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 | $823.66M | $719.26M | $52.96M | — | $47.4M |
| 2026-03-31 | $845.08M | $743.4M | $14.21M | — | $44.61M |
| 2025-12-31 | $844.46M | $737.78M | $12.92M | — | $45.86M |
| 2025-09-30 | $695.96M | $597.45M | $8.06M | — | $36.1M |
| 2025-06-30 | $699.88M | $599.62M | $17.1M | — | $35.07M |
| 2025-03-31 | $710.68M | $609.14M | $16.65M | — | $36.43M |
| 2024-12-31 | $1.18B | $1.09B | $6.23M | — | $29.09M |
| 2024-09-30 | $1.11B | $1.02B | $20.1M | — | $14.92M |
| 2024-06-30 | $1.1B | $1.02B | $16.68M | — | $14.36M |
| 2024-03-31 | $1.12B | $1.04B | $6.35M | — | $13.62M |
| 2023-12-31 | $1.16B | $577.06M | $11.29M | — | $13.57M |
| 2023-09-30 | $1.05B | $472.78M | $20.54M | — | $14.49M |
| 2023-06-30 | $1.05B | $461.11M | $8.44M | — | $14.9M |
| 2023-03-31 | $1.13B | $474.96M | $12.57M | — | $14.64M |
| 2022-12-31 | $1.23B | $538.94M | $18.2M | — | $15.13M |
| 2022-09-30 | $1.1B | $413.97M | $13.56M | — | $11.94M |
| 2022-06-30 | $1.12B | $435.45M | $21.47M | — | $12.82M |
| 2022-03-31 | $1.13B | $435.02M | $18.63M | — | $14.66M |
| 2021-12-31 | $1.18B | $485.4M | $15.28M | — | $13.5M |
| 2021-09-30 | $1.1B | $400.43M | $25.6M | — | $18.48M |
| 2021-06-30 | $1.08B | $430.24M | $22.93M | — | $18.7M |
| 2021-03-31 | $1.05B | $404.45M | $24.43M | — | $20.24M |
| 2020-12-31 | $1.06B | $460.14M | $24.03M | — | $24.7M |
| 2020-09-30 | $958.01M | $356.32M | $20.44M | — | $25.35M |
| 2020-06-30 | $940M | $356.1M | $18.43M | — | $21.43M |
| 2020-03-31 | $907.78M | $339.49M | $27.77M | — | $15.26M |
| 2019-12-31 | $445.8M | $377.96M | $17.48M | — | $15.24M |
| 2019-09-30 | $388.19M | $320.9M | $15.44M | — | $10.39M |
| 2019-06-30 | $383.33M | $311.42M | $14.59M | — | $10.7M |
| 2019-03-31 | $368.13M | $302.15M | $11.56M | — | $12.34M |
| 2018-12-31 | $361.02M | $331.81M | $16.49M | — | $29.21M |
| 2018-09-30 | $341.79M | $282.25M | $12.93M | — | $23.37M |
| 2018-06-30 | $333.87M | $271.51M | $14.41M | — | $24.15M |
| 2018-03-31 | $343.83M | $280.13M | $12.18M | — | $23.77M |
| 2017-12-31 | $356.88M | $294.77M | $17.37M | — | $23.65M |
| 2017-09-30 | $293.37M | $267.02M | $12.54M | — | $15.45M |
| 2017-06-30 | $294.34M | $265.95M | $13.5M | — | $15.52M |
| 2017-03-31 | $309.56M | $279.56M | $14.24M | — | $15.73M |
| 2016-12-31 | $318.77M | $287.47M | $14.41M | — | $16.04M |
| 2016-09-30 | $269.58M | $237.72M | $8.82M | — | $16.37M |
| 2016-06-30 | $278.56M | $243.04M | $11.2M | — | $16.41M |
| 2016-03-31 | $283.68M | $248.69M | $11.98M | — | $15.88M |
| 2015-12-31 | $304.9M | $267.19M | $12.68M | — | $16.29M |
| 2015-09-30 | $278.89M | $224.13M | $7.62M | — | $16.35M |
| 2015-06-30 | $286.79M | $228.91M | $8.33M | — | $16.75M |
| 2015-03-31 | $302.99M | $242.66M | $6.41M | — | $17M |
| 2014-12-31 | $293.1M | $229.63M | $4.75M | — | $17.71M |
| 2014-09-30 | $270.89M | $211.82M | $8.06M | — | $17.47M |
| 2014-06-30 | $265.03M | $201.33M | $6.83M | — | $17.69M |
| 2014-03-31 | $256.87M | $188.02M | $4.8M | — | $18.02M |
| 2013-12-31 | $264.69M | $190.39M | $3.67M | — | $18.84M |
| 2013-09-30 | $195.94M | $146.77M | $2.35M | — | $17.47M |
| 2013-06-30 | $201.67M | $150.26M | $2.91M | — | $17.16M |
| 2013-03-31 | $187.17M | $140.96M | $2.23M | — | $16.48M |
| 2012-12-31 | $203.01M | $155.13M | $3.33M | — | $15.62M |
| 2012-09-30 | $164.35M | $123.42M | $4.55M | — | $14.39M |
| 2012-06-30 | $166.94M | $134.6M | $7.41M | — | $10.81M |
| 2012-03-31 | $155.75M | $125.54M | $6.07M | — | $7.01M |
| 2011-12-31 | $172.96M | $142.25M | $10.9M | — | $5.8M |
| 2011-09-30 | $138.3M | $116.52M | $6M | — | $3.67M |
| 2011-06-30 | $157.53M | $131.47M | $5.95M | — | $2.63M |
| 2010-12-31 | $141.81M | $115.05M | $6.29M | — | $3.22M |