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 | $790.78M | $497.93M | $182.22M | — | $127.51M |
| 2026-03-31 | $771.46M | $486.96M | $174.5M | — | $119.16M |
| 2025-12-31 | $662.7M | $369.37M | $138.27M | — | $127.84M |
| 2025-09-30 | $729.88M | $442.8M | $141.69M | — | $117.38M |
| 2025-06-30 | $662.29M | $383.51M | $129.92M | — | $113.45M |
| 2025-03-31 | $631.51M | $363.4M | $127.31M | — | $105.81M |
| 2024-12-31 | $564.7M | $294.57M | $102.53M | — | $111.57M |
| 2024-09-30 | $503.05M | $336.59M | $115.87M | — | $101.81M |
| 2024-06-30 | $452.27M | $295.16M | $99.89M | — | $96.68M |
| 2024-03-31 | $465.14M | $311.88M | $103.47M | — | $86.93M |
| 2023-12-31 | $384.41M | $235.04M | $62.96M | — | $88.66M |
| 2023-09-30 | $383.23M | $250.02M | $64.71M | — | $77.4M |
| 2023-06-30 | $381.53M | $250.84M | $70.61M | — | $76.66M |
| 2023-03-31 | $450.39M | $315.84M | $58M | — | $77.65M |
| 2022-12-31 | $390.28M | $263.4M | $61.46M | — | $73.37M |
| 2022-09-30 | $400.51M | $290.99M | $78.67M | — | $59.56M |
| 2022-06-30 | $362.57M | $254.49M | $77.93M | — | $60.73M |
| 2022-03-31 | $387.87M | $272.53M | $71.57M | — | $65.56M |
| 2021-12-31 | $341.84M | $226.94M | $83.03M | — | $67.23M |
| 2021-09-30 | $333.19M | $227.66M | $72.09M | — | $64.51M |
| 2021-06-30 | $285.64M | $182.73M | $58.88M | — | $64.41M |
| 2021-03-31 | $286.62M | $187.91M | $57.24M | — | $61.64M |
| 2020-12-31 | $241.9M | $146.97M | $38.17M | — | $57.87M |
| 2020-09-30 | $246.73M | $158.28M | $48.14M | — | $52.82M |
| 2020-06-30 | $222.21M | $136.79M | $45.17M | — | $49.8M |
| 2020-03-31 | $194.31M | $112.5M | $37.75M | — | $44.22M |
| 2019-12-31 | $182.88M | $98.23M | $27.27M | — | $47.06M |
| 2019-09-30 | $181.71M | $105.03M | $30.32M | — | $44.28M |
| 2019-06-30 | $163.96M | $88.12M | $26.54M | — | $43.44M |
| 2019-03-31 | $167.96M | $91.58M | $27.26M | — | $42.01M |
| 2018-12-31 | $153.34M | $80.44M | $22.68M | — | $38.53M |
| 2018-09-30 | $152.99M | $85.51M | $27.6M | — | $36.31M |
| 2018-06-30 | $140.93M | $75.33M | $26.69M | — | $34.87M |
| 2018-03-31 | $139.46M | $73.3M | $27.51M | — | $34.26M |
| 2017-12-31 | $130.56M | $65.92M | $22.81M | — | $33.02M |
| 2017-09-30 | $99.49M | $66.17M | $21.83M | — | $28.7M |
| 2017-06-30 | $94.25M | $62.79M | $25.23M | — | $27.16M |
| 2017-03-31 | $85.68M | $56.01M | $22.64M | — | $25.56M |
| 2016-12-31 | $80.01M | $52.92M | $17.43M | — | $23.22M |
| 2016-09-30 | $78.56M | $55.52M | $17.33M | — | $19.45M |
| 2016-06-30 | $73.5M | $52.11M | $19.14M | — | $18.06M |
| 2016-03-31 | $65.13M | $45.32M | $15.73M | — | $16.69M |
| 2015-12-31 | $62.77M | $43.28M | $13.49M | — | $16.55M |
| 2015-09-30 | $65.97M | $48.62M | $15.66M | — | $14.12M |
| 2015-06-30 | $62.86M | $46.23M | $16.6M | — | $13.61M |
| 2015-03-31 | $64.18M | $45.89M | $19.9M | — | $12.27M |
| 2014-12-31 | $52.94M | $36.86M | $13.14M | — | $10.2M |
| 2014-09-30 | $51.04M | $36.93M | $14.79M | — | $9.36M |
| 2014-06-30 | $52.03M | $41.97M | $13.76M | — | $4.3M |
| 2014-03-31 | $39.97M | $30.64M | $11.75M | — | $3.67M |
| 2013-12-31 | $45.51M | $38.49M | $10.69M | — | $1.48M |
| 2013-09-30 | $32.71M | $26.36M | $10.41M | — | — |
| 2013-06-30 | $38.63M | $32.61M | $14.95M | — | — |
| 2013-03-31 | $34.48M | $27.81M | $13.26M | — | — |
| 2012-12-31 | $28.87M | $23.46M | $9.86M | — | — |
| 2012-09-30 | $30.21M | $24.86M | $11.41M | — | — |
| 2012-03-31 | $36.4M | $31.47M | $14.57M | — | — |
| 2011-12-31 | $30.99M | $26.07M | $8.9M | — | — |
| 2011-09-30 | $30.11M | $25.09M | $9.52M | — | — |
| 2011-06-30 | $36.03M | $31.01M | $10.93M | — | — |
| 2010-12-31 | $34.71M | $28.97M | $8.98M | — | $723,000.00 |