Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $451M | $314.7M | — | — | $11.3M |
| 2026-03-31 | $455.2M | $319M | — | — | $11.7M |
| 2025-12-31 | $454.2M | $314.9M | — | — | $12.1M |
| 2025-09-30 | $452.7M | $305.4M | — | $0.00 | $12.2M |
| 2025-06-30 | $422M | $276.2M | — | $0.00 | $14.3M |
| 2025-03-31 | $415.4M | $280.1M | — | $0.00 | $12.7M |
| 2024-12-31 | $426.2M | $281.5M | — | $0.00 | $13.3M |
| 2024-09-30 | $420.7M | $228.2M | — | $0.00 | $13.7M |
| 2024-06-30 | $384.1M | $195.3M | — | $0.00 | $13.1M |
| 2024-03-31 | $426.5M | $239.1M | — | $0.00 | $13.5M |
| 2023-12-31 | $443.7M | $248.4M | — | $0.00 | $13.4M |
| 2023-09-30 | $423.5M | $207M | — | $0.00 | $13.6M |
| 2023-06-30 | $436.7M | $219.8M | — | $0.00 | $16.3M |
| 2023-03-31 | $443.9M | $231M | — | $0.00 | $14.4M |
| 2022-12-31 | $395.5M | $186.7M | — | $0.00 | $13.5M |
| 2022-09-30 | $387.2M | $191.9M | — | $0.00 | $12.9M |
| 2022-06-30 | $448.4M | $260M | — | $0.00 | $9.2M |
| 2022-03-31 | $482.8M | $246.2M | — | $0.00 | $9.1M |
| 2021-12-31 | $494.3M | $250.8M | — | $0.00 | $9.5M |
| 2021-09-30 | $495.8M | $242.5M | — | $44.8M | $10.3M |
| 2021-06-30 | $493.1M | $235.7M | — | $44.7M | $10.5M |
| 2021-03-31 | $534.8M | $227.1M | — | $44.7M | $10.3M |
| 2020-12-31 | $486.5M | $181M | — | $39.3M | $11M |
| 2020-09-30 | $469.3M | $202.9M | — | — | $11.8M |
| 2020-06-30 | $476.7M | $169.9M | — | — | $11.4M |
| 2020-03-31 | $527.9M | $143.4M | — | — | $11.8M |
| 2019-12-31 | $522.1M | $112.3M | — | $168.6M | $10M |
| 2019-09-30 | $507.6M | $122.5M | — | — | $10.4M |
| 2019-06-30 | $572.3M | $155M | — | — | $10.6M |
| 2019-03-31 | $663.4M | $185.7M | — | — | $10.6M |
| 2018-12-31 | $662.4M | $220.8M | — | $74.1M | $11.7M |
| 2018-09-30 | — | $196.6M | — | — | $11.9M |
| 2018-06-30 | — | $237.5M | — | — | $11.8M |
| 2018-03-31 | — | $231M | — | — | $11.1M |
| 2017-12-31 | — | $206.8M | — | — | $12.7M |
| 2017-09-30 | — | $188.6M | — | — | $13.2M |
| 2017-06-30 | — | $176.8M | — | — | $12.7M |
| 2017-03-31 | — | $173.7M | — | — | $12.6M |
| 2016-12-31 | — | $130.7M | — | $70.2M | $13.1M |
| 2016-09-30 | — | $115.9M | — | — | $12.7M |
| 2016-06-30 | — | $110.5M | — | — | $12.4M |
| 2016-03-31 | — | $98.3M | — | $185.2M | $11.6M |
| 2015-12-31 | — | $104.2M | — | $200.2M | $10M |
| 2015-09-30 | — | $116.7M | — | $205.2M | $10.2M |
| 2015-06-30 | — | $133.9M | — | $175.2M | $10M |
| 2015-03-31 | — | $169M | — | $195.2M | $9.6M |
| 2014-12-31 | — | $225.5M | — | $185.2M | $11.1M |
| 2014-09-30 | — | $246.2M | — | $130.2M | $11.7M |
| 2014-06-30 | — | $201.4M | — | $130.2M | $10.6M |
| 2013-12-31 | — | $154.9M | — | $30.2M | $6.8M |