Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $647.81M | $423.12M | $23.54M | — | $6.43M |
| 2026-03-31 | $705.26M | $470.15M | $23.49M | — | $6.57M |
| 2025-12-31 | $680.38M | $442.59M | $17.25M | — | $7.77M |
| 2025-09-30 | $602.63M | $377.43M | $14.71M | — | $7.91M |
| 2025-06-30 | $609.88M | $386.98M | $14.02M | — | $8.13M |
| 2025-03-31 | $626.18M | $407.93M | $18.21M | $0.00 | $8.21M |
| 2024-12-31 | $654.16M | $381.77M | $13.69M | $75M | $7.53M |
| 2024-09-30 | $611.28M | $347.1M | $13.91M | $75M | $6.62M |
| 2024-06-30 | $653.42M | $383.2M | $15.94M | $75M | $6.9M |
| 2024-03-31 | $703.24M | $395.08M | $14.51M | $100M | $7.06M |
| 2023-12-31 | $685.9M | $382.25M | $15.13M | $100M | $7.31M |
| 2023-09-30 | $658.04M | $359.12M | $15.57M | $100M | $7.37M |
| 2023-06-30 | $699.39M | $383.19M | $14.4M | $100M | $7.53M |
| 2023-03-31 | $790.91M | $453.61M | $16.47M | $100M | $7.68M |
| 2022-12-31 | $898.96M | $440.01M | $15.45M | $200M | $7.55M |
| 2022-09-30 | $884.41M | $402.2M | $21.47M | $200M | $7.47M |
| 2022-06-30 | $909.75M | $415.19M | $19.85M | $200M | $7.64M |
| 2022-03-31 | $1.13B | $476.16M | $21.96M | $350M | $7.47M |
| 2021-12-31 | $1.09B | $431.23M | $18.44M | $350M | $7.5M |
| 2021-09-30 | $1.02B | $370.79M | $17.64M | $350M | $12.32M |
| 2021-06-30 | $1.03B | $367.57M | $16.96M | $350M | $22.18M |
| 2021-03-31 | $1.08B | $411.28M | $17.96M | $350M | $21.64M |
| 2020-12-31 | $1.17B | $396.22M | $19.22M | $450M | $11.57M |
| 2020-09-30 | $1.14B | $362.21M | $18.08M | $450M | $14.65M |
| 2020-06-30 | $1.14B | $357.49M | $17.29M | $450M | $14.45M |
| 2020-03-31 | $1.18B | $399M | $20M | $450M | $10.04M |
| 2019-12-31 | $1.16B | $384.1M | $19.76M | $450M | $7M |
| 2019-09-30 | $1.13B | $350.56M | $34.86M | $450M | $7.2M |
| 2019-06-30 | $1.18B | $349.58M | $25.58M | $500M | $6.19M |
| 2019-03-31 | $1.2B | $379.94M | $24.58M | $550M | $19.49M |
| 2018-12-31 | $1.25B | $386.37M | $29.43M | $600M | $20.06M |
| 2018-09-30 | $1.21B | $339.03M | $22.1M | $600M | $20.45M |
| 2018-06-30 | $1.23B | $359.83M | $25.12M | $600M | $15.09M |
| 2018-03-31 | $1.3B | $413.3M | $30.13M | $600M | $8.31M |
| 2017-12-31 | $1.03B | $419.33M | $32.47M | $300M | $7.41M |
| 2017-09-30 | $1.09B | $397.69M | $30.13M | $300M | $5.43M |
| 2017-06-30 | $1.09B | $402.25M | $30.55M | $300M | $4.34M |
| 2017-03-31 | $1.17B | $460.19M | $37.41M | $300M | $3.98M |
| 2016-12-31 | $1.12B | $453.02M | $41.66M | $300M | $3.1M |
| 2016-09-30 | $1.09B | $422.58M | $45.85M | $300M | $3.22M |
| 2016-06-30 | $1.1B | $424.58M | $45.61M | $300M | $2.61M |
| 2016-03-31 | $1.15B | $457.06M | $43.97M | $300M | $2.9M |
| 2015-12-31 | $1.11B | $433.13M | $52.66M | $250M | $2.29M |
| 2015-09-30 | $1.03B | $374.22M | $37.43M | $250M | $5.45M |
| 2015-06-30 | $195.36M | $148.82M | $11.2M | — | $1.86M |
| 2015-03-31 | $233.3M | $187.63M | $13.08M | $0.00 | $2M |
| 2014-12-31 | $206.81M | $168.92M | $10.93M | — | $2.15M |
| 2014-09-30 | $178.92M | $145.46M | $10.19M | — | $2.23M |
| 2014-06-30 | $175.51M | $141.69M | $9.89M | — | $2.28M |
| 2014-03-31 | $198.6M | $162.96M | $11.54M | — | $2.37M |
| 2013-12-31 | $182.28M | $150.79M | $8.68M | — | $2.42M |
| 2013-09-30 | $158.61M | $128.1M | $8.72M | — | $2.53M |
| 2013-06-30 | $166.2M | $132.68M | $12.13M | — | $2.67M |
| 2013-03-31 | $180.27M | $145.17M | $10.16M | $0.00 | $2.25M |
| 2012-12-31 | $171.78M | $140.36M | $9.15M | $0.00 | $2.04M |
| 2012-09-30 | $209.45M | $120.01M | $8.34M | $62M | $2.11M |
| 2012-06-30 | $214.64M | $125.56M | $8.11M | $62M | $2.16M |
| 2012-03-31 | $225.39M | $134.09M | $7.54M | $62M | $2.35M |
| 2011-12-31 | $205.2M | $120.1M | $6.59M | $62M | $2.17M |
| 2011-09-30 | $184.84M | $122.41M | $7.85M | $45.61M | $2.03M |
| 2011-06-30 | $183.53M | $118.18M | $6.58M | $49.36M | $1.89M |
| 2011-03-31 | $208.01M | $136.59M | $9.71M | $53.11M | $1.72M |