Complete source-backed total liabilities history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $448.27M | $158.23M | $89.67M | $1.39M | — |
| 2026-03-31 | $453.81M | $162.48M | $89.64M | $1.45M | — |
| 2025-12-31 | $448.55M | $156.39M | $83.96M | — | — |
| 2025-09-30 | $458.11M | $158.78M | $80.99M | $0.00 | — |
| 2025-06-30 | $456.5M | $154.49M | $82.46M | — | — |
| 2025-03-31 | $471.62M | $167.72M | $92M | — | — |
| 2024-12-31 | $467M | $150.13M | $75.58M | $8.9M | — |
| 2024-09-30 | $481.22M | $164.13M | $88.4M | $0.00 | — |
| 2024-06-30 | $486.58M | $151.52M | $79.31M | $0.00 | — |
| 2024-03-31 | $496.6M | $159.9M | $84.18M | $0.00 | — |
| 2023-12-31 | $509.3M | $158.87M | $81.59M | $0.00 | — |
| 2023-09-30 | $498.34M | $154.03M | $80.68M | $5.94M | — |
| 2023-06-30 | $489.16M | $135.83M | $72.76M | $7.94M | — |
| 2023-03-31 | $490.04M | $140.75M | $75.71M | $9.94M | — |
| 2022-12-31 | $500.34M | $139.54M | $75.51M | $11.94M | — |
| 2022-09-30 | $507.3M | $137.73M | $71.28M | $13.94M | — |
| 2022-06-30 | $508.61M | $131.33M | $69.43M | $15.94M | — |
| 2022-03-31 | $501.26M | $131.83M | $68.03M | $17.94M | — |
| 2021-12-31 | $504.79M | $129.47M | $65.12M | $19.94M | — |
| 2021-09-30 | $512.35M | $133.77M | $68.95M | $21.94M | — |
| 2021-06-30 | $509.58M | $123.36M | $60.4M | $22.38M | — |
| 2021-03-31 | $525.9M | $122.97M | $64.03M | $32.81M | — |
| 2020-12-31 | $533.93M | $125.93M | $65.75M | $33.25M | — |
| 2020-09-30 | $508.73M | $129.15M | $69.16M | $0.00 | — |
| 2020-06-30 | $504.75M | $128.58M | $69.56M | — | — |
| 2020-03-31 | $509.16M | $127.75M | $70.77M | — | — |
| 2019-12-31 | $510.24M | $118.05M | $62.22M | — | — |
| 2019-09-30 | $170.21M | $83.27M | $63.16M | — | — |
| 2019-06-30 | $164.99M | $81.21M | $61.03M | — | — |
| 2019-03-31 | $160.08M | $79.72M | $61.55M | — | — |
| 2018-12-31 | $160.96M | $76.82M | $54.42M | — | — |
| 2018-09-30 | $160.36M | $79.69M | $61.1M | — | — |
| 2018-06-30 | $163.2M | $76.54M | $58.21M | — | — |
| 2018-03-31 | $162.63M | $76.64M | $60.56M | — | — |
| 2017-12-31 | $160.7M | $69.94M | $52.16M | — | — |
| 2017-09-30 | $166.11M | $71.56M | $56.85M | — | — |
| 2017-06-30 | $165.09M | $74.08M | $57.49M | — | — |
| 2017-03-31 | $163.8M | $75.06M | $60.89M | — | — |
| 2016-12-31 | $159.29M | $70.6M | $53.74M | — | — |
| 2016-09-30 | $155.52M | $66.54M | $53.62M | — | — |
| 2016-06-30 | $147.64M | $69.78M | $56.05M | — | — |
| 2016-03-31 | $135.25M | $70.28M | $55.19M | — | — |
| 2015-12-31 | $122.76M | $69.76M | $52.99M | — | — |
| 2015-09-30 | $118.44M | $69.88M | $49.9M | — | — |
| 2015-06-30 | $110.67M | $62.07M | $44.97M | — | $207,000.00 |
| 2015-03-31 | $103.68M | $61.12M | $41.07M | — | $103,000.00 |
| 2014-12-31 | $97.9M | $54.62M | $36.19M | — | — |
| 2014-09-30 | $90.13M | $49.89M | $33.84M | — | — |
| 2014-06-30 | $85.34M | $47.26M | $35.72M | — | — |
| 2014-03-31 | $83.29M | $45M | $34.1M | — | — |
| 2013-12-31 | $76.02M | $38.29M | $28.08M | — | — |
| 2013-09-30 | $75.37M | $38.4M | $28.92M | — | — |
| 2013-06-30 | $66.09M | $35.48M | $26.85M | — | — |
| 2013-03-31 | $65.9M | $36.19M | $26.32M | — | — |
| 2012-12-31 | $58.19M | $29.78M | $20.06M | — | — |
| 2012-09-30 | $52.71M | $34.09M | $26.03M | — | — |