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 | $458.5M | $405.12M | $248.27M | — | $52.47M |
| 2026-03-31 | $492.03M | $444.58M | $276.65M | — | $46.51M |
| 2025-12-31 | $437.66M | $387.54M | $248.98M | — | $49.21M |
| 2025-09-30 | $441.22M | $394.46M | $252.04M | — | $45.1M |
| 2025-06-30 | $380.69M | $336.93M | $204.68M | — | $43.76M |
| 2025-03-31 | $303.13M | $266.63M | $162.9M | — | $36.5M |
| 2024-12-31 | $288.72M | $252.69M | $168.31M | — | $36.03M |
| 2024-09-30 | $317.67M | $283.16M | $182.61M | — | $34.5M |
| 2024-06-30 | $337.99M | $304.73M | $206M | — | $33.26M |
| 2024-03-31 | $336.85M | $304.41M | $191.74M | — | $32.44M |
| 2023-12-31 | $298.92M | $271.61M | $184.4M | — | $27.31M |
| 2023-09-30 | $289.87M | $274.41M | $171.36M | — | $15.46M |
| 2023-06-30 | $291.16M | $276.06M | $168.46M | — | $15.1M |
| 2023-03-31 | $310.09M | $297.03M | $166.92M | — | $13.06M |
| 2022-12-31 | $261.44M | $250.55M | $151.74M | — | $10.88M |
| 2022-09-30 | $277.28M | $265.16M | $171.44M | — | $12.11M |
| 2022-06-30 | $297.88M | $286.17M | $186.62M | — | $11.71M |
| 2022-03-31 | $251.41M | $239.22M | $140.89M | — | $12.19M |
| 2021-12-31 | $193.4M | $181.66M | $98.34M | — | $11.75M |
| 2021-09-30 | $228.8M | $192.44M | $100.53M | — | $18.68M |
| 2021-06-30 | $250.48M | $196.4M | $101.26M | — | $18.67M |
| 2021-03-31 | $281.46M | $223.23M | $107.06M | — | $18.06M |
| 2020-12-31 | $234M | $177.74M | $84.78M | — | $17.3M |
| 2020-09-30 | $296.86M | $236.49M | $90.25M | — | $15.07M |
| 2020-06-30 | $278.43M | $217.63M | $60.18M | — | $10.31M |
| 2020-03-31 | $323.5M | $263.96M | $100.1M | — | $9.09M |
| 2019-12-31 | $230.72M | $171.85M | $97.55M | — | $7.41M |
| 2019-09-30 | $245.97M | $182.3M | $95.31M | — | $6.95M |
| 2019-06-30 | $238.47M | $177.56M | $90.04M | — | $6.19M |
| 2019-03-31 | $243.29M | $184.49M | $90.12M | — | $5.51M |
| 2018-12-31 | $223.68M | $169.16M | $92.81M | — | $0.00 |
| 2018-09-30 | $226.28M | $172.89M | $90.04M | — | — |
| 2018-06-30 | $270.61M | $214.43M | $106.78M | $23.1M | — |
| 2018-03-31 | $284.37M | $228.17M | $77.31M | — | — |
| 2017-12-31 | $302.54M | $243.65M | $89.9M | $0.00 | — |
| 2017-09-30 | $345.37M | $264.92M | $79.9M | $0.00 | — |
| 2017-06-30 | $360.16M | $271.14M | $82.92M | $9.38M | — |
| 2017-03-31 | $388.52M | $274.36M | $77.71M | $36.25M | — |
| 2016-12-31 | $399.2M | $149.86M | $79.96M | $178.13M | — |
| 2016-09-30 | $402.01M | $156.48M | $71M | $195M | — |
| 2016-06-30 | $422.34M | $169.08M | $81.82M | $206.88M | — |
| 2016-03-31 | $448.36M | $195.32M | $79.42M | $208.75M | — |
| 2015-12-31 | $426.16M | $131.01M | $66.35M | $225.63M | — |
| 2015-09-30 | $452.92M | $181.63M | $83.89M | $227.5M | — |
| 2015-06-30 | $465.54M | $155.31M | $69.94M | $254.38M | — |
| 2015-03-31 | $477.95M | $163.7M | $73.28M | $256.25M | — |
| 2014-12-31 | $451.13M | $133.43M | $71.46M | $258.13M | — |
| 2014-09-30 | $452.92M | $143.11M | $68.61M | $260M | — |
| 2014-06-30 | $442.3M | $128.81M | $55.82M | $261.88M | — |
| 2014-03-31 | $480.13M | $167.12M | $64.4M | $263.75M | — |
| 2013-12-31 | $436.48M | $119.98M | $56.51M | $265.63M | — |
| 2013-09-30 | $441.82M | $120.59M | $50.34M | $267.5M | — |
| 2013-06-30 | — | $103.88M | $43.79M | — | — |
| 2013-03-31 | — | $109.66M | $33M | — | — |
| 2012-12-31 | $144.73M | $87.96M | $43.2M | $0.00 | — |
| 2012-09-30 | — | $104.26M | $52.23M | — | — |
| 2012-06-30 | — | $106.01M | $53.51M | — | — |
| 2012-03-31 | — | $130.1M | $72.99M | — | — |
| 2011-12-31 | — | $100.69M | $65.47M | — | — |
| 2011-09-30 | — | $116.75M | $70.16M | — | — |
| 2011-06-30 | — | $103.8M | $63.28M | — | — |
| 2011-03-31 | — | $115.34M | $61.07M | — | — |
| 2010-12-31 | — | $72.09M | $40.3M | — | — |
| 2010-09-30 | — | $83.37M | $50.11M | — | — |
| 2010-06-30 | — | $83.51M | $44.26M | — | — |
| 2009-12-31 | — | $58.64M | $27.46M | — | — |