | $56.67M | — | $24.6M |
| 2023-09-30 | $1.17B | $428.72M | $86.93M | — | $22.4M |
| 2023-06-30 | $227.4M | $155.22M | $33.81M | — | $14.43M |
| 2023-03-31 | $234.8M | $167.55M | $39.84M | — | $13.4M |
| 2022-12-31 | $229.75M | $159.2M | $36.1M | — | $10.35M |
| 2022-09-30 | $212.4M | $145.26M | $31.97M | — | $12.6M |
| 2022-06-30 | $215.62M | $146.02M | $34.2M | — | $11.4M |
| 2022-03-31 | $213.32M | $141.49M | $26.09M | — | $11.52M |
| 2021-12-31 | $215.88M | $140.16M | $21.96M | — | $12.64M |
| 2021-09-30 | $192.31M | $122.53M | $20.68M | — | $15.88M |
| 2021-06-30 | $190.94M | $130.04M | $21.27M | — | $15.61M |
| 2021-03-31 | $174.9M | $123.68M | $22.41M | — | $15.32M |
| 2020-12-31 | $173.19M | $120.79M | $18.21M | — | $14.7M |
| 2020-09-30 | $124.54M | $99.98M | $30.02M | — | $16.88M |
| 2020-06-30 | $128.89M | $106.13M | $27.72M | — | $14.16M |
| 2020-03-31 | $116M | $97.96M | $24.23M | — | $9.02M |
| 2019-12-31 | $129.63M | $111.4M | $24.61M | — | $9.38M |
| 2019-09-30 | $113.39M | $94.92M | $24.14M | — | $8.16M |
| 2019-06-30 | $103.22M | $84.18M | $23.75M | — | $7.65M |
| 2019-03-31 | $98.71M | $79.49M | $25.03M | — | $7.99M |
| 2018-12-31 | $115.15M | $96.12M | $25.9M | — | $7.63M |
| 2018-09-30 | $97.39M | $81.72M | $23.06M | — | $2.67M |
| 2018-06-30 | $96.65M | $80.28M | $20.73M | — | $2.56M |
| 2018-03-31 | $100.79M | $82.55M | $28.16M | — | $2.54M |
| 2017-12-31 | $110.72M | $93.07M | $25.04M | — | $2.47M |
| 2017-09-30 | $101.9M | $74.93M | $16.55M | — | $1.79M |
| 2017-06-30 | $89.71M | $69.06M | $16.29M | — | $1.8M |
| 2017-03-31 | $91.54M | $75.37M | $17.01M | — | $1.82M |
| 2016-12-31 | $95.56M | $79.89M | $17.47M | — | $1.82M |
| 2016-09-30 | $91.62M | $65.81M | $13.94M | — | $1.78M |
| 2016-06-30 | $89.95M | $70.28M | $11.63M | — | $1.72M |
| 2016-03-31 | $91.1M | $72.34M | $12.12M | — | $1.71M |
| 2015-12-31 | $118.78M | $82.69M | $15.97M | — | $1.7M |
| 2015-09-30 | $126.74M | $94.42M | $16.36M | — | $3.4M |
| 2015-06-30 | $121.54M | $91.73M | $18.33M | — | $3.39M |
| 2015-03-31 | $129.97M | $93.31M | $19.38M | — | $3.33M |
| 2014-12-31 | $118.09M | $89.41M | $15.9M | — | $3.32M |
| 2014-09-30 | $92.63M | $72.76M | $9.7M | — | $2.79M |
| 2014-06-30 | $89.69M | $65.97M | $8.81M | — | $4.12M |
| 2014-03-31 | $97.36M | $72.49M | $9.45M | — | $4.12M |
| 2013-12-31 | $93.94M | $67.94M | $10.07M | — | $4.09M |
| 2013-09-30 | $76.3M | $58.48M | $8.88M | — | $3.57M |
| 2013-06-30 | $75.94M | $56.64M | $9.17M | — | $3.53M |
| 2013-03-31 | $65.32M | $45.27M | $8.78M | — | $3.52M |
| 2012-12-31 | $60.63M | $39.51M | $9.99M | — | $3.5M |
| 2012-09-30 | $51.78M | $34.07M | $5.96M | — | $3.19M |
| 2011-12-31 | $46.91M | $29.27M | $5.32M | — | $2.8M |