Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $160.05M | $62.88M | $1.87B | $26.31M |
| 2025-12-31 | — | $273.38M | $75.43M | $1.87B | $23.92M |
| 2025-09-30 | — | $304.16M | $61.24M | $1.76B | $23.26M |
| 2025-06-30 | — | $314.23M | $48.23M | $1.69B | $22.9M |
| 2025-03-31 | — | $296.68M | $46.65M | $1.69B | $22.89M |
| 2024-12-31 | — | $261.17M | $56.26M | $1.71B | $22.3M |
| 2024-09-30 | — | $244.05M | $44.48M | $1.67B | $23.2M |
| 2024-06-30 | — | $350.13M | $37.93M | $1.55B | $23.69M |
| 2024-03-31 | — | $323.26M | $34.4M | $1.55B | $23.17M |
| 2023-12-31 | — | $342.97M | $46.12M | $1.53B | $22.49M |
| 2023-09-30 | — | $308.12M | $35.93M | $1.53B | $23.14M |
| 2023-06-30 | — | $237.95M | $36.45M | $1.52B | $22.95M |
| 2023-03-31 | — | $212.97M | $25.97M | $1.52B | $25.98M |
| 2022-12-31 | — | $268.32M | $29.58M | $1.49B | $25.88M |
| 2022-09-30 | — | $318.71M | $29.77M | $1.45B | $24.45M |
| 2022-06-30 | — | $277.83M | $26.58M | $1.46B | $24.05M |
| 2022-03-31 | — | $217.85M | $28.37M | $1.49B | $23.86M |
| 2021-12-31 | — | $203.27M | $30.39M | $1.49B | $24.05M |
| 2021-09-30 | — | $267.29M | $37.41M | $1.42B | $25.63M |
| 2021-06-30 | — | $274.43M | $39.55M | $1.37B | $24.96M |
| 2021-03-31 | — | $289.74M | $25.64M | $1.3B | $23.93M |
| 2020-12-31 | — | $350.8M | $34.2M | $1.29B | $21.79M |
| 2020-09-30 | — | $305.4M | $33.76M | $1.31B | $25.04M |
| 2020-06-30 | — | $257.97M | $24.3M | $1.32B | $22.68M |
| 2020-03-31 | — | $238.4M | $25.21M | $1.32B | $23.86M |
| 2019-12-31 | — | $234.57M | $34.89M | $1.28B | $22.31M |
| 2019-09-30 | — | $144.31M | $28.19M | $511.08M | $12.64M |
| 2019-06-30 | — | $127.06M | $28.25M | $510.86M | $12.45M |
| 2019-03-31 | — | $86.69M | $22.82M | $510.9M | $12.14M |
| 2018-12-31 | — | $163.99M | $24.94M | $431.42M | $13.53M |
| 2018-09-30 | — | $151.68M | $26.96M | $431.34M | $13.57M |
| 2018-06-30 | — | $124.55M | $26.18M | $431.26M | $12.97M |
| 2018-03-31 | — | $95.36M | $22.48M | $431.18M | $13.07M |
| 2017-12-31 | — | $85.05M | $22.96M | $431.09M | $13.01M |
| 2017-09-30 | — | $93.42M | $30.66M | $431.01M | $12.85M |
| 2017-06-30 | — | $70.4M | $27.06M | $430.93M | $12.76M |
| 2017-03-31 | — | $50.78M | $20.72M | $433.39M | $12.54M |
| 2016-12-31 | — | $63.57M | $18.74M | $433.34M | $13.05M |
| 2016-09-30 | — | $151.13M | $21.67M | $364.23M | $11.07M |
| 2016-06-30 | — | $120.08M | $23.77M | $364.17M | $11M |
| 2016-03-31 | — | $97.82M | $19.12M | $365.82M | $10.18M |
| 2015-12-31 | — | $79.62M | $16.2M | $377.19M | $9.96M |
| 2015-09-30 | — | $73.05M | $17.52M | $380.95M | $8.94M |
| 2015-06-30 | — | $59.04M | $13.04M | $384.04M | $5.98M |
| 2015-03-31 | — | $48.65M | $11.78M | $384.19M | $5.88M |
| 2014-12-31 | — | $44.69M | $7M | $384.37M | $8.59M |
| 2014-09-30 | — | $51.75M | $12.31M | $384.51M | $5.54M |
| 2014-06-30 | — | $92.06M | $12.59M | $334.68M | $5.43M |
| 2014-03-31 | — | $71.93M | $10.7M | $334.88M | $5.41M |
| 2013-12-31 | — | $59.2M | $12.59M | $335M | $5.5M |
| 2013-09-30 | — | $49.75M | $11.83M | $335.14M | $6.59M |
| 2013-06-30 | — | $45.19M | $15.91M | $335.3M | $7.96M |
| 2013-03-31 | — | $59.15M | $10.91M | $335.44M | $7.98M |
| 2012-12-31 | — | $49.11M | $8.48M | $335.6M | $7.87M |
| 2012-09-30 | — | $50.91M | $17.57M | $335.78M | $7.67M |
| 2012-06-30 | — | $45.92M | $14.3M | $335.89M | $7.51M |
| 2012-03-31 | — | $31.97M | $10.8M | $343.62M | $7.43M |
| 2011-12-31 | — | $28.29M | $7.42M | $343.85M | $7.04M |
| 2011-09-30 | — | $38.69M | $6.69M | $344.5M | $6.07M |
| 2011-06-30 | — | $39.36M | $9.77M | $344.81M | $6.18M |
| 2010-12-31 | — | $29.16M | $5.49M | $295.7M | $6.04M |