Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $498.36M | $149.17M | $1.21B | $70.99M |
| 2026-03-31 | — | $517.9M | $173.98M | $1.26B | $82.33M |
| 2025-12-31 | — | $498.86M | $154.37M | $1.27B | $89.54M |
| 2025-09-30 | — | $492.9M | $171.75M | $1.31B | $93.56M |
| 2025-06-30 | — | $482.78M | $168.82M | $1.34B | $96.29M |
| 2025-03-31 | — | $549.02M | $180.41M | $1.49B | $77.64M |
| 2024-12-31 | — | $556.18M | $148.02M | $1.53B | $66.75M |
| 2024-09-30 | — | $549.56M | $168.56M | $1.54B | $80.39M |
| 2024-06-30 | — | $511.91M | $155.52M | $1.55B | $91.36M |
| 2024-03-31 | — | $455.36M | $152.48M | $1.57B | $102.59M |
| 2023-12-31 | — | $481.84M | $150.03M | $1.58B | $100.5M |
| 2023-09-30 | — | $464.04M | $149.29M | $1.59B | $100.01M |
| 2023-06-30 | — | $483.88M | $167.05M | $1.6B | $109.86M |
| 2023-03-31 | — | $462.18M | $186.42M | $1.61B | $114.23M |
| 2022-12-31 | — | $494.56M | $215.9M | $1.62B | $114.1M |
| 2022-09-30 | — | $489.03M | $205.04M | $1.63B | $119.25M |
| 2022-06-30 | — | $485.99M | $201.87M | $1.64B | $128.2M |
| 2022-03-31 | — | $494.12M | $200.99M | $1.64B | $134.21M |
| 2021-12-31 | — | $200.78M | $81.13M | $0.00 | $41.83M |
| 2021-09-30 | — | $185.08M | $62.01M | — | $40.85M |
| 2021-06-30 | — | $183.66M | $69.78M | — | $42.95M |
| 2021-03-31 | — | $179.86M | $73.05M | — | $46.11M |
| 2020-12-31 | — | $195.49M | $71.86M | — | $47.84M |
| 2020-09-30 | — | $185.36M | $81.03M | — | $48.75M |
| 2020-06-30 | — | $359.15M | $101.13M | — | $49.88M |
| 2020-03-31 | — | $357.3M | $86.35M | — | $50.04M |
| 2019-12-31 | — | $248.47M | $128.63M | — | $32.82M |
| 2019-09-30 | — | $255.41M | $125.36M | — | — |
| 2019-06-30 | — | $259.96M | $131.19M | — | — |
| 2019-03-31 | — | $238.41M | $133.54M | — | — |
| 2018-12-31 | — | $249.29M | $120.47M | — | — |
| 2018-09-30 | — | $202.52M | $70.57M | — | — |
| 2018-06-30 | — | $202.47M | $91.19M | — | — |
| 2018-03-31 | — | $198.64M | $82.2M | — | — |
| 2017-12-31 | — | $210.29M | $78.23M | — | — |
| 2017-09-30 | — | $195.1M | $44.69M | $75M | — |
| 2017-06-30 | — | $189.09M | $40.44M | $75M | — |
| 2017-03-31 | — | $160.68M | $37.43M | $75M | — |
| 2016-12-31 | — | $40.54M | $14.64M | $0.00 | — |
| 2016-09-30 | — | $32.52M | $12.56M | — | — |
| 2016-06-30 | — | $40.61M | $18.85M | — | — |
| 2016-03-31 | — | $34.01M | $12.68M | — | — |
| 2015-12-31 | — | $42.62M | $13.67M | — | — |
| 2015-09-30 | — | $37.2M | $14.73M | — | — |
| 2015-06-30 | — | $28.68M | $12.59M | — | — |
| 2015-03-31 | — | $32.9M | $12.55M | — | — |
| 2014-12-31 | — | $28.73M | $11.38M | — | — |
| 2014-09-30 | — | $29.25M | $11.93M | — | — |
| 2014-06-30 | — | $27.13M | $11.33M | — | — |
| 2014-03-31 | — | $25.5M | $11.71M | — | — |
| 2013-12-31 | — | $26.89M | $11.34M | — | — |
| 2013-09-30 | — | $27.07M | $10.83M | — | — |
| 2013-06-30 | — | $28.03M | $11.73M | — | — |
| 2013-03-31 | — | $25.57M | $11.04M | — | — |
| 2012-12-31 | — | $29.12M | $11.31M | — | — |
| 2012-09-30 | — | $28.91M | $12.17M | — | — |
| 2012-06-30 | — | $29.83M | $12.28M | — | — |
| 2012-03-31 | — | $25.39M | $11.83M | — | — |
| 2011-12-31 | — | $29.31M | $13.25M | — | — |
| 2011-09-30 | — | $24.09M | $11.21M | — | — |
| 2011-06-30 | — | $26.78M | $12.31M | — | — |
| 2011-03-31 | — | $27.63M | $13.75M | — | — |
| 2010-12-31 | — | $25.76M | $10.88M | — | — |
| 2010-09-30 | — | $26.62M | $12.06M | — | — |
| 2010-06-30 | — | $31.34M | $17.48M | — | — |
| 2010-03-31 | — | $31.05M | $18M | — | — |
| 2009-12-31 | — | $33.7M | $18.42M | — | — |
| 2009-09-30 | — | $23.52M | $9.71M | — | — |
| 2009-06-30 | — | $20.81M | $9.57M | — | — |
| 2009-03-31 | — | $23.1M | $8.72M | — | — |
| 2008-12-31 | — | $21.96M | $7.88M | — | — |