Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $335M | $130.7M | $30.4M | $120.7M | $1.1M |
| 2026-03-31 | $336.3M | $130.2M | $32.6M | $120.3M | $1.7M |
| 2025-12-31 | $338.6M | $133.8M | $30M | $119.9M | $1.9M |
| 2025-09-30 | $355.3M | $148M | $31.8M | $119.5M | $1.7M |
| 2025-06-30 | $289.2M | $199.9M | $30.9M | $0.00 | $1.9M |
| 2025-03-31 | $301.2M | $151.1M | $28.1M | $59.3M | $2M |
| 2024-12-31 | $326.5M | $164.1M | $32.3M | $39.6M | $2.2M |
| 2024-09-30 | $349.6M | $154.3M | $29.6M | $39M | $34.3M |
| 2024-06-30 | $344.6M | $148.9M | $33.3M | $38.8M | $34.6M |
| 2024-03-31 | $350.5M | $146.1M | $33.1M | $38.7M | $40.6M |
| 2023-12-31 | $363.3M | $155.9M | $25.8M | $38.5M | $41.3M |
| 2023-09-30 | $465.7M | $209.3M | $33.9M | $38.5M | $40.5M |
| 2023-06-30 | $452M | $221.1M | $39.8M | $38.4M | $11.4M |
| 2023-03-31 | $334.1M | $143.3M | $36.5M | $0.00 | $11.5M |
| 2022-12-31 | $312.9M | $137.2M | $28.8M | $0.00 | $18M |
| 2022-09-30 | $295.4M | $129.1M | $29.6M | $0.00 | $4.6M |
| 2022-06-30 | $262.8M | $119.7M | $21.7M | $0.00 | $4.7M |
| 2022-03-31 | $305.3M | $166M | $27.1M | $0.00 | $4.9M |
| 2021-12-31 | $352.9M | $204.3M | $29.6M | $0.00 | $5.6M |
| 2021-09-30 | $367.4M | $203.2M | $15.7M | $0.00 | $10.8M |
| 2021-06-30 | $457.9M | $271M | $28.5M | $0.00 | $13.8M |
| 2021-03-31 | $461.7M | $149M | $20.8M | $154M | $19.3M |
| 2020-12-31 | $537.8M | $145.9M | $20.5M | $224.8M | $14.7M |
| 2020-09-30 | $535.2M | $133.7M | $19.1M | $224.6M | $10.7M |
| 2020-06-30 | $486.4M | $147M | $21.7M | $224.4M | $8M |
| 2020-03-31 | $479.5M | $113.2M | $30.3M | $225.2M | — |
| 2019-12-31 | $501M | $112.4M | $21M | $225.1M | — |
| 2019-09-30 | $516.7M | $115.4M | $24M | $225M | $7.3M |
| 2019-06-30 | $473.8M | $117.8M | $33.3M | $233.5M | $7.8M |
| 2019-03-31 | $475.6M | $108.9M | $24.1M | $263.4M | $7.3M |
| 2018-12-31 | $492.5M | $113.3M | $31.9M | $273.3M | $6.6M |
| 2018-09-30 | $471.4M | $108M | $23.8M | $258M | $6.3M |
| 2018-06-30 | $209.2M | $102.2M | $26M | $9.3M | $6.3M |
| 2018-03-31 | $270.1M | $94.3M | $20.2M | $69.3M | $6.8M |
| 2017-12-31 | $314.3M | $159.3M | $25.1M | $43.2M | $6.6M |
| 2017-09-30 | $357.7M | $139.2M | $22.5M | $74.2M | $7.4M |
| 2017-06-30 | $440.9M | $217.5M | $22M | $99.1M | $7.2M |
| 2017-03-31 | $519.9M | $221.7M | $26.8M | $167.1M | $21.5M |
| 2016-12-31 | $543.4M | $82.8M | $22.9M | $204M | $145.9M |
| 2016-09-30 | $535.6M | $274.9M | $19.9M | — | $1.1M |
| 2016-06-30 | $132.4M | $72.3M | $21.1M | — | $7.8M |
| 2016-03-31 | $98M | $66.1M | $13.8M | — | $2M |
| 2015-12-31 | $100.9M | $65.9M | $16.5M | — | $2M |
| 2015-09-30 | $99.9M | $59M | $15.8M | — | $2.2M |
| 2015-06-30 | $104.1M | $68.7M | $21.1M | — | $3.9M |
| 2015-03-31 | $110.15M | $67.17M | $17.96M | — | $6.42M |
| 2014-12-31 | $87.61M | $59.84M | $16.83M | — | — |
| 2014-09-30 | $96.86M | $67.73M | $25.73M | — | — |
| 2014-06-30 | $104.8M | $80.6M | $23.1M | — | $0.00 |
| 2014-03-31 | $94.18M | $72.16M | $18.94M | — | — |
| 2013-12-31 | $80.71M | $67.39M | $17.6M | — | — |
| 2013-09-30 | $91.39M | $79.03M | $18.75M | — | — |
| 2013-06-30 | $75.23M | $64.51M | $18.13M | — | — |
| 2013-03-31 | $64.1M | $53.62M | $12.24M | — | — |
| 2012-12-31 | $55.63M | $45.49M | $13.58M | — | — |
| 2012-09-30 | $67.49M | $57.36M | $11.09M | — | — |
| 2012-06-30 | $54.98M | $44.97M | $10.14M | — | — |
| 2012-03-31 | $47.06M | $37.05M | $7.94M | — | — |
| 2011-12-31 | $44.49M | $35.05M | $8.88M | — | — |
| 2011-09-30 | $40.74M | $31.29M | $9.83M | — | — |
| 2011-06-30 | $44.04M | $34.39M | $11.4M | — | — |
| 2011-03-31 | $32.82M | $23.37M | $5.19M | — | — |
| 2010-12-31 | $32.51M | $23.19M | $7.05M | — | — |
| 2010-09-30 | $39.73M | $30.93M | $7.24M | — | — |
| 2010-06-30 | $36.27M | $27.47M | $8.87M | — | — |