Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $403.65M | $178.76M | $19.36M | $186.24M | $3.62M |
| 2025-12-31 | $427.99M | $181.83M | $20.15M | $203.8M | $3M |
| 2025-09-30 | $386.63M | $149.27M | $19.14M | $195.52M | $3.03M |
| 2025-06-30 | $396.28M | $164.43M | $19.87M | $188.81M | $2.99M |
| 2025-03-31 | $368.22M | $155.02M | $15.15M | $166.61M | $3.09M |
| 2024-12-31 | $351.58M | $227.1M | $16.7M | $80.36M | $3.05M |
| 2024-09-30 | $288.24M | $96.46M | $12.82M | $144.68M | $2.79M |
| 2024-06-30 | $303.16M | $129.89M | $16.67M | $127.47M | $2.6M |
| 2024-03-31 | $298.97M | $116.18M | $19.02M | $132.4M | $2.6M |
| 2023-12-31 | $320.44M | $128.58M | $18.88M | $139.34M | $2.49M |
| 2023-09-30 | $292.08M | $109.44M | $13.6M | $130.59M | $2.25M |
| 2023-06-30 | $283.33M | $101.91M | $12.38M | $129.46M | $1.98M |
| 2023-03-31 | $336.18M | $132.76M | $22.78M | $147.2M | $2.45M |
| 2022-12-31 | $351.81M | $159.74M | $26.28M | $135.44M | $2.39M |
| 2022-09-30 | $320.48M | $143.54M | $19.28M | $121.44M | $2.19M |
| 2022-06-30 | $342.22M | $145.87M | $18.57M | $134.84M | $2.47M |
| 2022-03-31 | $95.71M | $81.26M | $5.1M | — | $2.7M |
| 2021-12-31 | $98.98M | $84.9M | $3.54M | — | $2.39M |
| 2021-09-30 | $102.03M | $87.74M | $4.31M | — | $2.48M |
| 2021-06-30 | $67.37M | $52.49M | $7.11M | $0.00 | $2.58M |
| 2021-03-31 | $57.07M | $47.2M | $6.79M | — | $2.24M |
| 2020-12-31 | $106.74M | $98.36M | $6.11M | — | $2.4M |
| 2020-09-30 | $49.66M | $44.39M | $5.21M | — | $2.07M |
| 2020-06-30 | $78.49M | $71.3M | $6.29M | — | $2.01M |
| 2020-03-31 | $143.52M | $135.92M | $7.26M | $0.00 | $1.99M |
| 2019-12-31 | $261.28M | $249.65M | $14.21M | $0.00 | $2.62M |
| 2019-09-30 | $263.31M | $254.25M | $13.77M | $14.51M | $3.05M |
| 2019-06-30 | $245.23M | $238.15M | $9.87M | $0.00 | $2.5M |
| 2019-03-31 | $231.3M | $222.73M | $14.74M | $15.82M | $2.27M |
| 2018-12-31 | $320.02M | $254.73M | $20.94M | $10.4M | $2.52M |
| 2018-09-30 | $368.56M | $309.92M | $23.13M | $11.66M | $3.42M |
| 2018-06-30 | $372.75M | $282.53M | $21.11M | $5.47M | $30.29M |
| 2018-03-31 | $568.18M | $528.48M | $17M | $19.01M | $2.9M |
| 2017-12-31 | $591.89M | $559.71M | $16.97M | $19.87M | $2.45M |
| 2017-09-30 | $629.06M | $582.62M | $14M | $34.86M | $2.97M |
| 2017-06-30 | $742.75M | $721.31M | $15.14M | $7.5M | $2.8M |
| 2017-03-31 | $615.95M | $585.75M | $13.56M | $16.34M | $2.73M |
| 2016-12-31 | $425.98M | $397.79M | $10.65M | $14.87M | $2.18M |
| 2016-09-30 | $707.99M | $675.64M | $13.96M | $18.16M | $2.79M |
| 2016-06-30 | $660.28M | $602.21M | $14.1M | $43.13M | $2.38M |
| 2016-03-31 | $624.24M | $560.86M | $14.88M | $52.27M | $1.71M |
| 2015-12-31 | $449.97M | $390.07M | $13.54M | $50.09M | $1.32M |
| 2015-09-30 | $745.85M | $685.94M | $15.53M | $48.56M | $2.18M |
| 2015-06-30 | $838.17M | $774.64M | $21.45M | $50.76M | $2.21M |
| 2015-03-31 | $810.38M | $718.26M | $15.34M | $60.03M | $20.25M |
| 2014-12-31 | $632.36M | $539.16M | $15.84M | $59.7M | $20.83M |
| 2014-09-30 | $908.19M | $810.42M | $14.94M | $61.29M | $22.4M |
| 2014-06-30 | $909.2M | $807.81M | $17.1M | $62.39M | $23.48M |
| 2014-03-31 | $916.33M | $820.81M | $14.59M | $58.06M | $20.12M |
| 2013-12-31 | $652.36M | $556.52M | $13.69M | $57.45M | $20.13M |
| 2013-09-30 | $872.99M | $762.41M | $14.04M | $70.37M | $21.5M |
| 2013-06-30 | $936.35M | $829.34M | $26.57M | $66.63M | $21.66M |
| 2013-03-31 | $729.32M | $610.7M | $18.68M | $75.26M | $23.33M |
| 2012-12-31 | $610.1M | $485M | $12.88M | $78.99M | $25.11M |
| 2012-09-30 | $557.79M | $428.58M | $14.72M | $82.15M | $26M |
| 2012-06-30 | $609.08M | $482.54M | $13.17M | $79.76M | $25.79M |
| 2012-03-31 | $276.72M | $136.66M | $11.82M | $88.61M | $27.02M |
| 2011-12-31 | $354.26M | $217.29M | $9.54M | $86.71M | $25.52M |
| 2011-09-30 | $428.9M | $257.24M | $11.12M | $97.01M | $27.01M |
| 2011-06-30 | $455.63M | $291.06M | $11.36M | $110.5M | $1.27M |
| 2011-03-31 | $420.52M | $245.59M | $16.1M | $115.21M | $1.03M |
| 2010-12-31 | $432.14M | $256.94M | $13.41M | $107.93M | $5.22M |
| 2010-06-30 | $184.79M | $141.59M | $3.6M | — | $4.34M |