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 | $305.28M | $97.63M | $56.41M | $163.23M | $6.77M |
| 2026-03-31 | $309.48M | $96.52M | $51.88M | $166.85M | $6.51M |
| 2025-12-31 | $294.38M | $89.8M | $49.44M | $153.76M | $9.42M |
| 2025-09-30 | $294.04M | $90.91M | $46.73M | $149.38M | $10.97M |
| 2025-06-30 | $298.7M | $89.15M | $45.79M | $154.05M | $10.9M |
| 2025-03-31 | $295.48M | $90.1M | $45.88M | $147.6M | $11.67M |
| 2024-12-31 | $288.87M | $83.91M | $38.88M | $143.59M | $14.11M |
| 2024-09-30 | $287.24M | $88.57M | $44.98M | $135.55M | $14.15M |
| 2024-06-30 | $303.49M | $90.9M | $45.47M | $150.69M | $12.21M |
| 2024-03-31 | $315.21M | $94.79M | $50.79M | $151.53M | $18.35M |
| 2023-12-31 | $308.08M | $81.62M | $45.48M | $149.37M | $24.83M |
| 2023-09-30 | $302.68M | $88.52M | $49.35M | $145.89M | $16.29M |
| 2023-06-30 | $313.02M | $91.02M | $51.42M | $148.64M | $18.49M |
| 2023-03-31 | $305.06M | $91.34M | $49.98M | $146.23M | $10.72M |
| 2022-12-31 | $295.16M | $78.81M | $45.87M | $149.39M | $9.96M |
| 2022-09-30 | $301.06M | $78.57M | $45.11M | $154.35M | $10.64M |
| 2022-06-30 | $307.83M | $84.44M | $47.86M | $151.32M | $13.03M |
| 2022-03-31 | $316.48M | $91.83M | $48.91M | $150.4M | $14.72M |
| 2021-12-31 | $301.11M | $74.02M | $36.71M | $151.05M | $17.29M |
| 2021-09-30 | $318.49M | $85.07M | $44.03M | $151.32M | $21.34M |
| 2021-06-30 | $332.16M | $92.2M | $46.83M | $150.73M | $26.44M |
| 2021-03-31 | $340.7M | $98.07M | $43.23M | $151.55M | $25.98M |
| 2020-12-31 | $265.72M | $103.23M | $37.44M | $79.03M | $17.24M |
| 2020-09-30 | $1.13B | $927.16M | $42.89M | $117.48M | $25.14M |
| 2020-06-30 | $1.14B | $137.85M | $43.75M | $816.96M | $31.2M |
| 2020-03-31 | $1.15B | $152.53M | $59.79M | $814.97M | $32.39M |
| 2019-12-31 | $1.1B | $139.48M | $40.97M | $757.25M | $40.46M |
| 2019-09-30 | $1.19B | $156.01M | $65.53M | $841.75M | $46.96M |
| 2019-06-30 | $1.19B | $149.34M | $63.5M | $850.38M | $43.26M |
| 2019-03-31 | $1.19B | $165.11M | $74.35M | $826.27M | $35.86M |
| 2018-12-31 | $1.08B | $145.03M | $65.69M | $811.47M | $29.42M |
| 2018-09-30 | $1.12B | $149.8M | $66.3M | $843.52M | $26.77M |
| 2018-06-30 | $1.32B | $138.43M | $55.07M | $1.04B | $15.8M |
| 2018-03-31 | $1B | $122.34M | $54.79M | $787.44M | $13.35M |
| 2017-12-31 | $988.9M | $108.42M | $52.99M | $790.81M | $12.52M |
| 2017-09-30 | $1.08B | $175M | $48.33M | $794M | $10.89M |
| 2017-06-30 | $1.09B | $147.06M | $78.31M | $827.39M | $9.65M |
| 2017-03-31 | $1.06B | $150.19M | $77.67M | $799.45M | $3.9M |
| 2016-12-31 | $1.05B | $140.24M | $44.69M | $785.71M | $14.3M |
| 2016-09-30 | $1.06B | $136.38M | $69.73M | $795.69M | $5.22M |
| 2016-06-30 | $1.07B | $138.88M | $65.86M | $801.21M | $6.29M |
| 2016-03-31 | $1.08B | $141.48M | $70.29M | $804.67M | $6.26M |
| 2015-12-31 | $1.07B | $133.1M | $69.1M | $795.4M | $4.92M |
| 2015-09-30 | $375.77M | $121.12M | $60.34M | $184.36M | $12.58M |
| 2015-06-30 | $535.44M | $128.74M | $63.62M | $335.94M | $10.69M |
| 2015-03-31 | $533.1M | $127.14M | $61.8M | $335M | $10.34M |
| 2014-12-31 | $539.01M | $137.6M | $71.09M | $328.03M | $2.42M |
| 2014-09-30 | $532.88M | $127.03M | $62.77M | $331.2M | $9M |
| 2014-06-30 | $143.58M | $75.34M | $48.54M | $53.5M | $10.78M |
| 2014-03-31 | $129.97M | $79.73M | $45.82M | $36M | $10.3M |
| 2013-12-31 | $109.64M | $69.38M | $40.69M | $26M | $6.92M |
| 2013-09-30 | $116.58M | $69.23M | $43.17M | $33M | $10.37M |
| 2013-06-30 | $125.41M | $64.55M | $40.02M | $46M | $11.06M |
| 2013-03-31 | $134.59M | $65.08M | $39.09M | $55.72M | $10.09M |
| 2012-12-31 | $136.78M | $58.76M | $37M | $63.72M | $10.46M |
| 2012-09-30 | $143.7M | $60.29M | $35.66M | $68.72M | $10.89M |
| 2012-06-30 | $154.4M | $65.09M | $40.15M | $74.92M | $10.73M |
| 2012-03-31 | $164.88M | $67.74M | $43.37M | $81.63M | $11.53M |
| 2011-12-31 | $159.79M | $73.04M | $48.22M | $71.63M | $11.31M |
| 2011-09-30 | $170.37M | $75.28M | $45.98M | $81.13M | $9.96M |
| 2011-06-30 | $178.38M | $83.36M | $55.46M | $80.13M | $1.84M |
| 2010-12-31 | $170.45M | $83.59M | $55.55M | $67.64M | $15.26M |