Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $495.2M | $368.1M | $169.4M | — | $3.7M |
| 2026-03-31 | $467.6M | $334.8M | $138.5M | — | $4.5M |
| 2025-12-31 | $499.5M | $360.1M | $174.7M | — | $8.8M |
| 2025-09-30 | $496.5M | $356.1M | $162.2M | — | $8.1M |
| 2025-06-30 | $504.6M | $337.4M | $149.4M | — | $7.3M |
| 2025-03-31 | $508.9M | $357.6M | $169.5M | — | $5.2M |
| 2024-12-31 | $518.6M | $371.4M | $163.8M | — | $4.2M |
| 2024-09-30 | $550.1M | $373.1M | $169M | — | $5M |
| 2024-06-30 | $504.4M | $332.8M | $147.7M | — | $2.9M |
| 2024-03-31 | $546.6M | $364.9M | $166.4M | — | $2.4M |
| 2023-12-31 | $557.8M | $371.5M | $163.6M | — | $2.3M |
| 2023-09-30 | $490.5M | $344.2M | $146.1M | — | $1.5M |
| 2023-06-30 | $516M | $364.9M | $157.9M | — | $1.6M |
| 2023-03-31 | $543.5M | $381.6M | $177.7M | — | $1.5M |
| 2022-12-31 | $563.3M | $405.8M | $165.3M | — | $1.4M |
| 2022-09-30 | $577.3M | $381.4M | $173.6M | — | $1.4M |
| 2022-06-30 | $569.3M | $369.2M | $180.9M | — | $1.4M |
| 2022-03-31 | $554.9M | $352.3M | $161.8M | — | $1.4M |
| 2021-12-31 | $537.9M | $336.6M | $148.7M | — | $1.4M |
| 2021-09-30 | — | $308.3M | $137.1M | — | $2.3M |
| 2021-06-30 | — | $291M | $123.5M | — | $2.4M |
| 2021-03-31 | — | $274.3M | $114.5M | $0.00 | $2.4M |
| 2020-12-31 | — | $252.4M | $98.7M | $0.00 | $3.4M |
| 2020-09-30 | — | $229.8M | $81.8M | $0.00 | $2.7M |
| 2020-06-30 | — | $219.2M | $74.1M | $38.8M | $1.4M |
| 2020-03-31 | — | $266.1M | $108.4M | $58.7M | $1.5M |
| 2019-12-31 | — | $303.5M | $122M | $58.6M | $1.7M |
| 2019-09-30 | $612.2M | $296.7M | $106.1M | $131.2M | $1.9M |
| 2019-06-30 | $626.5M | $303.7M | $117.1M | $136.5M | $1.9M |
| 2019-03-31 | $677.7M | $300M | $123.9M | $186.3M | $2M |
| 2018-12-31 | $647.9M | $296.6M | $126.8M | $186.2M | $2.1M |
| 2018-09-30 | $656.8M | $290.5M | $127.4M | $208.1M | $5.3M |
| 2018-06-30 | $631.5M | $267.3M | $125.6M | $208M | $5M |
| 2018-03-31 | $648.1M | $292.6M | $128.2M | $197.8M | $1.9M |
| 2017-12-31 | $615.9M | $261.5M | $117.9M | $202.6M | $2M |
| 2017-09-30 | $564.7M | $237.9M | $115.7M | $219M | $400,000.00 |
| 2017-06-30 | $572.5M | $228.4M | $108M | $238.8M | $500,000.00 |
| 2017-03-31 | $548.9M | $221.7M | $97.5M | $228.7M | $900,000.00 |
| 2016-12-31 | $527.6M | $183.1M | $59.6M | $258.5M | $1M |
| 2016-09-30 | $391.1M | $159M | $56.4M | $143M | $900,000.00 |
| 2016-06-30 | $391.6M | $149.2M | $50.7M | $154M | $300,000.00 |
| 2016-03-31 | $381.9M | $147.4M | $49.9M | $146M | $900,000.00 |
| 2015-12-31 | $424.7M | $206.1M | $52.2M | $131.6M | $500,000.00 |
| 2015-09-30 | $428.6M | $196.7M | $67.2M | $127M | $100,000.00 |
| 2015-06-30 | $448.7M | $193.6M | $67.4M | $139M | $700,000.00 |
| 2015-03-31 | $454.7M | $189.3M | $59.4M | $139M | $1.6M |
| 2014-12-31 | $484M | $222.9M | $87.6M | $139M | $2M |
| 2014-09-30 | $317.1M | $121.4M | $51.8M | $115M | $1.5M |
| 2014-06-30 | $345.5M | $125.5M | $52M | $134.2M | $200,000.00 |
| 2014-03-31 | — | $127M | $53.9M | $134.3M | $100,000.00 |
| 2013-12-31 | $385.3M | $155.6M | $63.3M | $142.7M | $300,000.00 |
| 2013-09-30 | — | $153.8M | $56.9M | $88M | $200,000.00 |
| 2013-06-30 | — | $128.9M | $47M | $28M | $200,000.00 |
| 2013-03-31 | — | $128.9M | $46.7M | $32M | $2.2M |
| 2012-12-31 | — | $147.3M | $57.3M | $25M | $200,000.00 |
| 2012-09-30 | — | $152.1M | $54.8M | $29M | $100,000.00 |
| 2012-06-30 | — | $131.7M | $43.1M | $35M | $300,000.00 |
| 2012-03-31 | — | $142.4M | $57.1M | $31M | $100,000.00 |
| 2011-12-31 | — | $146M | $53.3M | $30M | $800,000.00 |
| 2011-09-30 | — | $221.4M | $53.3M | $10M | $200,000.00 |
| 2011-06-30 | — | $178.6M | $57.5M | $0.00 | $400,000.00 |
| 2010-12-31 | — | $158.9M | $45.9M | $32M | $500,000.00 |