Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $258.12M | $197.6M | $69M | $17.78M | $25.01M |
| 2026-03-31 | $291.2M | $248.09M | $64.32M | $1.53M | $23.37M |
| 2025-12-31 | $310.24M | $266.18M | $68.09M | $1.67M | $23.97M |
| 2025-09-30 | $323.35M | $281.16M | $58.6M | $1.89M | $19.58M |
| 2025-06-30 | $303.11M | $260.45M | $57.58M | $1.92M | $18.43M |
| 2025-03-31 | $307.32M | $142.48M | $49.91M | $124.73M | $18.06M |
| 2024-12-31 | $324.45M | $157.7M | $57.71M | $124.65M | $18.76M |
| 2024-09-30 | $309.34M | $140.77M | $55.51M | $124.64M | $19.24M |
| 2024-06-30 | $310.79M | $143.73M | $62.32M | $124.34M | $18.2M |
| 2024-03-31 | $323.5M | $141.86M | $57.06M | $135.57M | $18.4M |
| 2023-12-31 | $336.94M | $157.27M | $67.55M | $135.5M | $18.11M |
| 2023-09-30 | $349.66M | $167.64M | $58.49M | $135.44M | $20.43M |
| 2023-06-30 | $346.92M | $162.74M | $56.73M | $135.27M | $20.27M |
| 2023-03-31 | $354.62M | $168.64M | $73.48M | $138.48M | $19.45M |
| 2022-12-31 | $374.83M | $193.68M | $73.25M | $135.07M | $18.78M |
| 2022-09-30 | $376.23M | $194.2M | $60.68M | $134.97M | $19.55M |
| 2022-06-30 | $380.36M | $195.77M | $54.74M | $134.87M | $20.51M |
| 2022-03-31 | $389.86M | $204.8M | $60.65M | $134.79M | $23.2M |
| 2021-12-31 | $389.92M | $177.29M | $63.34M | $160.49M | $25.06M |
| 2021-09-30 | $387.39M | $172.25M | $49.13M | $160.43M | $26.55M |
| 2021-06-30 | $393.79M | $174.34M | $55.57M | $160.35M | $26.05M |
| 2021-03-31 | $392.26M | $161.12M | $50.01M | $170.12M | $23.57M |
| 2020-12-31 | $394.63M | $162.13M | $46.43M | $165.76M | $23.31M |
| 2020-09-30 | $416.45M | $172.34M | $36.67M | $163.53M | $23.49M |
| 2020-06-30 | $468.01M | $153.89M | $52.16M | $229.49M | $21.34M |
| 2020-03-31 | $509.38M | $176.19M | $75.39M | $239.23M | $22.13M |
| 2019-12-31 | $503.9M | $183.07M | $78.37M | $222.55M | $24.42M |
| 2019-09-30 | $547.62M | $203.92M | $78.51M | $239.6M | $25.27M |
| 2019-06-30 | $577.97M | $191.57M | $83.91M | $272.78M | $24.13M |
| 2019-03-31 | $589.58M | $179.63M | $78.69M | $292.07M | $25.2M |
| 2018-12-31 | $564.05M | $181.03M | $77.51M | $306.18M | $23.01M |
| 2018-09-30 | $595.12M | $185.86M | $78.62M | — | $26.25M |
| 2018-06-30 | $574.47M | $142.87M | $69.42M | — | $25.29M |
| 2018-03-31 | $592.74M | $131.54M | $60.66M | — | $25.2M |
| 2017-12-31 | $168.8M | $115.27M | $49.09M | $4.87M | $23.94M |
| 2017-09-30 | $163.08M | $116.51M | $44.77M | — | $22.91M |
| 2017-06-30 | $177.34M | $100.78M | $34.96M | — | $22.7M |
| 2017-03-31 | $155.02M | $103.56M | $36.62M | — | $22.52M |
| 2016-12-31 | $179.59M | $107.23M | $34.21M | $45.93M | $21.94M |
| 2016-09-30 | $218.33M | $115.27M | $38.75M | — | $21.88M |
| 2016-06-30 | $255.24M | $127.38M | $48.39M | — | $21.27M |
| 2016-03-31 | $273.34M | $131.67M | $43.2M | — | $19.95M |
| 2015-12-31 | $340.8M | $154.2M | $59.12M | $129.09M | $20.22M |
| 2015-09-30 | $393.7M | $184.95M | $72.35M | — | $18.99M |
| 2015-06-30 | $405.59M | $195.18M | $74.36M | — | $19.86M |
| 2015-03-31 | $477.55M | $211.93M | $79.52M | — | $19.6M |
| 2014-12-31 | $468.96M | $271.41M | $108.95M | $147.37M | $16.8M |
| 2014-09-30 | $469.02M | $255.1M | $101.71M | — | $16.76M |
| 2014-06-30 | $466.23M | $235.68M | $104.22M | — | $16.08M |
| 2014-03-31 | $1.47B | $344.1M | $152.15M | — | $40.76M |
| 2013-12-31 | $1.51B | $373.84M | $149.08M | $973.22M | $36.62M |
| 2013-09-30 | $1.56B | $403.54M | $144.56M | — | $24.16M |
| 2013-06-30 | $1.77B | $482.5M | $251.05M | — | $23.59M |
| 2013-03-31 | $1.91B | $506.38M | $272.3M | — | $45.84M |
| 2012-12-31 | $1.97B | $518.53M | $167.64M | $1.31B | $46.59M |
| 2012-09-30 | $1.87B | $572.53M | $328.03M | $0.00 | $27.76M |
| 2012-06-30 | $1.78B | $519.72M | $297.48M | $1.16B | $26.45M |
| 2012-03-31 | $1.81B | $513.92M | — | — | $26.67M |
| 2011-12-31 | $1.74B | $474.95M | $252.21M | $170.88M | $25.54M |
| 2011-09-30 | $1.63B | $607.61M | — | — | $19.49M |
| 2011-06-30 | $1.57B | $576.8M | — | — | $21.01M |
| 2011-03-31 | $1.43B | $547.66M | — | — | $20.34M |
| 2010-12-31 | $1.39B | $554.18M | — | — | $19.96M |
| 2010-09-30 | $550.33M | $465.76M | — | — | $14.73M |
| 2010-06-30 | $537.19M | $459.5M | — | — | $14.86M |
| 2009-12-31 | $550.32M | $315.22M | — | — | $15.69M |