Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $183.16M | $57.29M | $880.34M | $62.65M |
| 2025-12-31 | — | $296.71M | $117.67M | $792.21M | $63.4M |
| 2025-09-30 | — | $215.11M | $67.06M | $745.05M | $66.03M |
| 2025-06-30 | — | $109.84M | $50.34M | $761.27M | $65.24M |
| 2025-03-31 | — | $107.52M | $48.02M | $762.49M | $63.66M |
| 2024-12-31 | — | $125.56M | $77.47M | $763.7M | $64.55M |
| 2024-09-30 | — | $149.61M | $45.71M | $715.27M | $63.75M |
| 2024-06-30 | — | $168.08M | $49.83M | $716.46M | $61.9M |
| 2024-03-31 | — | $139.66M | $41.59M | $717.65M | $60.07M |
| 2023-12-31 | — | $157.16M | $65.45M | $718.82M | $61.68M |
| 2023-09-30 | — | $122.84M | $53.59M | $690.03M | $96.1M |
| 2023-06-30 | — | $159.4M | $38.57M | $651.65M | $96.25M |
| 2023-03-31 | — | $146.01M | $38.72M | $652.8M | $93.19M |
| 2022-12-31 | — | $225.06M | $59.33M | $585.25M | $46.73M |
| 2022-09-30 | — | $194.79M | $60.23M | $561.57M | $94.85M |
| 2022-06-30 | — | $160.71M | $88.83M | $592.69M | $94.66M |
| 2022-03-31 | — | $98.1M | $44.69M | $613.11M | $91.36M |
| 2021-12-31 | — | $117.85M | $64.15M | $614.21M | $91.69M |
| 2021-09-30 | — | $123.54M | $57.43M | $615.31M | $86.59M |
| 2021-06-30 | — | $145.69M | $46.63M | $556.43M | $85.43M |
| 2021-03-31 | — | $183.8M | $53.84M | $518.21M | $71.3M |
| 2020-12-31 | — | $190.93M | $54.64M | $519.3M | $72.21M |
| 2020-09-30 | — | $115.48M | $56.05M | $520.38M | $65.77M |
| 2020-06-30 | — | $109.62M | $40.7M | $521.46M | $63M |
| 2020-03-31 | — | $111.01M | $39.19M | $522.61M | $60.32M |
| 2019-12-31 | — | $128.82M | $55.16M | $523.74M | $63.01M |
| 2019-09-30 | — | $152.05M | $39.14M | $490.16M | $70.69M |
| 2019-06-30 | — | $128.23M | $40.96M | $491.22M | $69.56M |
| 2019-03-31 | — | $112.48M | $40.36M | $492.28M | $67.68M |
| 2018-12-31 | — | $120.63M | $46.16M | $493.34M | $66.36M |
| 2018-09-30 | — | $98.49M | $50.34M | $494.4M | $72.06M |
| 2018-06-30 | — | $118.43M | $37.5M | $416.1M | $72.12M |
| 2018-03-31 | — | $106.23M | $35.03M | $397.13M | $68.75M |
| 2017-12-31 | — | $126.51M | $47.65M | $398.16M | $69.04M |
| 2017-09-30 | — | $84.58M | $31.52M | $389.41M | $63.94M |
| 2017-06-30 | — | $83.64M | $34.05M | $390.44M | $66.57M |
| 2017-03-31 | — | $83.51M | $36.87M | $391.47M | $65.13M |
| 2016-12-31 | — | $103.51M | $47.8M | $382.79M | $66.43M |
| 2016-09-30 | — | $86.16M | $49.96M | $383.79M | $66.45M |
| 2016-06-30 | — | $128.56M | $46.3M | $354.8M | $63.87M |
| 2016-03-31 | — | $117.92M | $41.13M | $355.79M | $62.62M |
| 2015-12-31 | — | $84.15M | $40.83M | $386.74M | $61.82M |
| 2015-09-30 | — | $74.26M | $35.85M | $392.08M | $60.48M |
| 2015-06-30 | — | $76.15M | $34.56M | $393.15M | $58.57M |
| 2015-03-31 | — | $71.69M | $37.54M | $394.2M | $57.02M |
| 2014-12-31 | — | $90M | $41.66M | $395.26M | $50.27M |
| 2014-09-30 | — | $82.16M | $41.87M | $396.3M | $52.95M |
| 2014-06-30 | — | $86.64M | $43.08M | $397.35M | $51.99M |
| 2013-12-31 | — | $96.67M | $43.68M | $399.41M | $52.36M |
| 2013-09-30 | — | $78.71M | $39.53M | $400.44M | $52.25M |
| 2013-03-31 | — | $84.75M | $39.59M | $357.48M | $53.51M |
| 2012-12-31 | — | $75.8M | $43.52M | $358.49M | $50.58M |
| 2012-09-30 | — | $59.98M | $29.24M | $359.5M | $48.69M |
| 2012-06-30 | — | $62.12M | $28.24M | $360.16M | $46.08M |
| 2012-03-31 | — | $62.21M | $32M | $360.25M | $44.39M |
| 2011-12-31 | — | $63.07M | $34.53M | $360.9M | $43.19M |
| 2011-03-31 | — | $51.49M | $27.88M | $362.86M | $67.81M |
| 2010-12-31 | — | $81.21M | $32.56M | $334.35M | $60.98M |
| 2010-09-30 | — | $102.41M | $22M | $319.74M | $56.06M |
| 2009-12-31 | — | $127.14M | $35.84M | $320.94M | $48.34M |