Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $232.17M | $12M | $834.74M | — |
| 2025-12-31 | — | $383.43M | $12.35M | $489.67M | — |
| 2025-09-30 | — | $330.05M | $11.78M | $589.59M | — |
| 2025-06-30 | — | $246.89M | $11.16M | $643.17M | — |
| 2025-03-31 | — | $211.49M | $19.75M | $561.51M | — |
| 2024-12-31 | — | $338.82M | $11.54M | $342.86M | — |
| 2024-09-30 | — | $271.27M | $8.15M | $428.2M | — |
| 2024-06-30 | — | $225.75M | $9.74M | $496.55M | — |
| 2024-03-31 | — | $188.09M | $13.96M | $558.9M | — |
| 2023-12-31 | — | $302.58M | $10.07M | $324M | — |
| 2023-09-30 | — | $264.78M | $11.99M | $358M | — |
| 2023-06-30 | — | $199.53M | $9.72M | $395M | — |
| 2023-03-31 | — | $148.22M | $9.56M | $447M | — |
| 2022-12-31 | — | $245.68M | $14.25M | $290M | — |
| 2022-09-30 | — | $196.12M | $15.12M | $341M | — |
| 2022-06-30 | — | $158.48M | $10.98M | $342M | — |
| 2022-03-31 | — | $127.85M | $12.36M | $335M | — |
| 2021-12-31 | — | $205.18M | $13.62M | $232.22M | — |
| 2021-09-30 | — | $156.41M | $5.92M | $262.36M | — |
| 2021-06-30 | — | $145.63M | $6.32M | $267.5M | — |
| 2021-03-31 | — | $110.17M | $8.16M | $267.64M | — |
| 2020-12-31 | — | $186.87M | $648,000.00 | $202.78M | — |
| 2020-09-30 | — | $175.13M | $4.84M | $250.92M | — |
| 2020-06-30 | — | $152.78M | $5.05M | $331.05M | — |
| 2020-03-31 | — | $119.51M | $5.8M | $451.19M | — |
| 2019-12-31 | — | $204.54M | $7.94M | $208.32M | — |
| 2019-09-30 | — | $433.55M | $10.44M | $53.46M | — |
| 2019-06-30 | — | $395.42M | $9.46M | $59.59M | — |
| 2019-03-31 | — | $373.95M | $7.47M | $79.72M | — |
| 2018-12-31 | — | $418.31M | $10.02M | $53.85M | — |
| 2018-09-30 | — | $152.11M | $9.98M | $315.69M | — |
| 2018-06-30 | — | $135.93M | $9.57M | $352.44M | — |
| 2018-03-31 | — | $112.56M | $7.85M | $378.21M | — |
| 2017-12-31 | — | $139.47M | $9.19M | $342.51M | — |
| 2017-09-30 | — | $128.79M | $10.26M | $374.33M | — |
| 2017-06-30 | — | $118.72M | $8.11M | $400.17M | — |
| 2017-03-31 | — | $106.02M | $9.43M | $422.3M | — |
| 2016-12-31 | — | $135.77M | $7.27M | $292.07M | — |
| 2016-09-30 | — | $114.21M | $6.7M | $325.86M | — |
| 2016-06-30 | — | $102.75M | $5.54M | $334.67M | — |
| 2016-03-31 | — | $89.2M | $5.21M | $350.01M | — |
| 2015-12-31 | — | $131.42M | $7.22M | $307.38M | — |
| 2015-09-30 | — | $120.27M | $9.72M | $419.43M | — |
| 2015-06-30 | — | $113.14M | $8.77M | $467.63M | — |
| 2015-03-31 | — | $97.06M | $12.71M | $498.36M | — |
| 2014-12-31 | — | $176.38M | $10.8M | $327.85M | — |
| 2014-09-30 | — | $158.28M | $9.88M | $333.62M | — |
| 2014-06-30 | — | $140.54M | $13.42M | $152.5M | — |
| 2014-03-31 | — | $111.77M | $9.07M | $137.5M | — |
| 2013-12-31 | — | $173.38M | $8.19M | $143.75M | — |
| 2013-09-30 | — | $130.46M | $8.62M | $150M | — |
| 2013-06-30 | — | $112.69M | $9.4M | $156.25M | — |
| 2013-03-31 | — | $101.73M | $6.98M | $177.5M | — |
| 2012-12-31 | — | $116.73M | $8.46M | $192.5M | — |
| 2012-09-30 | — | $98.5M | $8.25M | $222.5M | — |
| 2012-06-30 | — | $95.5M | $11.59M | $213.5M | — |
| 2012-03-31 | — | $94.98M | $9.19M | $244M | — |
| 2011-12-31 | — | $169.7M | $8.08M | $193.5M | — |
| 2011-09-30 | — | $120.87M | $11.26M | $233.75M | — |
| 2011-06-30 | — | $102.26M | $10.32M | $254M | — |
| 2011-03-31 | — | $132.02M | $8.9M | $286.5M | — |
| 2010-12-31 | — | $166.16M | $8.16M | $257M | — |
| 2010-09-30 | — | $97.32M | $8.75M | $269.5M | — |
| 2010-06-30 | — | $81.57M | $11.71M | $293M | — |
| 2009-12-31 | — | $192.99M | $7.15M | $219M | — |