Complete source-backed total liabilities history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $408.5M | $55.1M | $15.4M | $319.4M | $1.2M |
| 2026-03-31 | $433.6M | $70.3M | $15.4M | $326.3M | $1.2M |
| 2025-12-31 | $456.1M | $70.8M | $20M | $345.2M | $1.1M |
| 2025-09-30 | $494.8M | $109.1M | $41.7M | $344.4M | $1.5M |
| 2025-06-30 | $496.3M | $98.3M | $44.3M | $349.6M | $2.1M |
| 2025-03-31 | $461.1M | $113.1M | $37.7M | $301.5M | $2.2M |
| 2024-12-31 | $441.7M | $104M | $29.3M | $292.2M | $2.4M |
| 2024-09-30 | $466.9M | $109.3M | $30.9M | $312.4M | $3.2M |
| 2024-06-30 | $404M | $87.7M | $26.7M | $294M | $2.8M |
| 2024-03-31 | $412.3M | $94.1M | $35.2M | $293.3M | $3.9M |
| 2023-12-31 | $418.9M | $100.7M | $41.9M | $295.6M | $4.1M |
| 2023-09-30 | $377.2M | $77.8M | $34.4M | $282.7M | $3M |
| 2023-06-30 | $403.8M | $97.4M | $30M | $294M | $2.4M |
| 2023-03-31 | $370.9M | $73.2M | $22.2M | $285.5M | $2.2M |
| 2022-12-31 | $372.8M | $74.9M | $23.7M | $277.6M | $4M |
| 2022-09-30 | $337.2M | $66.9M | $24.4M | $257.1M | $2.1M |
| 2022-06-30 | $357.4M | $63.4M | $18.8M | $279.2M | $2.3M |
| 2022-03-31 | $402.7M | $82.7M | $24.3M | $302.2M | $2.6M |
| 2021-12-31 | $409.7M | $81.5M | $20.8M | $309M | $3.1M |
| 2021-09-30 | $424.7M | $96.3M | $16.3M | $308.7M | $3.8M |
| 2021-06-30 | $437.9M | $100.6M | $22.1M | $316M | $4.8M |
| 2021-03-31 | $413.4M | $91.2M | $21.1M | $295.9M | $6.3M |
| 2020-12-31 | $425.8M | $94.9M | $15.8M | $297.5M | $10.9M |
| 2020-09-30 | $415.3M | $100.7M | $25.6M | $281.6M | $9M |
| 2020-06-30 | $395.1M | $93.2M | $21.3M | $268.4M | $8.3M |
| 2020-03-31 | $390M | $108.6M | $25.6M | $258.4M | $1.4M |
| 2019-12-31 | $376.9M | $78.3M | $22.2M | $273.2M | $5.2M |
| 2019-09-30 | $207.2M | $51.2M | $13M | $132.8M | $4.8M |
| 2019-06-30 | $210.3M | $51M | $9.5M | $132.4M | $4.5M |
| 2019-03-31 | $200.88M | $38.56M | $10.19M | $131.9M | $4.53M |
| 2018-12-31 | $205M | $42.44M | $7.43M | $131.45M | $4.64M |
| 2018-09-30 | $220.4M | $52.3M | $14.4M | $131.2M | $5.1M |
| 2018-06-30 | $211.63M | $75.4M | $20.01M | $127.92M | $1.76M |
| 2018-03-31 | $217.99M | $74.43M | $19.1M | $116.44M | $4.69M |
| 2017-12-31 | $213.53M | $71.32M | $14.23M | $110.3M | $7.03M |
| 2017-09-30 | $221.35M | $61.22M | $20.41M | $115.4M | $6.37M |
| 2017-06-30 | $215.47M | $66.9M | $15.63M | $109.68M | $13.9M |
| 2017-03-31 | $194.46M | $56.31M | $12.62M | $103.3M | $12.77M |
| 2016-09-30 | $7.28M | $4.48M | — | — | $2.8M |
| 2016-09-24 | $485.94M | $58.81M | $13.66M | $402.33M | $12.36M |
| 2016-06-30 | $6.84M | $4.04M | — | — | $2.8M |
| 2016-03-31 | $6.07M | $3.27M | — | — | $2.8M |
| 2015-12-31 | $5.45M | $2.65M | — | — | $2.8M |
| 2015-09-30 | $4.9M | $2.1M | — | — | $2.8M |
| 2015-06-30 | $4.51M | $1.71M | — | — | $2.8M |
| 2015-03-31 | $2.83M | $30,000.00 | — | — | $2.8M |
| 2014-12-31 | $2.89M | $85,794.00 | — | — | $2.8M |
| 2014-09-30 | $234,974.00 | — | — | — | — |