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 | — | $285.8M | $172.5M | $569.6M | $32.8M |
| 2026-03-31 | — | $311M | $201.3M | $602.7M | $32.9M |
| 2025-12-31 | — | $368.8M | $224M | $557.4M | $27.7M |
| 2025-09-30 | — | $279.2M | $161M | $626.2M | $30.4M |
| 2025-06-30 | — | $390.2M | $187M | $501.4M | $34.8M |
| 2025-03-31 | — | $430.3M | $205.2M | $476M | $32.8M |
| 2024-12-31 | — | $476.6M | $232.4M | $429.1M | $31.7M |
| 2024-09-30 | — | $398.3M | $155.2M | $470.4M | $32.5M |
| 2024-06-30 | — | $273.1M | $129.9M | $423.7M | $21.4M |
| 2024-03-31 | — | $267.9M | $143.9M | $426.9M | $21.4M |
| 2023-12-31 | — | $370.8M | $218.7M | $440.9M | $21.8M |
| 2023-09-30 | — | $256.2M | $117.9M | $422.5M | $20.7M |
| 2023-06-30 | — | $260.6M | $134.7M | $432.4M | $20.8M |
| 2023-03-31 | — | $259.7M | $144.6M | $433.5M | $20.8M |
| 2022-12-31 | — | $326.7M | $177.2M | $424.1M | $20.5M |
| 2022-09-30 | — | $330.2M | $169.2M | $390.9M | $24.1M |
| 2022-06-30 | — | $281.5M | $137.9M | $415.8M | $24.6M |
| 2022-03-31 | — | $281.1M | $132.5M | $443.8M | $26.3M |
| 2021-12-31 | — | $288.8M | $143.6M | $449.8M | $28M |
| 2021-09-30 | — | $259.7M | $123.4M | $461.1M | $27.8M |
| 2021-06-30 | — | $201.8M | $87.5M | $472.5M | $26.8M |
| 2021-03-31 | — | $255.2M | $132M | $465.9M | $26.5M |
| 2020-12-31 | — | $260.2M | $111M | $486.7M | $26.7M |
| 2020-09-30 | — | $235.5M | $108.9M | $465.9M | $28.7M |
| 2020-06-30 | — | $230M | $96.9M | $445M | $26.9M |
| 2020-03-31 | — | $231.2M | $111.2M | $436.3M | $27.7M |
| 2019-12-31 | — | $270.6M | $137.2M | $444M | $28.2M |
| 2019-09-30 | — | $227.5M | $113.2M | $434.6M | $24.9M |
| 2019-06-30 | — | $249.1M | $139.4M | $452.2M | $25.8M |
| 2019-03-31 | — | $241.3M | $111.8M | $445.8M | $28.5M |
| 2018-12-31 | — | $233.4M | $103.2M | $455.1M | $28.8M |
| 2018-09-30 | — | $249.6M | $105.8M | $465.2M | $21.7M |
| 2018-06-30 | — | $265.4M | $120.6M | $460.9M | $21.7M |
| 2018-03-31 | — | $261.1M | $117.4M | $487.4M | $22.6M |
| 2017-12-31 | — | $231.5M | $107.9M | $473.8M | $29.2M |
| 2017-09-30 | — | $240M | $116.8M | — | $21.7M |
| 2017-06-30 | — | $210.9M | $95.8M | — | $28.7M |
| 2017-03-31 | — | $205.5M | $101.5M | — | $25.3M |
| 2016-12-31 | — | $182.1M | $84.9M | — | $22.4M |
| 2016-09-30 | — | $206.5M | $81.2M | — | $24.5M |
| 2016-06-30 | — | $218.6M | $89.3M | — | $25.3M |
| 2016-03-31 | — | $188.9M | $93.4M | — | $29.4M |
| 2015-12-31 | — | $201.7M | $96.1M | — | $24.4M |
| 2015-09-30 | — | $204.7M | $88M | — | $29.5M |
| 2015-06-30 | — | $212.1M | $99M | — | $27.7M |
| 2015-03-31 | — | $193.8M | $97.2M | — | $24.7M |
| 2014-12-31 | — | $234.2M | $121.4M | $348.6M | $26.8M |
| 2014-09-30 | — | $211.3M | $105.1M | — | $30.5M |
| 2014-06-30 | — | $249M | $135.2M | — | $31.5M |
| 2014-03-31 | — | $274.9M | $150M | — | $34.3M |
| 2013-12-31 | — | $278M | $123.9M | $183.5M | $34.5M |
| 2013-09-30 | — | $297.4M | $118.7M | — | $31M |
| 2013-06-30 | — | $275.7M | $154.6M | — | $30.6M |
| 2013-03-31 | — | $329.8M | $178.1M | — | $31.4M |
| 2012-12-31 | — | $328.4M | $161.3M | $400.1M | $30.3M |
| 2012-09-30 | — | $305.5M | $153.2M | $437.6M | $29M |
| 2012-06-30 | — | $392M | $233.8M | $497M | $27.8M |
| 2012-03-31 | — | $316.2M | — | — | $28.5M |
| 2011-12-31 | — | $328M | $186.6M | $365.1M | $27.4M |
| 2011-09-30 | — | $294.8M | — | — | $27M |
| 2011-06-30 | — | $226M | — | — | $28.1M |
| 2010-12-31 | — | $220.1M | — | — | $25.6M |