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 | $707.25M | $447.44M | $49.78M | — | $11.15M |
| 2026-03-31 | $747.48M | $483.05M | $58.34M | — | $10.17M |
| 2025-12-31 | $742.91M | $476.61M | $43.99M | — | $9.97M |
| 2025-09-30 | $727.7M | $456.59M | $62.49M | — | $8.23M |
| 2025-06-30 | $881.88M | $594.39M | $62.41M | — | $7.97M |
| 2025-03-31 | $894.37M | $607.53M | $53.27M | — | $7.58M |
| 2024-12-31 | $877.65M | $595.68M | $51.78M | — | $7.22M |
| 2024-09-30 | $1.07B | $961.52M | $47.81M | — | $8M |
| 2024-06-30 | $1.09B | $407.12M | $49.75M | — | $7.51M |
| 2024-03-31 | $1.1B | $416.36M | $43.15M | — | $7.1M |
| 2023-12-31 | $1.04B | $367.79M | $45.03M | — | $6.32M |
| 2023-09-30 | $1.03B | $369.36M | $49.92M | — | $6.43M |
| 2023-06-30 | $1.03B | $370.16M | $47.19M | — | $6.27M |
| 2023-03-31 | $1.11B | $453.97M | $63.41M | — | $6.14M |
| 2022-12-31 | $1.08B | $428.45M | $63.39M | — | $6.72M |
| 2022-09-30 | $1.04B | $376.68M | $73.52M | — | $9.29M |
| 2022-06-30 | $1.04B | $373.51M | $68.4M | — | $8.81M |
| 2022-03-31 | $1.05B | $951.01M | $71.65M | — | $7.35M |
| 2021-12-31 | $995.81M | $876.16M | $71.51M | — | $7.84M |
| 2021-09-30 | $940.14M | $338.66M | $74.66M | — | $10.76M |
| 2021-06-30 | $908.42M | $317.11M | $56.2M | — | $18.74M |
| 2021-03-31 | $875.61M | $292.27M | $50.76M | — | $18.54M |
| 2020-12-31 | $857M | $276.42M | $40.31M | — | $19.17M |
| 2020-09-30 | $800.88M | $233.88M | $37.2M | — | $19.78M |
| 2020-06-30 | $334.99M | $236.56M | $34.59M | $0.00 | $16.07M |
| 2020-03-31 | $353.15M | $248.44M | $46.79M | $0.00 | $12.03M |
| 2019-12-31 | $395.56M | $237M | $46.38M | $50M | $11.72M |
| 2019-09-30 | $436.74M | $228.17M | $48.45M | $77.14M | $9.8M |
| 2019-06-30 | $423.74M | $211.38M | $40.18M | $76.56M | $9.6M |
| 2019-03-31 | $446.58M | $210.62M | $38.47M | $96.99M | $9.79M |
| 2019-01-01 | — | — | — | — | $5.71M |
| 2018-12-31 | $401.63M | $204.58M | $38.04M | $135.42M | $9.56M |
| 2018-09-30 | $433.14M | $212.58M | $38.37M | $167.14M | $10.19M |
| 2018-06-30 | $437.84M | $201.63M | $35.26M | $181.06M | $11.39M |
| 2018-03-31 | $466.45M | $221.43M | $37.86M | $190.49M | $9.41M |
| 2017-12-31 | $462.02M | $205.21M | $48.29M | $194.92M | $9.83M |
| 2017-09-30 | $451.32M | $205.87M | $51.18M | $178.92M | $9.63M |
| 2017-06-30 | $460.4M | $211.71M | $53.29M | $183.53M | $9.88M |
| 2017-03-31 | $470.82M | $197.48M | $38.47M | $206.13M | $8.72M |
| 2016-12-31 | $503.5M | $180.91M | $27.07M | $245.73M | $8.21M |
| 2016-09-30 | $503.85M | $198.17M | $36.72M | $214.83M | $12.17M |
| 2016-06-30 | $500.23M | $191.32M | $37.37M | $216.94M | $12.07M |
| 2016-03-31 | $513.27M | $199.65M | $32.14M | $219.05M | $11.77M |
| 2015-12-31 | $176.36M | $124.63M | $22.65M | $0.00 | $11.93M |
| 2015-09-30 | $185.18M | $122.64M | $24.69M | — | $11.78M |
| 2015-06-30 | $201.67M | $138.28M | $26.09M | — | $11.62M |
| 2015-03-31 | $165.48M | $108.62M | $21.81M | — | $6.01M |
| 2014-12-31 | $170.12M | $112.33M | $19.43M | — | $7.02M |
| 2014-09-30 | $168.41M | $111.56M | $23.2M | — | $6.01M |
| 2014-06-30 | $159.63M | $103.29M | $18.97M | — | $6M |
| 2014-03-31 | $145.23M | $92.1M | $20.15M | — | $5.43M |
| 2013-12-31 | $143.5M | $92.4M | $16.47M | — | $5.18M |
| 2013-09-30 | $148.2M | $99.07M | $24.72M | — | $5.42M |
| 2013-06-30 | $138.4M | $88.54M | $17.46M | — | $5.04M |
| 2013-03-31 | $135.56M | $85.61M | $18.38M | — | $4.94M |
| 2012-12-31 | $134.27M | $83.08M | $18.26M | — | $4.81M |
| 2012-09-30 | $125.49M | $78.55M | $18.64M | — | $5.71M |
| 2012-06-30 | $117.11M | $73.24M | $15.69M | — | $3.28M |
| 2012-03-31 | $83.04M | $62.3M | $10.61M | — | $1.73M |
| 2011-12-31 | $80.94M | $60.63M | $11M | — | $1.34M |
| 2011-09-30 | $80.54M | $61.07M | $14.42M | — | $1.01M |
| 2011-06-30 | $78.22M | $58.74M | $14.38M | — | $625,000.00 |
| 2010-12-31 | $78.01M | $58.16M | $13.24M | — | $675,000.00 |