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 | $467.24M | $122.61M | $27.42M | $268.23M | $5.66M |
| 2026-03-31 | $470.6M | $139.08M | $27.98M | $251.98M | $5.86M |
| 2025-12-31 | $487.43M | $139.37M | $32.75M | $268.33M | $6.04M |
| 2025-09-30 | $475.74M | $117.61M | $33.06M | $273.6M | $499,000.00 |
| 2025-06-30 | $462.95M | $118.18M | $30.96M | $262.41M | $578,000.00 |
| 2025-03-31 | $443.05M | $126.61M | $31.08M | $235.19M | $0.00 |
| 2024-12-31 | $464.15M | $118.78M | $31.2M | $252.57M | $250,000.00 |
| 2024-09-30 | $447.83M | $115.84M | $37.9M | $227.54M | $250,000.00 |
| 2024-06-30 | $426.85M | $111.71M | $40.03M | $211.14M | $500,000.00 |
| 2024-03-31 | $431.78M | $108.09M | $38.7M | $218.87M | $500,000.00 |
| 2023-12-31 | $446.24M | $137.1M | $62.65M | $204.06M | $750,000.00 |
| 2023-09-30 | $415.44M | $135.86M | $57.65M | $171.42M | $750,000.00 |
| 2023-06-30 | $394.53M | $114.79M | $41.01M | $176.96M | $0.00 |
| 2023-03-31 | $441.74M | $148.31M | $46.23M | $192.52M | $22,000.00 |
| 2022-12-31 | $448.98M | $141.97M | $48.92M | $205.47M | $103,000.00 |
| 2022-09-30 | $436.35M | $131.55M | $54.65M | $205.68M | $185,000.00 |
| 2022-06-30 | $421.55M | $128.22M | $51.2M | $196.79M | $265,000.00 |
| 2022-03-31 | $426.49M | $128.81M | $48.63M | $206.5M | $343,000.00 |
| 2021-12-31 | $371.27M | $111.4M | $43.38M | $172.73M | $420,000.00 |
| 2021-09-30 | $382.12M | $113.57M | $41.26M | $184.19M | $499,000.00 |
| 2021-06-30 | $393.35M | $121.6M | $35.84M | $190.57M | $2.78M |
| 2021-03-31 | $411.54M | $126.92M | $39.76M | $210.9M | $773,000.00 |
| 2020-12-31 | $428.61M | $130.48M | $46.1M | $228.33M | $919,000.00 |
| 2020-09-30 | $395.6M | $135.5M | $42.23M | $194.75M | $1.06M |
| 2020-06-30 | $369.58M | $137.26M | $29.47M | $168.49M | $1.21M |
| 2020-03-31 | $379.83M | $125.99M | $24.22M | $189.47M | $1.34M |
| 2019-12-31 | $364.03M | $124.85M | $16.6M | $174.19M | $1.48M |
| 2019-09-30 | $349.85M | $111.54M | $27.33M | $169.25M | $1.08M |
| 2019-06-30 | $329.53M | $103.3M | $20.36M | $158.4M | $1.02M |
| 2019-03-31 | $318.73M | $107.13M | $22.72M | $146.97M | — |
| 2018-12-31 | $326.62M | $107.41M | $20M | $157.32M | — |
| 2018-09-30 | $329.34M | $126.38M | $42.14M | $143.05M | — |
| 2018-06-30 | $309.28M | $124.87M | $31.92M | $127.56M | — |
| 2018-03-31 | $267.53M | $120.26M | $23.59M | $92.29M | — |
| 2017-12-31 | $264.58M | $110.9M | $19.65M | $99M | — |
| 2017-09-30 | $281.07M | $108.89M | $29.69M | $88.93M | — |
| 2017-06-30 | $270.27M | $86.88M | $16.99M | $101.69M | — |
| 2017-03-31 | $273.95M | $81.93M | $16.25M | $111.1M | — |
| 2016-12-31 | $285.91M | $81.22M | $16.09M | $124.39M | — |
| 2016-09-30 | $283.8M | $90.51M | $25.74M | $114.2M | — |
| 2016-06-30 | $287.14M | $94.54M | $26.67M | $115.01M | — |
| 2016-03-31 | $272.97M | $97.34M | $27.49M | $101.25M | — |
| 2015-12-31 | $256.44M | $84.91M | $17.79M | $99.22M | — |
| 2015-09-30 | $252.03M | $105.34M | $32.84M | $79.65M | — |
| 2015-06-30 | $103.24M | $229.86M | $28.1M | $62.69M | $19,000.00 |
| 2015-03-31 | $91.08M | $202.27M | $18.23M | $51.03M | $75,000.00 |
| 2014-12-31 | $224.62M | $115.07M | $41.7M | $52.29M | $131,000.00 |
| 2014-09-30 | $74.17M | $181.94M | $15.07M | $51.51M | $187,000.00 |
| 2014-06-30 | $78.22M | $190.84M | $16.5M | $59.15M | $243,000.00 |
| 2014-03-31 | $78.69M | $202.05M | $16.43M | $72.51M | $299,000.00 |
| 2013-12-31 | $93.23M | $213.36M | $27.97M | $70.37M | — |
| 2013-09-30 | $201.7M | $77.7M | $18.46M | $76.7M | — |
| 2013-06-30 | $218.67M | $85.91M | $30.74M | $87M | — |
| 2013-03-31 | $211.02M | $75.51M | $22.63M | $91.47M | — |
| 2012-12-31 | $195.47M | $72.52M | $19.03M | $78.58M | — |
| 2012-09-30 | $178.85M | $71.16M | $28.17M | $61.76M | — |
| 2012-06-30 | $166.97M | $70.47M | $27.17M | $51.22M | — |
| 2012-03-31 | $164.78M | $60.95M | $23.83M | $59.11M | — |
| 2011-12-31 | $141.62M | $53.19M | $23.8M | $44.14M | — |
| 2011-09-30 | $116.38M | $56.33M | $29.19M | $14.03M | — |
| 2011-06-30 | $116.3M | $60.26M | $22.42M | $8.79M | — |
| 2010-12-31 | $116.39M | $51.15M | $17.09M | $17.2M | — |