Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $431.13M | $404.9M | $125.99M | $0.00 | $5.59M |
| 2026-03-31 | $383.22M | $356.86M | $91.37M | $0.00 | $5.82M |
| 2025-12-31 | $351.43M | $277.17M | $97.01M | $44.32M | $9.07M |
| 2025-09-30 | $458.11M | $379.09M | $77.84M | $43.92M | $8.39M |
| 2025-06-30 | $341.08M | $309.11M | $61.13M | — | $3.01M |
| 2025-03-31 | $352.53M | $316.89M | $54.81M | — | $5.76M |
| 2024-12-31 | $391.99M | $356.27M | $85.94M | $0.00 | $6.03M |
| 2024-09-30 | $477.66M | $344.43M | $155.39M | $93.05M | $4.08M |
| 2024-06-30 | $372.08M | $238.46M | $65.9M | $92.9M | $3.27M |
| 2024-03-31 | $350.84M | $219.7M | $64.02M | $92.74M | $3.32M |
| 2023-12-31 | $412.11M | $279.09M | $102.61M | $92.62M | $3.67M |
| 2023-09-30 | $486.56M | $300.8M | $118.71M | $141.73M | $3.8M |
| 2023-06-30 | $445.62M | $259.72M | $95.08M | $141.49M | $3.66M |
| 2023-03-31 | $437.42M | $250.53M | $80.03M | $141.26M | $4.03M |
| 2022-12-31 | $465.37M | $275.93M | $91.65M | $141.02M | $5.44M |
| 2022-09-30 | $486.98M | $296.01M | $138.79M | $140.78M | $6.14M |
| 2022-06-30 | $451.56M | $258.24M | $96.99M | $140.54M | $6.3M |
| 2022-03-31 | $553.16M | $358.25M | $82.93M | $140.3M | $6.61M |
| 2022-01-01 | — | — | — | — | $7.3M |
| 2021-12-31 | $643.97M | $474.83M | $171.55M | $111.29M | $7.5M |
| 2021-09-30 | $563.25M | $395.51M | $118.88M | $109.47M | $6.78M |
| 2021-06-30 | $519.78M | $353.94M | $86.08M | $107.68M | $4.98M |
| 2021-03-31 | $505.41M | $211.51M | $77.28M | $221.93M | $3.64M |
| 2020-12-31 | $555.38M | $262.69M | $111.4M | $218.17M | $4.43M |
| 2020-09-30 | $490.49M | $257.53M | $125M | $156.78M | $5.1M |
| 2020-06-30 | $423.09M | $190.13M | $48.96M | $154.06M | $5.58M |
| 2020-03-31 | $445.54M | $214.61M | $63.78M | $151.39M | $5.09M |
| 2019-12-31 | $559.27M | $327.05M | $160.7M | $148.81M | $6.73M |
| 2019-09-30 | $555.79M | $320.6M | $140.27M | $146.25M | $7.97M |
| 2019-06-30 | $501.9M | $263.57M | $114.8M | $143.79M | $10.27M |
| 2019-03-31 | $472.28M | $233.97M | $91.76M | $141.34M | $4M |
| 2019-01-01 | — | — | — | — | $4.3M |
| 2018-12-31 | $486.25M | $299.5M | $148.48M | $138.99M | $28.2M |
| 2018-09-30 | $516.53M | $331.69M | $123.36M | $136.66M | $28.64M |
| 2018-06-30 | $437.84M | $255.55M | $110.42M | $134.42M | $28.43M |
| 2018-03-31 | $432.8M | $249.71M | $87.53M | $132.19M | $32.34M |
| 2017-12-31 | $551.54M | $370.53M | $138.26M | $130.05M | $29.77M |
| 2017-09-30 | $485.16M | $308.75M | $143.05M | $127.86M | $26.88M |
| 2017-06-30 | $409.15M | $242.56M | $76.21M | $125.82M | $19.91M |
| 2017-03-31 | $349.25M | $313.91M | $129.73M | — | $15.64M |
| 2016-12-31 | $475.7M | $430.74M | $205.03M | $0.00 | $18.57M |
| 2016-09-30 | $393.67M | $354.17M | $158.77M | — | $39.5M |
| 2016-06-30 | $266.99M | $226.35M | $63.64M | — | $40.64M |
| 2016-03-31 | $249.53M | $213.15M | $50.99M | — | $36.39M |
| 2015-12-31 | $330.94M | $295.18M | $89.99M | — | $14M |
| 2015-09-30 | $378.59M | $345.74M | $159.9M | — | $32.85M |
| 2015-06-30 | $328.56M | $307.88M | $156.45M | — | $20.68M |
| 2015-03-31 | $228.91M | $210.54M | $91.92M | — | $18.38M |
| 2014-12-31 | $276.49M | $258.77M | $126.24M | $0.00 | $4.45M |
| 2014-09-30 | $238.4M | $224.99M | $112.27M | $0.00 | $13.41M |
| 2014-06-30 | $267.73M | $212.57M | $54.93M | $41.43M | $13.72M |
| 2013-12-31 | $367.84M | $300.59M | $126.42M | $53.32M | $13.93M |