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 | $200.62M | $162.14M | $69.74M | — | — |
| 2026-03-31 | $158.46M | $117.03M | $39.96M | — | — |
| 2025-12-31 | $193.09M | $148.11M | $55.56M | — | — |
| 2025-09-30 | $229.36M | $181.01M | $72.34M | — | — |
| 2025-06-30 | $201.98M | $152.83M | $65.42M | — | — |
| 2025-03-31 | $170.85M | $118.82M | $44.49M | — | — |
| 2024-12-31 | $204.04M | $149.42M | $42.56M | — | — |
| 2024-09-30 | $273.81M | $253.93M | $98.93M | — | — |
| 2024-06-30 | $182.36M | $161.76M | $55.37M | — | — |
| 2024-03-31 | $136.11M | $113.67M | $31.68M | — | — |
| 2023-12-31 | $202.84M | $149.23M | $42.18M | — | $2.7M |
| 2023-09-30 | $309.96M | $255.34M | $94.41M | — | — |
| 2023-06-30 | $212.7M | $175.71M | $57.77M | — | — |
| 2023-03-31 | $182.31M | $122.53M | $27.71M | — | — |
| 2022-12-31 | $254.15M | $177.82M | $33.69M | $68.9M | — |
| 2022-09-30 | $366.66M | $265.44M | $77.13M | — | — |
| 2022-06-30 | $361.8M | $247.78M | $86.66M | — | — |
| 2022-03-31 | $259.14M | $136.62M | $36.44M | — | — |
| 2021-12-31 | $296.07M | $173.07M | $50.24M | $98.51M | — |
| 2021-09-30 | $345.35M | $224.1M | $105.27M | — | $17.08M |
| 2021-06-30 | $318.77M | $193.44M | $68.81M | — | $16.98M |
| 2021-03-31 | $301.99M | $116.04M | $31.31M | — | $15.44M |
| 2020-12-31 | $314.69M | $138.27M | $30.35M | $34.13M | $8.06M |
| 2020-09-30 | $394.28M | $217.46M | $95.53M | — | $5.87M |
| 2020-06-30 | $322.47M | $122.51M | $53.1M | $174.16M | $3.33M |
| 2020-03-31 | $285.96M | $88.43M | $22.79M | $169.4M | $3.32M |
| 2019-12-31 | $360.72M | $152.92M | $61.2M | $174.96M | $5.41M |
| 2019-09-30 | $457.42M | $250.81M | $136.18M | $170.81M | $5.04M |
| 2019-06-30 | $327.11M | $133.59M | $64.39M | $160.66M | $137,000.00 |
| 2019-03-31 | $287.78M | $112.72M | $27.91M | — | $128,000.00 |
| 2018-12-31 | $291.19M | $144.1M | $57.57M | $139.79M | $4.41M |
| 2018-09-30 | $391.99M | $240.79M | $142.61M | — | $4.36M |
| 2018-06-30 | $308.59M | $165.14M | $68.12M | — | $4.35M |
| 2018-03-31 | $253.93M | $112.68M | $39.07M | — | $4.43M |
| 2017-12-31 | $275.84M | $135.76M | $49.92M | — | $4.54M |
| 2017-09-30 | $329.4M | $189.32M | $98.39M | $21.5M | $4.62M |
| 2017-06-30 | $259.4M | $98.45M | $67M | — | $4.74M |
| 2017-03-31 | $243.08M | $69.33M | $30.14M | — | $4.91M |
| 2016-12-31 | $329.1M | $116.81M | $51.74M | — | $5M |
| 2016-09-30 | $416.84M | $199.11M | $102.58M | — | $5.21M |
| 2016-06-30 | $353.37M | $136.05M | $73.72M | — | $5.17M |
| 2016-03-31 | $305.33M | $87.83M | $28.13M | — | $5.3M |
| 2015-12-31 | $346.21M | $127.4M | $34.99M | — | $5.16M |
| 2015-09-30 | $469.36M | $241.95M | $94.63M | $215M | $4.23M |
| 2015-06-30 | $378.03M | $150.94M | $59.22M | $215M | $3.9M |
| 2015-03-31 | $334.73M | $112.44M | $24.24M | $215M | $913,000.00 |
| 2014-12-31 | $416.7M | $191.35M | $56.11M | $215M | $1.87M |
| 2014-09-30 | $521.12M | $289.2M | $115.62M | $215M | $7.25M |
| 2014-06-30 | $433.66M | $201.61M | $60.55M | $215M | $7.38M |
| 2014-03-31 | $278.28M | $161.93M | $21.34M | — | $7.43M |
| 2013-12-31 | $301.16M | $184.6M | $25.28M | $100M | $7.02M |
| 2013-09-30 | $392.74M | $228.29M | $89.78M | — | $13.18M |
| 2013-06-30 | $292.58M | $163.13M | $56.03M | — | $18.37M |
| 2013-03-31 | $316.11M | $187.26M | $30.4M | — | $18.45M |
| 2012-12-31 | $347.61M | $219.48M | $37.79M | $70.71M | $18.35M |
| 2012-09-30 | $409.52M | $284.03M | $105.91M | — | $27.33M |
| 2012-06-30 | $242.47M | $142.53M | $64.34M | — | $1.83M |
| 2012-03-31 | $195.87M | $96.59M | $20.06M | — | $1.86M |
| 2011-12-31 | $221.64M | $122.83M | $26.43M | — | $1.63M |
| 2011-09-30 | $291.9M | $194.11M | $85.35M | — | $1.57M |
| 2011-06-30 | $212.56M | $115.66M | $51.54M | — | $1.58M |
| 2010-12-31 | $221M | $124.91M | $35.89M | — | $1.63M |