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 | $399.41M | $287.33M | $82.86M | $96.52M | — |
| 2026-03-31 | — | $305.93M | $85.34M | $107.19M | — |
| 2025-12-31 | $481.22M | $344M | $77.21M | $121.25M | — |
| 2025-09-30 | — | $302.77M | $66.99M | $139.98M | — |
| 2025-06-30 | — | $333M | $93.15M | $153.11M | — |
| 2025-03-31 | — | $306.45M | $98.89M | $107.37M | — |
| 2024-12-31 | — | $332.43M | $91.05M | $115.73M | — |
| 2024-09-30 | — | $339.58M | $96.58M | $134.59M | — |
| 2024-06-30 | — | $332.44M | $108.51M | $108.48M | — |
| 2024-03-31 | — | $302.46M | $106.22M | $115.93M | — |
| 2023-12-31 | — | $324.75M | $97.41M | $127.9M | — |
| 2023-09-30 | — | $363.1M | $87.16M | $128.98M | — |
| 2023-06-30 | — | $341.67M | $91.04M | $138.57M | — |
| 2023-03-31 | — | $362.17M | $93.05M | $145.13M | — |
| 2022-12-31 | — | $344.57M | $88.39M | $151.49M | — |
| 2022-09-30 | — | $248.51M | $81.42M | $107.94M | — |
| 2022-06-30 | — | $235.5M | $83.41M | $117.35M | — |
| 2022-03-31 | — | $250.23M | $72.57M | $125.16M | — |
| 2021-12-31 | — | $244.91M | $81.98M | $132.9M | — |
| 2021-09-30 | — | $212.35M | $46.87M | $126.64M | — |
| 2021-06-30 | — | $218.19M | $59.97M | $133.24M | — |
| 2021-03-31 | — | $152.11M | $44.68M | $9.17M | — |
| 2020-12-31 | — | $156.21M | $35.58M | $10.14M | — |
| 2020-09-30 | — | $119.25M | $27.32M | $19.38M | — |
| 2020-06-30 | — | $101.97M | $33.9M | $18.86M | — |
| 2020-03-31 | — | $145.51M | $46.36M | $9.78M | — |
| 2019-12-31 | — | $184.47M | $54.1M | $10.73M | — |
| 2019-09-30 | — | $167.91M | $44.48M | $10.61M | — |
| 2019-06-30 | — | $178.6M | $49.05M | $10.48M | — |
| 2019-03-31 | — | $183.78M | $62.93M | $15.97M | — |
| 2018-12-31 | — | $189.18M | $58.33M | $22.91M | — |
| 2018-09-30 | — | $162.37M | $47.45M | $28.63M | — |
| 2018-06-30 | — | $171.47M | $66.05M | $34.5M | — |
| 2018-03-31 | — | $169.94M | $58.74M | $31.01M | — |
| 2017-12-31 | — | $167.11M | $52.61M | $36.21M | — |
| 2017-09-30 | — | $157.85M | $54.45M | $41.55M | — |
| 2017-06-30 | — | $151.9M | $67.46M | $45.88M | — |
| 2017-03-31 | — | $148.39M | $60.18M | $48.34M | — |
| 2016-12-31 | — | $142.24M | $49.51M | $53.06M | — |
| 2016-09-30 | — | $132.46M | $45.54M | $61.86M | — |
| 2016-06-30 | — | $137.11M | $60.67M | $67.18M | — |
| 2016-03-31 | — | $133.11M | $58.91M | $74.55M | — |
| 2015-12-31 | — | $131.08M | $50.64M | $76.44M | — |
| 2015-09-30 | — | $117.04M | $39.32M | $84.56M | — |
| 2015-06-30 | — | $114.37M | $53.3M | $89.73M | — |
| 2015-03-31 | — | $101.97M | $53.37M | — | — |
| 2014-12-31 | — | $103.63M | $46.65M | — | — |
| 2014-09-30 | — | $105.13M | $51.02M | — | — |
| 2014-06-30 | — | $101.93M | $58.33M | — | — |
| 2014-03-31 | — | $104.46M | $57.55M | — | — |
| 2013-12-31 | — | $126.15M | $56.74M | — | — |
| 2013-09-30 | — | $111.86M | $48.84M | — | — |
| 2013-06-30 | — | $113.42M | $58.91M | — | — |
| 2013-03-31 | — | $230.61M | $60.54M | — | — |
| 2012-12-31 | — | $256.14M | $73.11M | — | — |
| 2012-09-30 | — | $132.01M | $69.64M | — | — |
| 2012-03-31 | — | $163.65M | $96.94M | — | — |
| 2011-12-31 | — | $185.62M | $112.73M | — | — |
| 2011-09-30 | — | $183.1M | $94.11M | — | — |
| 2010-12-31 | — | $126.33M | $52.69M | $5.04M | — |