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 | $371.09M | $45.89M | $22.4M | $319.51M | — |
| 2026-03-31 | $365.01M | $40.52M | $15.87M | $318.88M | — |
| 2025-12-31 | $240.29M | $45.67M | $18.64M | $189.08M | — |
| 2025-09-30 | $220.3M | $56.36M | $20.31M | $158.48M | — |
| 2025-06-30 | $147.21M | $48.55M | $17.5M | $92.97M | — |
| 2025-03-31 | $133.88M | $45.6M | $16.41M | $82.67M | — |
| 2024-12-31 | $128.37M | $40.66M | $17.48M | $82.18M | — |
| 2024-09-30 | $112.88M | $41.21M | $13.99M | $71.67M | — |
| 2024-06-30 | $134.66M | $37.89M | $11.53M | $96.17M | — |
| 2024-03-31 | $201.18M | $39.3M | $14.5M | $160.67M | — |
| 2023-12-31 | $227.26M | $35.29M | $10.65M | $190.17M | — |
| 2023-09-30 | $178.61M | $36.23M | $10.76M | $139.99M | — |
| 2023-06-30 | $180.45M | $29.22M | $8.87M | $148.26M | — |
| 2023-03-31 | $194.32M | $34.19M | $14.6M | $156.59M | — |
| 2022-12-31 | $205.56M | $36.54M | $16.16M | $164.92M | — |
| 2022-09-30 | $233.22M | $55.32M | $22.34M | $173.25M | — |
| 2022-06-30 | $235.68M | $48.92M | $13.69M | $181.57M | — |
| 2022-03-31 | $233.43M | $37.82M | $12.84M | $189.9M | — |
| 2021-12-31 | $286.33M | $41.9M | $9.4M | $238.23M | — |
| 2021-09-30 | $346.08M | $42.63M | $11.86M | $296.77M | — |
| 2021-06-30 | $405.19M | $94.36M | $15.82M | $303.69M | — |
| 2021-03-31 | $433.53M | $98.86M | $14.89M | $327.06M | — |
| 2020-12-31 | $487.82M | $113.62M | $11.86M | $358.93M | — |
| 2020-09-30 | $506.33M | $113.68M | $9.86M | $384.14M | — |
| 2020-06-30 | $521.94M | $109.68M | $11.21M | $403.3M | — |
| 2020-03-31 | $529.77M | $116.65M | $21.85M | $403.73M | — |
| 2019-12-31 | $550.46M | $127.66M | $26.04M | $412.98M | — |
| 2019-09-30 | $563.93M | $119.24M | $20.83M | $434.44M | — |
| 2019-06-30 | $552.39M | $108.69M | $13.34M | $433.03M | — |
| 2019-03-31 | $560.21M | $100.6M | $12.8M | $448.52M | — |
| 2018-12-31 | $574.16M | $101.87M | $15.11M | $468.83M | — |
| 2018-09-30 | $597.69M | $109.64M | $17.66M | $484.48M | — |
| 2018-06-30 | $479.86M | $77.79M | $10.75M | $398.94M | — |
| 2018-03-31 | $533.52M | $53.75M | $12M | $477M | — |
| 2017-12-31 | $545.93M | $52.45M | $9.86M | $490.9M | — |
| 2017-09-30 | $544.54M | $37.24M | $8.97M | $504.9M | — |
| 2017-06-30 | $539.85M | $31.58M | $7.38M | $506.04M | — |
| 2017-03-31 | $536.62M | $27.33M | $7.21M | $507.24M | — |
| 2016-12-31 | $539.26M | $28.95M | $6.7M | $508.44M | — |
| 2016-09-30 | $565.32M | $563.63M | $4.84M | $0.00 | — |
| 2016-06-30 | $578.64M | $577.13M | $4.88M | — | — |
| 2016-03-31 | $586.27M | $584.94M | $5.98M | — | — |
| 2015-12-31 | $608.7M | $607.55M | $8.27M | $0.00 | — |
| 2015-09-30 | $498.16M | $79.16M | $10.88M | $418.04M | — |
| 2015-06-30 | $483.94M | $79.32M | $10.6M | $403.83M | — |
| 2015-03-31 | $466.86M | $76.23M | $8.89M | $390.03M | — |
| 2014-12-31 | $460.14M | $63.94M | $9.92M | $395.81M | — |
| 2014-09-30 | $443.07M | $70.08M | $17.08M | $372.8M | — |
| 2014-06-30 | $1.65B | $44.95M | $12.78M | $161.5M | — |
| 2014-03-31 | $1.65B | $1.48B | $9.96M | $162.56M | — |
| 2013-12-31 | $1.65B | $1.48B | $5.64M | $163.63M | — |
| 2013-09-30 | $1.6B | $1.48B | $4.62M | — | — |
| 2013-06-30 | $1.58B | $1.48B | $5.15M | — | — |
| 2013-03-31 | $1.58B | $1.48B | $5.33M | — | — |
| 2012-12-31 | $1.58B | $25.68M | $4.48M | $1.41B | — |
| 2012-09-30 | $1.59B | $28.28M | $3.69M | — | — |
| 2012-06-30 | $1.72B | $250.6M | $3.6M | — | — |
| 2012-03-31 | $1.73B | $251.35M | — | — | — |
| 2011-12-31 | $1.76B | $221.7M | $5.05M | — | — |
| 2011-09-30 | $1.82B | $185.78M | — | — | — |
| 2011-06-30 | $1.82B | $150.49M | — | — | — |
| 2011-03-31 | $1.82B | $120.96M | — | — | — |
| 2010-12-31 | $1.83B | $118.02M | — | — | — |
| 2010-09-30 | $1.83B | $123.33M | — | — | — |
| 2010-06-30 | $1.4B | $80.08M | — | — | — |
| 2009-12-31 | $1.41B | $79.01M | — | — | — |