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 | $419.06M | $312.17M | $140.53M | $13.46M | $10.37M |
| 2026-03-31 | $202M | $190.1M | $91.53M | — | $6.5M |
| 2025-12-31 | $207.53M | $192.15M | $89.99M | $0.00 | $9.75M |
| 2025-09-30 | $211.44M | $197.79M | $94.23M | — | $7.77M |
| 2025-06-30 | $226.87M | $215.44M | $111.41M | — | $5.33M |
| 2025-03-31 | $220.36M | $206.15M | $78.04M | — | $7.92M |
| 2024-12-31 | $239.22M | $224.86M | $81.94M | — | $7.91M |
| 2024-09-30 | $232.15M | $189.04M | $87.96M | — | $8.52M |
| 2024-06-30 | $246.43M | $203.05M | $91.21M | — | $8.74M |
| 2024-03-31 | $289.51M | $245.88M | $116.27M | — | $8.85M |
| 2023-12-31 | $276.69M | $232.4M | $106.07M | — | $9.11M |
| 2023-09-30 | $254.6M | $209.39M | $85.27M | $34.23M | $9.36M |
| 2023-06-30 | $237.39M | $197.14M | $86.02M | $34.22M | $3.71M |
| 2023-03-31 | $246.88M | $206.12M | $83.62M | $34.21M | $3.58M |
| 2022-12-31 | $232.72M | $191.14M | $75.13M | $34.48M | $3.48M |
| 2022-09-30 | $275.59M | $233.29M | $84.65M | $35.37M | $2.8M |
| 2022-06-30 | $298.24M | $253.64M | $96.23M | $36.25M | $3.13M |
| 2022-03-31 | $331.84M | $284.58M | $106.38M | $37.12M | $3.59M |
| 2021-12-31 | $321.58M | $272.33M | $102.29M | $37.98M | $3.3M |
| 2021-09-30 | $355.8M | $302.48M | $124.76M | $38.84M | $5.39M |
| 2021-06-30 | $425.55M | $371.83M | $166.67M | $39.68M | $3.68M |
| 2021-03-31 | $444.78M | $369.99M | $135.38M | $40.51M | $3.68M |
| 2020-12-31 | $393.89M | $327.58M | $109.76M | $41.33M | $4.08M |
| 2020-09-30 | $423.68M | $353.85M | $119.66M | $42.15M | $6.04M |
| 2020-06-30 | $441.79M | $374.03M | $131.1M | $42.95M | $4.02M |
| 2020-03-31 | $295.08M | $228.65M | $74.25M | $43.74M | $2.28M |
| 2019-12-31 | $239.87M | $216M | $75.42M | $0.00 | $2.32M |
| 2019-09-30 | $230.85M | $186.72M | $60.56M | $0.00 | $1.62M |
| 2019-06-30 | $250.09M | $203.84M | $70.86M | $0.00 | $2.15M |
| 2019-03-31 | $243.33M | $202.03M | $74.66M | $3.1M | $2.09M |
| 2018-12-31 | $250.51M | $241.49M | $102.57M | $3.07M | $5.96M |
| 2018-09-30 | $243.42M | $234.42M | $93.28M | $3.07M | $5.93M |
| 2018-06-30 | $254.79M | $245.56M | $92.71M | $3.07M | $6.16M |
| 2018-03-31 | $270.18M | $223.67M | $89.67M | — | $6.54M |
| 2017-12-31 | $261.69M | $214.66M | $85.41M | $0.00 | $7.12M |
| 2017-09-30 | $235.56M | $175.67M | $70.54M | $43.41M | $7.16M |
| 2017-06-30 | $252.94M | $192.01M | $75.74M | $43.66M | $7.1M |
| 2017-03-31 | $274.33M | $212.56M | $86.09M | $43.92M | $6.84M |
| 2016-12-31 | $312.12M | $249.22M | $106.34M | $44.18M | $6.89M |
| 2016-09-30 | $264.68M | $207.94M | $84.91M | $39.5M | $9.16M |
| 2016-06-30 | $253.03M | $202.9M | $78.93M | $31.97M | $9.52M |
| 2016-03-31 | $229.96M | $194.41M | $79.13M | $19.7M | $8.92M |
| 2015-12-31 | $279.03M | $258.68M | $122.71M | $8.84M | $6.97M |
| 2015-09-30 | $183.47M | $176.09M | $64.96M | — | $7.38M |
| 2015-06-30 | $187.86M | $181.65M | $68.18M | — | $6.21M |
| 2015-03-31 | $190.62M | $183.73M | $66.99M | — | $6.89M |
| 2014-12-31 | $247.65M | $242.8M | $112.79M | $0.00 | $4.84M |
| 2014-09-30 | $170.05M | $166.16M | $63.14M | — | $3.89M |
| 2014-06-30 | $147.76M | $143.81M | $56.69M | — | $3.95M |
| 2014-03-31 | $154.91M | $150.92M | $62.22M | — | $4M |
| 2013-12-31 | $196.88M | $193.58M | $90.58M | — | $3.29M |
| 2013-09-30 | $131.1M | $129.96M | $54.69M | — | $1.15M |
| 2013-06-30 | $127.8M | $126.42M | $49.5M | — | $1.38M |
| 2013-03-31 | $127.2M | $125.16M | $46.75M | — | $2.05M |
| 2012-12-31 | $151.02M | $148.5M | $62.42M | — | $2.52M |
| 2012-09-30 | $132.39M | $129.62M | $43.3M | — | $2.77M |
| 2012-06-30 | $120.13M | $117.7M | $40.63M | — | $2.43M |
| 2012-03-31 | $125.41M | $122.78M | $42.8M | — | $2.63M |
| 2011-12-31 | $166.32M | $163.32M | $70.33M | — | $3M |
| 2011-09-30 | $141.97M | $107.45M | $42.55M | — | $3.03M |
| 2011-06-30 | $139.71M | $122.46M | $38.84M | — | $3.22M |
| 2010-12-31 | $186.73M | $171.22M | $67.31M | — | $3.18M |