Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $401.88M | $90.14M | $30.58M | $262.14M | $45.76M |
| 2026-03-31 | $400.46M | $74.33M | $22.47M | $276.9M | $46.67M |
| 2025-12-31 | $420.52M | $84.1M | $27.8M | $286.67M | $47.51M |
| 2025-09-30 | $432.72M | $82.45M | $29.39M | $308.43M | $38.61M |
| 2025-06-30 | $428.82M | $79.03M | $24.56M | $310.91M | $38.88M |
| 2025-03-31 | $381.63M | $65.21M | $22.06M | $280.66M | $32.63M |
| 2024-12-31 | $385.28M | $75.59M | $16.12M | $280.41M | $25.97M |
| 2024-09-30 | $385.14M | $75.11M | $21.54M | $280.15M | $24.82M |
| 2024-06-30 | $366M | $68.95M | $20.28M | $269.65M | $22.44M |
| 2024-03-31 | $368.23M | $74.02M | $23.64M | $265.33M | $22.15M |
| 2023-12-31 | $345.62M | $49.45M | $12.8M | $265M | $24.04M |
| 2023-09-30 | $348.84M | $45.63M | $16.88M | $272.67M | $22.62M |
| 2023-06-30 | $363.04M | $53.8M | $22.57M | $284.42M | $17.59M |
| 2023-03-31 | $368.94M | $57.46M | $25.92M | $285.98M | $18.96M |
| 2022-12-31 | $378.74M | $68.01M | $24.37M | $285.52M | $18.4M |
| 2022-09-30 | $399.31M | $64M | $25.7M | $310.09M | $18.77M |
| 2022-06-30 | $396.65M | $63.94M | $28.82M | $309.74M | $17.42M |
| 2022-03-31 | $399.79M | $60.55M | $30.38M | $314.39M | $18.96M |
| 2021-12-31 | $389.16M | $64.78M | $26.44M | $303.63M | $15.51M |
| 2021-09-30 | $374.81M | $51.92M | $18.8M | $303.25M | $12.98M |
| 2021-06-30 | $377.63M | $53.74M | $20.78M | $302.88M | $13.56M |
| 2021-03-31 | $381.87M | $45.73M | $21.79M | $317.5M | $11.41M |
| 2020-12-31 | $404.19M | $56.93M | $18.88M | $328.68M | $11.17M |
| 2020-09-30 | $399.06M | $47.64M | $17.22M | $335.76M | $9.01M |
| 2020-06-30 | $396.36M | $44.86M | $15.04M | $334.82M | $9.76M |
| 2020-03-31 | $387.37M | $35.39M | $13.77M | $333.89M | $10.6M |
| 2019-12-31 | $367.31M | $41.69M | $16.48M | $307.78M | $11.48M |
| 2019-09-30 | $363.89M | $36.86M | $14.84M | $307.29M | $11.39M |
| 2019-06-30 | $359.76M | $35.61M | $14.42M | $306.8M | $11.01M |
| 2019-03-31 | $358.05M | $36.31M | $17.08M | $306.31M | $9.43M |
| 2018-12-31 | $356.78M | $41.28M | $16.51M | $305.82M | $3.94M |
| 2018-09-30 | $349.49M | $34.45M | $15.33M | $305.33M | $3.16M |
| 2018-06-30 | $355.86M | $40.38M | $15.68M | $304.84M | $2.72M |
| 2018-03-31 | $352.32M | $31.4M | $15.34M | $304.36M | $5.36M |
| 2017-12-31 | $353.58M | $35.04M | $13.24M | $303.87M | $2.5M |
| 2017-09-30 | $357.09M | $31.53M | $13.48M | $303.38M | $1.67M |
| 2017-06-30 | $361.3M | $35.91M | $15.2M | $302.9M | $1.66M |
| 2017-03-31 | $363.68M | $38.74M | $12.8M | $302.41M | $1.6M |
| 2016-12-31 | $359.69M | $35.28M | $11M | $301.92M | $1.23M |
| 2016-09-30 | $359.67M | $34.09M | $13.41M | $301.44M | $1.03M |
| 2016-06-30 | $368.13M | $42.79M | $14.42M | $300.96M | $776,000.00 |
| 2016-03-31 | $362.21M | $37.17M | $14.08M | $300.48M | $850,000.00 |
| 2015-12-31 | $366.96M | $42.02M | $17.83M | $300M | $869,000.00 |
| 2015-09-30 | $497.12M | $51.18M | $19.61M | $413.14M | $7.85M |
| 2014-12-31 | $229.45M | $36.59M | $16.29M | $172.48M | $6.57M |