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 | — | $493.32M | — | $529.51M | $14.02M |
| 2026-03-31 | — | $544.05M | — | $552.08M | $13.98M |
| 2025-12-31 | — | $355.69M | — | $674.81M | $11.89M |
| 2025-09-30 | — | $309.36M | — | $754.25M | $10.48M |
| 2025-06-30 | — | $320.9M | — | $752.12M | $10.01M |
| 2025-03-31 | — | $345.58M | — | $703.95M | $9.72M |
| 2024-12-31 | — | $322.45M | — | $701.8M | $9.14M |
| 2024-09-30 | — | $263.49M | — | $698.15M | $9.82M |
| 2024-06-30 | — | $245.71M | — | $558.88M | $10.21M |
| 2024-03-31 | — | $257.72M | — | $556.16M | $11.06M |
| 2023-12-31 | — | $260.25M | — | $492.98M | $10.88M |
| 2023-09-30 | — | $279.75M | — | $563.58M | $9.06M |
| 2023-06-30 | — | $233.22M | — | $561.08M | $8.13M |
| 2023-03-31 | — | $260.81M | — | $560.26M | $7.32M |
| 2022-12-31 | — | $241.64M | — | $589.59M | $6.99M |
| 2022-09-30 | — | $222.29M | — | $568.34M | $7.3M |
| 2022-06-30 | — | $210.71M | — | $587.45M | $6.25M |
| 2022-03-31 | — | $233.34M | — | $586.7M | $7.37M |
| 2021-12-31 | — | $227.99M | — | $587.4M | $3.4M |
| 2021-09-30 | — | $137.59M | — | $734.43M | $3.56M |
| 2021-06-30 | — | $145.02M | — | $758.53M | $3.63M |
| 2021-03-31 | — | $127.46M | — | $764.77M | $3.72M |
| 2020-12-31 | — | $113.64M | — | $774.77M | $4.11M |
| 2020-09-30 | — | $72.06M | — | $784.31M | $3.32M |
| 2020-06-30 | — | $127.42M | — | $789.31M | $3.92M |
| 2020-03-31 | — | $147.85M | — | $786.59M | $4M |
| 2019-12-31 | — | $199.34M | — | $700.46M | $4.27M |
| 2019-09-30 | — | $205.98M | — | $637.6M | $4.35M |
| 2019-06-30 | — | $189.19M | — | $692.56M | $7.73M |
| 2019-03-31 | — | $197.2M | — | $516.92M | $7.56M |
| 2018-12-31 | — | $169.38M | — | $399.42M | $2.81M |
| 2018-09-30 | — | $208.87M | — | $398.99M | $9.26M |
| 2018-06-30 | — | $169.44M | — | $398.13M | $9.38M |
| 2018-03-31 | — | $180.38M | — | $397.57M | $9.61M |
| 2017-12-31 | — | $156.97M | — | $256.54M | $8.98M |
| 2017-09-30 | — | $122.67M | — | $229.22M | $13.82M |
| 2017-06-30 | — | $98.9M | — | $263.61M | $11.57M |
| 2017-03-31 | — | $151.84M | — | $193.16M | $11.33M |
| 2016-12-31 | — | $155.03M | — | $197.08M | $11.43M |
| 2016-09-30 | — | $234.47M | — | $172.79M | $11.21M |
| 2016-06-30 | — | $69.94M | — | — | $10.92M |
| 2016-03-31 | — | $81.5M | — | — | — |
| 2015-12-31 | — | $73.99M | — | $0.00 | $4.82M |
| 2015-09-30 | — | $75.56M | $25.98M | — | — |
| 2015-06-30 | — | $95.65M | $34.26M | — | — |
| 2015-03-31 | — | $125.99M | $44.4M | — | — |
| 2014-12-31 | — | $224.33M | $112.4M | — | — |
| 2014-09-30 | — | $177.69M | $49.18M | — | — |
| 2014-06-30 | — | $176.75M | $58.35M | — | — |
| 2014-03-31 | — | $279.09M | $51.73M | — | — |
| 2013-12-31 | — | $266.57M | $72.4M | — | — |
| 2013-09-30 | — | $241.12M | $70.78M | — | — |
| 2013-06-30 | — | $188.73M | $66.23M | — | — |
| 2013-03-31 | — | $176.59M | $66.06M | — | — |
| 2012-12-31 | — | $191.39M | $102.26M | — | — |
| 2012-09-30 | — | $158.38M | $55.55M | — | — |
| 2012-06-30 | — | $119.94M | $51.56M | — | — |
| 2012-03-31 | — | $248.34M | $37.78M | — | — |
| 2011-12-31 | — | $244.83M | $82.19M | — | — |
| 2011-09-30 | — | $174.47M | $41.39M | — | — |
| 2011-06-30 | — | $196.32M | $49.73M | — | — |
| 2011-03-31 | — | $202.67M | $42.69M | — | — |
| 2010-12-31 | — | $152.31M | $76.02M | — | — |
| 2010-09-30 | — | $123.82M | $37.68M | — | — |
| 2010-06-30 | — | $103.32M | $39.61M | — | — |
| 2009-12-31 | — | $105.6M | $36.79M | — | — |