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 | $408.87M | $236.11M | — | $0.00 | $23.01M |
| 2026-03-31 | $427.48M | $250.83M | — | $0.00 | $22.21M |
| 2025-12-31 | $451.9M | $253.63M | — | $32.5M | $18.03M |
| 2025-09-30 | $513.92M | $282.36M | — | $65.63M | $17.74M |
| 2025-06-30 | $536.84M | $268.75M | — | $102.5M | $17.99M |
| 2025-03-31 | $540.84M | $239.23M | — | $126.5M | $17.83M |
| 2024-12-31 | $541.27M | $234.8M | — | $129.5M | $16.91M |
| 2024-09-30 | $575.91M | $247.95M | — | $129.5M | $19.35M |
| 2024-06-30 | $391.85M | $216.94M | — | — | $18.05M |
| 2024-03-31 | $393.13M | $206.43M | — | — | $27.91M |
| 2023-12-31 | $400.32M | $214.48M | — | $0.00 | $26.38M |
| 2023-09-30 | $394.57M | $204.69M | — | — | $26.62M |
| 2023-06-30 | $394.33M | $197.8M | — | — | $26.82M |
| 2023-03-31 | $385.45M | $183.21M | — | — | $26.51M |
| 2022-12-31 | $397.94M | $197.89M | — | — | $19.95M |
| 2022-09-30 | $414.23M | $210.16M | — | — | $15.27M |
| 2022-06-30 | $447.86M | $224.37M | — | — | $17.45M |
| 2022-03-31 | $445.96M | $216.49M | — | — | $17.96M |
| 2021-12-31 | $494.94M | $263.2M | — | — | $16.57M |
| 2021-09-30 | $513.91M | $257.67M | — | — | $26.5M |
| 2021-06-30 | $544.12M | $273.01M | — | — | $29.34M |
| 2021-03-31 | $545.12M | $265.85M | — | — | $29.97M |
| 2020-12-31 | $563.87M | $281.23M | — | — | $28.38M |
| 2020-09-30 | $561.6M | $259.67M | — | $0.00 | $32.67M |
| 2020-06-30 | $565.95M | $262.14M | — | $0.00 | $29.07M |
| 2020-03-31 | $512.95M | $217.98M | — | $0.00 | $14.59M |
| 2019-12-31 | $507.58M | $194.76M | — | $0.00 | $21.23M |
| 2019-09-30 | $535.2M | $181.09M | — | $30M | $13.77M |
| 2019-06-30 | $554.37M | $171.69M | — | $55M | $15.4M |
| 2019-03-31 | $561.58M | $169.96M | — | $55M | $15.31M |
| 2018-12-31 | $346.49M | $157.92M | — | $55M | $15.2M |
| 2018-09-30 | $363.45M | $151.55M | — | $75M | $14.7M |
| 2018-06-30 | $363.98M | $142.99M | — | $85M | $16.34M |
| 2018-03-31 | $367.58M | $131.65M | — | $100M | $16.13M |
| 2017-12-31 | $393.09M | $155.07M | — | $100M | $15.8M |
| 2017-09-30 | $419.35M | $147.61M | — | $120M | $15.54M |
| 2017-06-30 | $410.79M | $137.05M | — | $120M | $17.35M |
| 2017-03-31 | $402.25M | $132.06M | — | $120M | $16.83M |
| 2016-12-31 | $417.84M | $150.93M | — | $120M | $16.3M |
| 2016-09-30 | — | $142.8M | — | $120M | $16.21M |
| 2016-06-30 | — | $140.83M | — | $120M | $17.37M |
| 2016-03-31 | — | $138.81M | — | $120M | $16.79M |
| 2015-12-31 | — | $150.66M | — | $120M | $16.29M |
| 2015-09-30 | — | $180.69M | — | $10M | $16.74M |
| 2015-06-30 | — | $170.97M | — | $10M | $17.4M |
| 2015-03-31 | — | $180.43M | — | $10M | $16.82M |
| 2014-12-31 | — | $183.56M | — | $10M | $16.01M |
| 2014-09-30 | — | $166.34M | — | $10M | $15.63M |
| 2014-06-30 | — | $160.02M | — | $10M | $15.75M |
| 2014-03-31 | — | $248.22M | — | $10M | $15.17M |
| 2013-12-31 | — | $167.76M | — | $10M | $14.53M |
| 2013-09-30 | — | $255.92M | — | $10M | $14.03M |
| 2013-06-30 | — | $231.25M | — | $10M | $15.04M |
| 2013-03-31 | — | $237.59M | — | $10M | $14.46M |
| 2012-12-31 | — | $228.76M | — | $10M | $13.89M |
| 2012-09-30 | — | $218.77M | — | $10M | $13.58M |
| 2012-06-30 | — | $206.91M | — | $10M | $16.59M |
| 2012-03-31 | — | $204.85M | — | $10M | $16.1M |
| 2011-12-31 | — | $220.66M | — | $10M | $16.24M |
| 2011-09-30 | — | $206.37M | — | $10M | $16.95M |
| 2011-06-30 | — | $197.9M | — | $10M | $18.9M |
| 2010-12-31 | — | $223.81M | — | $10M | $18.86M |