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 | $566.51M | $105.88M | $20.95M | $374.24M | $862,000.00 |
| 2026-03-31 | $517.77M | $84.59M | $25.9M | — | $12.03M |
| 2025-12-31 | $523.27M | $88.3M | $23.09M | $341.86M | $12.04M |
| 2025-09-30 | $536.49M | $97.87M | $22.61M | — | $11.98M |
| 2025-06-30 | $539.91M | $100.12M | $27.49M | — | $12.1M |
| 2025-03-31 | $713.16M | $279.7M | $16.21M | — | $11.92M |
| 2024-12-31 | $735.7M | $301.24M | $21.61M | $340.34M | $11.77M |
| 2024-09-30 | $732.9M | $296.41M | $16.51M | — | $11.6M |
| 2024-06-30 | $727.39M | $289.96M | $17.19M | — | $11.55M |
| 2024-03-31 | $716.93M | $76.71M | $18.34M | — | $13.03M |
| 2023-12-31 | $739.69M | $96.3M | $20.33M | $538.2M | $13.03M |
| 2023-09-30 | $730.81M | $92.93M | $16.82M | — | $13.04M |
| 2023-06-30 | $738.92M | $94.85M | $17.91M | — | $13.03M |
| 2023-03-31 | $734.71M | $86.61M | $22.71M | — | $13.04M |
| 2022-12-31 | $742.01M | $89.93M | $20.51M | — | $13.06M |
| 2022-09-30 | $742.59M | $85M | $13.71M | — | $14.17M |
| 2022-06-30 | $748.59M | $82.67M | $16.85M | — | $14.17M |
| 2022-03-31 | $754.54M | $82.07M | $20.48M | — | $14.14M |
| 2021-12-31 | $761.5M | $87.23M | $17.92M | — | $14.02M |
| 2021-09-30 | $769.14M | $92.74M | $28.54M | — | $14.43M |
| 2021-06-30 | $747.95M | $99.13M | $23.06M | — | $3.8M |
| 2021-03-31 | $650.7M | $67.75M | $18.92M | — | $3.71M |
| 2020-12-31 | $294.04M | $73.18M | $24.97M | — | $4.06M |
| 2020-09-30 | $293.07M | $64.61M | $17.74M | — | $3.94M |
| 2020-06-30 | $291.26M | $61.7M | $19.2M | — | $3.16M |
| 2020-03-31 | $227.2M | $67.65M | $20.45M | — | $4.24M |
| 2019-12-31 | $202.1M | $63.9M | $19.57M | — | $3.57M |
| 2019-09-30 | $214.15M | $68.91M | $18M | — | $4.67M |
| 2019-06-30 | $206.93M | $59.16M | $16.33M | — | $4.44M |
| 2019-03-31 | $209.5M | $72.7M | $16.51M | — | $3.74M |
| 2018-12-31 | $184.57M | $60.93M | $17.78M | $92.88M | $3.06M |
| 2018-09-30 | $151.58M | $47.06M | $9.2M | — | — |
| 2018-06-30 | $181.57M | $47.97M | $12.34M | — | — |
| 2018-03-31 | $141.26M | $43.3M | $13.05M | — | — |
| 2017-12-31 | $139.88M | $36.47M | $10.45M | $91.13M | $283,000.00 |
| 2017-09-30 | $144.24M | $40.11M | $14.82M | — | — |
| 2017-06-30 | $143.31M | $35.2M | $15.59M | — | — |
| 2017-03-31 | $149.61M | $39.88M | $20.58M | $96.13M | — |
| 2016-12-31 | $150.52M | $38.11M | $16.78M | $91.95M | — |
| 2016-09-30 | $109.34M | $35.39M | $13.98M | $52.19M | — |
| 2016-06-30 | $108.19M | $34.95M | $13.44M | $52.24M | — |
| 2016-03-31 | $106.67M | $34.32M | $15.29M | $52.32M | — |
| 2015-12-31 | $113.18M | $40.06M | $12.46M | $52.34M | — |
| 2015-09-30 | $21.89M | $15.33M | $5.03M | — | — |
| 2015-06-30 | $22.1M | $15.13M | $6.06M | — | — |
| 2015-03-31 | $21M | $13.86M | $5.47M | — | — |
| 2014-12-31 | $20.7M | $14.62M | $6.29M | — | — |
| 2014-09-30 | $19.76M | $13.95M | $6.29M | — | — |
| 2014-06-30 | $20.51M | $15.23M | $6.08M | — | — |
| 2014-03-31 | $19.82M | $15.23M | $4.7M | — | — |
| 2013-12-31 | $18.21M | $14.32M | $4.18M | — | — |
| 2013-09-30 | $14.9M | $12.25M | $3.78M | — | — |
| 2013-06-30 | $15.02M | $12.06M | $3.39M | — | — |
| 2013-03-31 | $14.79M | $11.95M | $2.93M | — | — |
| 2012-12-31 | $20.86M | $17.76M | $3.61M | — | — |
| 2012-09-30 | $20.08M | $16.67M | $3.24M | — | — |
| 2012-03-31 | $17.77M | $14.75M | $3.32M | — | — |
| 2011-12-31 | $14.05M | $11.44M | $2.53M | — | — |
| 2011-09-30 | $12.13M | $10.54M | $2.29M | — | — |
| 2010-12-31 | $10.52M | $9.17M | $1.93M | — | — |