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 | $556.1M | $105.06M | $36.55M | $422.35M | $19.57M |
| 2026-03-31 | $564.72M | $114.13M | $36.82M | $421.69M | $19.77M |
| 2025-12-31 | $543.99M | $140.74M | $39.33M | $374.07M | $20.91M |
| 2025-09-30 | $539.33M | $133.87M | $31.97M | $373.51M | $23.19M |
| 2025-06-30 | $532.6M | $128.94M | $38.62M | $372.85M | $24.13M |
| 2025-03-31 | $529.55M | $107.5M | $32.22M | $392.27M | $22.72M |
| 2024-12-31 | $509.02M | $111.84M | $34.78M | $368.36M | $21.24M |
| 2024-09-30 | $606.57M | $109.34M | $35.19M | $466.74M | $23.2M |
| 2024-06-30 | $468.36M | $79.1M | $30.68M | $378.67M | $4.17M |
| 2024-03-31 | $482.51M | $93.72M | $39.83M | $378.16M | $4.83M |
| 2023-12-31 | $469.54M | $80.23M | $25.6M | $377.65M | $3.6M |
| 2023-09-30 | $476.47M | $87.25M | $27.23M | $377.15M | $4.67M |
| 2023-06-30 | $474.27M | $83.5M | $27.16M | $376.66M | $6.67M |
| 2023-03-31 | $472.42M | $64.8M | $28.21M | $389.71M | $9.11M |
| 2022-12-31 | $479.66M | $67.82M | $23.28M | $389.19M | $14.66M |
| 2022-09-30 | $481.66M | $65.76M | $24.6M | $388.68M | $19.61M |
| 2022-06-30 | $463.61M | $61.56M | $26.09M | $388.18M | $5.5M |
| 2022-03-31 | $460.23M | $58.34M | $22.62M | $387.68M | $5.63M |
| 2021-12-31 | $383.8M | $60.52M | $20.85M | $305.85M | $7.41M |
| 2021-09-30 | $381.71M | $60.47M | $23.85M | $6.8M | $9.29M |
| 2021-06-30 | $361.11M | $60.35M | $21.82M | $279.09M | $13.12M |
| 2021-03-31 | $160.82M | $45.14M | $18.89M | $106.85M | $4.58M |
| 2020-12-31 | $155.34M | $39.96M | $12.79M | $105.84M | $5M |
| 2020-09-30 | $155.03M | $41.51M | $16.37M | $104.87M | $5.71M |
| 2020-06-30 | $154.28M | $37.33M | $15.7M | $103.85M | $7.93M |
| 2020-03-31 | $152.69M | $38.36M | $16.6M | $101.92M | $7.07M |
| 2019-12-31 | $116.77M | $42.1M | $16.39M | $62.41M | $7.31M |
| 2019-09-30 | $102.01M | $31.96M | $8.93M | $60.14M | $3.9M |
| 2019-06-30 | $99.29M | $30.33M | $10.43M | $59.26M | $3.2M |
| 2019-03-31 | $61.56M | $51.38M | $14.79M | — | $3.2M |
| 2018-12-31 | $48.74M | $40.92M | $12.64M | $0.00 | $3.41M |
| 2018-09-30 | $50.75M | $42.69M | $12.88M | $31,000.00 | $3.39M |
| 2018-06-30 | $58.52M | $50.26M | $21.07M | $101,000.00 | $3.38M |
| 2018-03-31 | $52.48M | $42.14M | $17.54M | $133,000.00 | $6.56M |
| 2017-12-31 | $45.64M | $35.92M | $14.33M | $185,000.00 | $6.87M |
| 2017-09-30 | $41.35M | $33.32M | $9.45M | $233,000.00 | $7.8M |
| 2017-06-30 | $49.08M | $41.03M | $14.16M | $283,000.00 | $7.76M |
| 2017-03-31 | $54.28M | $46.25M | $17.46M | $331,000.00 | $7.71M |
| 2016-12-31 | $54.93M | $46.84M | $16.69M | $379,000.00 | $7.71M |
| 2016-09-30 | $56.18M | $46.95M | $19.27M | $426,000.00 | $8.8M |
| 2016-06-30 | $50.88M | $41.64M | $16.53M | $476,000.00 | $8.76M |
| 2016-03-31 | $50.56M | $41.34M | $15.26M | $521,000.00 | $8.7M |
| 2015-12-31 | $48.19M | $38.74M | $11.73M | $566,000.00 | $8.88M |
| 2015-09-30 | $60.91M | $51.58M | $16.66M | $612,000.00 | $8.71M |
| 2015-06-30 | $66.32M | $55.03M | $15.42M | $2.53M | $8.77M |
| 2015-03-31 | $67.94M | $56.65M | $16.1M | $2.55M | $8.74M |
| 2014-12-31 | $67.78M | $51.75M | $19.26M | $2.57M | $8.85M |
| 2014-09-30 | $64.81M | $53.9M | $18.8M | $7.18M | $3.72M |
| 2014-06-30 | $48.79M | $44.25M | $17.74M | $833,000.00 | $3.71M |
| 2014-03-31 | $48.44M | $43.89M | $17.94M | $876,000.00 | $3.67M |
| 2013-12-31 | $44.79M | $40.16M | $17.2M | $918,000.00 | $3.71M |
| 2013-09-30 | $40.37M | $35.82M | $12.43M | $960,000.00 | $3.59M |
| 2013-06-30 | $45.76M | $40.91M | $16.74M | $1M | $3.46M |
| 2013-03-31 | $46.18M | $41.6M | $16.39M | $1.04M | $3.43M |
| 2012-12-31 | $50.94M | $46.69M | $21.22M | $1.08M | $3.03M |
| 2012-09-30 | — | $41.38M | $17.16M | $1.11M | $3.18M |
| 2012-03-31 | — | $39.52M | $16.52M | $1.21M | $3.09M |
| 2011-12-31 | — | $38.57M | $15.77M | $1.25M | $2.84M |
| 2011-09-30 | — | $43.57M | $14.21M | $1.25M | $2.69M |
| 2011-06-30 | — | $50.6M | $17.92M | $1.77M | $2.87M |
| 2010-12-31 | — | $45.02M | $19.62M | $2.74M | $2.73M |