Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $460.75M | $442.42M | $108.72M | — | $3.22M |
| 2026-03-31 | $477.13M | $460.2M | $90.14M | — | $2.67M |
| 2025-12-31 | $512.64M | $495.14M | $87.98M | — | $2.45M |
| 2025-09-30 | $461.92M | $443.46M | $98.2M | — | $2.54M |
| 2025-06-30 | $457.54M | $436.38M | $80.45M | — | $4.15M |
| 2025-03-31 | $463.03M | $442.22M | $79.05M | — | $3.22M |
| 2024-12-31 | $361.91M | $341.1M | $79.98M | — | $2.6M |
| 2024-09-30 | $313.64M | $292.15M | $61.67M | — | $2.32M |
| 2024-06-30 | $287.17M | $265.12M | $65.63M | — | $2.87M |
| 2024-03-31 | $274.2M | $252.25M | $55.19M | — | $3.98M |
| 2023-12-31 | $225.92M | $205.07M | $61.89M | — | $2.18M |
| 2023-09-30 | $203.16M | $171.41M | $74.09M | — | $1.78M |
| 2023-06-30 | $219.02M | $187.54M | $76.37M | — | $799,000.00 |
| 2023-03-31 | $245.94M | $208.41M | $65.52M | — | $782,000.00 |
| 2022-12-31 | $246.67M | $208.55M | $80.56M | — | — |
| 2022-09-30 | $189.66M | $154.6M | $68.56M | — | — |
| 2022-06-30 | $213.09M | $177.79M | $74.89M | — | $372,000.00 |
| 2022-03-31 | $200.24M | $180.18M | $68.16M | — | — |
| 2021-12-31 | $194.95M | $173.93M | $55.95M | — | — |
| 2021-09-30 | $181.98M | $154.28M | $65.97M | — | — |
| 2021-06-30 | $182.02M | $153.4M | $60.92M | — | — |
| 2021-03-31 | $177.82M | $149.24M | $50.16M | — | — |
| 2020-12-31 | $175.62M | $150.13M | $51.27M | — | — |
| 2020-09-30 | $206.21M | $170.22M | $68.62M | — | — |
| 2020-06-30 | $209.42M | $175.95M | $73.09M | — | — |
| 2020-03-31 | $255.92M | $224.08M | $77.25M | $8.89M | $296,000.00 |
| 2019-12-31 | $269.09M | $229.82M | $74.46M | $14.82M | — |
| 2019-09-30 | $315.33M | $285.31M | $96.98M | $11.37M | — |
| 2019-06-30 | $281.44M | $275.5M | $114.65M | $5.35M | $293,000.00 |
| 2019-03-31 | $295.34M | $289.54M | $110.5M | $2.17M | — |
| 2018-12-31 | $245.96M | $244.43M | $90.71M | — | — |
| 2018-09-30 | $264.41M | $261.14M | $94.85M | $1.55M | — |
| 2018-06-30 | $239.19M | $238.47M | $79.44M | $0.00 | — |
| 2018-03-31 | $207.32M | $194.42M | $67.61M | $9.3M | — |
| 2017-12-31 | $222.28M | $169.9M | $71.25M | $50.91M | — |
| 2017-09-30 | $244.02M | $199.52M | $90.89M | $42.08M | — |
| 2017-06-30 | $264.22M | $218.98M | $105.65M | $44.68M | — |
| 2017-03-31 | $260.05M | $215.06M | $97.27M | $44.14M | — |
| 2016-12-31 | $305.96M | $230.28M | $108.26M | $72.41M | — |
| 2016-09-30 | $244.69M | $224.09M | $127.73M | $17.19M | — |
| 2016-06-30 | $249.4M | $246.03M | $141.45M | $0.00 | — |
| 2016-03-31 | $239.77M | $233.1M | $122.94M | $3.85M | — |
| 2015-12-31 | $267.23M | $258.02M | $109.34M | $7.23M | — |
| 2015-09-30 | $234.54M | $217.53M | $99.76M | $9.77M | — |
| 2015-06-30 | $277.14M | $267.09M | $125.79M | $8.8M | — |
| 2015-03-31 | $303.31M | $287.89M | $90.48M | $9.93M | — |
| 2014-12-31 | $284.29M | $265.76M | $93.15M | $11.79M | — |
| 2014-09-30 | $261.68M | $246.03M | $95.23M | $11.34M | — |
| 2014-06-30 | $286.65M | $269.86M | $111.86M | $11.62M | — |
| 2014-03-31 | $327.26M | $275.79M | $121.8M | $45.1M | — |
| 2013-12-31 | $277.77M | $246.93M | $115.89M | $23.19M | — |
| 2013-09-30 | $182.51M | $172.24M | $67.8M | $2.43M | — |
| 2013-06-30 | $171.82M | $164.37M | $68.96M | $0.00 | — |
| 2013-03-31 | $149.17M | $143.52M | $59.5M | — | — |
| 2012-12-31 | $153.69M | $144.46M | $59.71M | $3.43M | — |
| 2012-09-30 | $146.03M | $136.61M | $61.66M | $3.36M | — |
| 2012-06-30 | $112.04M | $105.96M | $48.93M | $0.00 | — |
| 2012-03-31 | $107M | $98.26M | $42.76M | $1.76M | — |
| 2011-12-31 | $112.98M | $106.3M | $48.81M | — | — |
| 2011-09-30 | $101.03M | $95.01M | $44.53M | — | — |
| 2011-06-30 | $106.77M | $100.18M | $36.38M | — | — |