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 | $297.39M | $239.32M | $42.88M | — | — |
| 2026-03-31 | $305.85M | $247.18M | $54.72M | — | — |
| 2025-12-31 | $296.15M | $234.04M | $39.29M | — | — |
| 2025-09-30 | $276.15M | $213.38M | $40.23M | — | — |
| 2025-06-30 | $274.9M | $216.95M | $41.52M | — | — |
| 2025-03-31 | $256.91M | $197.03M | $37.92M | — | — |
| 2024-12-31 | $264.79M | $205.02M | $35.39M | — | — |
| 2024-09-30 | $240.52M | $194.18M | $39.58M | — | — |
| 2024-06-30 | $242.06M | $190.48M | $26.23M | — | — |
| 2024-03-31 | $257.72M | $192.13M | $26.68M | — | — |
| 2023-12-31 | $283.51M | $214.86M | $28.62M | — | — |
| 2023-09-30 | $288.91M | $219.71M | $33.13M | — | — |
| 2023-06-30 | $297.87M | $228.19M | $37.42M | — | — |
| 2023-03-31 | $332.63M | $249.52M | $40.9M | $15.73M | — |
| 2022-12-31 | $357.92M | $274.65M | $46.23M | $0.00 | — |
| 2022-09-30 | $382.01M | $295.79M | $55.07M | $0.00 | — |
| 2022-06-30 | $408.42M | $315.9M | $57.28M | $0.00 | — |
| 2022-03-31 | $390.22M | $279.84M | $46.48M | $15.73M | — |
| 2021-12-31 | $423.32M | $313.43M | $55.84M | $16.03M | — |
| 2021-09-30 | $404.07M | $292.84M | $52.43M | $16.33M | — |
| 2021-06-30 | $380.23M | $255.91M | $50.71M | $32.23M | — |
| 2021-03-31 | $342.28M | $214.75M | $44.7M | $33.19M | — |
| 2020-12-31 | $341.59M | $214.58M | $25.75M | $34.16M | — |
| 2020-09-30 | $323.86M | $201.45M | $37.38M | $35.12M | — |
| 2020-06-30 | $321.43M | $195.29M | $42.26M | $36.07M | — |
| 2020-03-31 | $324.2M | $195.43M | $39.65M | $37.02M | — |
| 2019-12-31 | $327.99M | $191.9M | $27.33M | $37.97M | — |
| 2019-09-30 | $350.24M | $205.56M | $30.47M | $38.91M | — |
| 2019-06-30 | $370.06M | $222.23M | $38.02M | $39.85M | — |
| 2019-03-31 | $360.45M | $209.82M | $39.97M | $40.78M | — |
| 2018-12-31 | $368.22M | $245.77M | $36.3M | $41.71M | — |
| 2018-09-30 | $355.29M | $217.99M | $29.49M | $42.63M | — |
| 2018-06-30 | $358.32M | $210.28M | $42.99M | $43.55M | — |
| 2018-03-31 | $352.64M | $195.56M | $33.37M | $44.47M | — |
| 2017-12-31 | $344.93M | $198.9M | $35.11M | $45.38M | — |
| 2017-09-30 | $286.97M | $182.19M | $34.27M | $46.3M | — |
| 2017-06-30 | $226.19M | $156.79M | $29M | $21.38M | — |
| 2017-03-31 | $236.3M | $157.74M | $25.39M | $36.84M | $41.73M |
| 2016-12-31 | $232.28M | $158.28M | $28.05M | $37.64M | $36.37M |
| 2016-09-30 | $224.28M | $155.63M | $17.9M | $38.43M | $30.22M |
| 2016-06-30 | $206.14M | $134.98M | $20.41M | $39.23M | $31.94M |
| 2016-03-31 | $203.1M | $150.67M | $20.28M | $17.17M | $35.26M |
| 2015-12-31 | $192.76M | $141.79M | $26.31M | $17.67M | $33.31M |
| 2015-09-30 | $192.32M | $148.85M | $20.86M | $18.17M | $25.3M |
| 2015-06-30 | $170.79M | $125.77M | $21.54M | $18.67M | $26.35M |
| 2015-03-31 | $168.74M | $123.13M | $15.92M | $19.17M | $26.44M |
| 2014-12-31 | $164.33M | $122.08M | $17.14M | $19.67M | $22.58M |
| 2014-09-30 | $148.69M | $128.01M | $18.97M | $0.00 | $20.67M |
| 2014-06-30 | $134.53M | $113.17M | $15.06M | $0.00 | $21.35M |
| 2014-03-31 | $135.7M | $103.28M | $18.62M | $11M | $21.42M |
| 2013-12-31 | $133.25M | $100.08M | $18.79M | $11.33M | $21.84M |
| 2013-09-30 | $134.11M | $105.81M | $14.29M | $11.67M | $16.64M |
| 2013-06-30 | $123.29M | $95.2M | $18.53M | $12M | $16.09M |
| 2013-03-31 | $119.03M | $88.11M | $14.58M | $12.53M | $18.4M |
| 2012-12-31 | $152.57M | $125.46M | $17.78M | $14.01M | $13.1M |
| 2012-09-30 | $148.81M | $121.28M | $14.29M | $14.34M | $13.19M |
| 2012-06-30 | $128.28M | $103.78M | $13.2M | $14.67M | $9.83M |
| 2012-03-31 | $128.15M | $103.14M | $13.49M | $15.13M | $9.88M |
| 2011-12-31 | $118.4M | $93.71M | $11.12M | $15.73M | $8.96M |
| 2011-09-30 | $177.36M | $110.66M | $15.24M | $16.3M | — |
| 2011-06-30 | $158.98M | $90.83M | $14.88M | $16.76M | — |
| 2010-12-31 | $100.15M | $82.77M | $9.51M | $15.64M | $1.74M |