Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $650.51M | $624.65M | $86.57M | — | $2.2M |
| 2026-03-31 | $470.97M | $447.28M | $75.14M | — | $2.52M |
| 2025-12-31 | $425.48M | $401.63M | $48.21M | — | $2.45M |
| 2025-09-30 | $468.21M | $446.39M | $67.08M | — | $2.04M |
| 2025-06-30 | $447.31M | $427.35M | $66.2M | — | $2.05M |
| 2025-03-31 | $424.01M | $404.84M | $74.51M | — | $2.26M |
| 2024-12-31 | $416.34M | $396.67M | $65.01M | — | $2.19M |
| 2024-09-30 | $445.11M | $428.02M | $73.63M | — | $1.74M |
| 2024-06-30 | $432.24M | $418.44M | $79.69M | — | $1.95M |
| 2024-03-31 | $455.83M | $441.83M | $79.77M | — | $2.3M |
| 2023-12-31 | $441.63M | $427.85M | $50.17M | — | $2.24M |
| 2023-09-30 | $407.22M | $395.69M | $56.67M | — | $1.72M |
| 2023-06-30 | $347.03M | $335M | $62.85M | — | $1.84M |
| 2023-03-31 | $281.3M | $269.69M | $51.21M | — | $1.77M |
| 2022-12-31 | $215.2M | $203.77M | $38.63M | — | $1.78M |
| 2022-09-30 | $196.17M | $186.37M | $63.42M | $0.00 | $1.51M |
| 2022-06-30 | $155.86M | $144.35M | $46.24M | $0.00 | $2.25M |
| 2022-03-31 | $146.84M | $132.88M | $48.7M | $0.00 | $3.03M |
| 2021-12-31 | $128.22M | $113.67M | $42.35M | $0.00 | $2.94M |
| 2021-09-30 | $134.97M | $121.16M | $45.25M | $0.00 | $2.79M |
| 2021-06-30 | $119.02M | $105.31M | $33.42M | $0.00 | $2.36M |
| 2021-03-31 | $134.42M | $120.96M | $39.6M | $0.00 | $2.15M |
| 2020-12-31 | $140.47M | $126.83M | $28.01M | $0.00 | $2.37M |
| 2020-09-30 | $165.65M | $152.95M | $35.03M | $400,000.00 | $2.16M |
| 2020-06-30 | $183.63M | $170.5M | $38.51M | $400,000.00 | $2.33M |
| 2020-03-31 | $146.47M | $133M | $44.11M | $400,000.00 | $3.19M |
| 2019-12-31 | $164.78M | $149.54M | $45.17M | $400,000.00 | $2.99M |
| 2019-09-30 | $168.26M | $157.9M | $51.18M | $800,000.00 | $3.12M |
| 2019-06-30 | $141.45M | $129.8M | $38.48M | $800,000.00 | $4.35M |
| 2019-03-31 | $121.31M | $110.28M | $33.57M | $800,000.00 | $3.88M |
| 2018-12-31 | $117.66M | $106.78M | $31.96M | $800,000.00 | $4.24M |
| 2018-09-30 | $128.31M | $117.85M | $40.71M | $1.2M | $3.36M |
| 2018-06-30 | $107.2M | $99.12M | $33.73M | $1.2M | $1.23M |
| 2018-03-31 | $93.75M | $85.71M | $35.21M | $1.2M | $1.24M |
| 2017-12-31 | $92.68M | $84.65M | $28.78M | $1.2M | $1.2M |
| 2017-09-30 | $93.69M | $85.58M | $33.27M | $1.6M | $1.2M |
| 2017-06-30 | $99.23M | $91.04M | $25.22M | $1.6M | $1.52M |
| 2017-03-31 | $92.01M | $83.91M | $27.67M | $1.6M | $1.51M |
| 2016-12-31 | $106.94M | $98.58M | $32.67M | $1.6M | $1.48M |
| 2016-09-30 | $127.2M | $118.25M | $34.99M | $2M | $1.47M |
| 2016-06-30 | $125.81M | $116.44M | $35.93M | $2M | $792,000.00 |
| 2016-03-31 | $127.73M | $117.75M | $42.84M | $2M | $780,000.00 |
| 2015-12-31 | $132.82M | $122.24M | $45.58M | $2.4M | $787,000.00 |
| 2015-09-30 | $135.56M | $124.95M | $48.01M | $2.4M | $723,000.00 |
| 2015-06-30 | $157.78M | $146.4M | $54.25M | $2.8M | $664,000.00 |
| 2015-03-31 | $161.34M | $149.27M | $53.34M | $2.8M | $669,000.00 |
| 2014-12-31 | $156.73M | $144.24M | $59.61M | $2.8M | $655,000.00 |
| 2014-09-30 | $170.35M | $158.1M | $70.21M | $3.2M | $655,000.00 |
| 2014-06-30 | $133.23M | $120.3M | $47.06M | — | — |
| 2014-03-31 | $143.52M | $130.24M | $49.86M | — | — |
| 2013-12-31 | $160.05M | $146.18M | $50.54M | — | $191,000.00 |
| 2013-09-30 | $175.68M | $168.06M | $55.53M | $3.6M | $730,000.00 |
| 2013-06-30 | $168.08M | $160.64M | $53.75M | — | $918,000.00 |
| 2013-03-31 | $148.77M | $141.28M | $51.09M | — | $921,000.00 |
| 2012-12-31 | $122.15M | $114.8M | $39.62M | — | $864,000.00 |
| 2012-09-30 | $138.21M | $130.87M | $48.49M | $4.36M | $130,000.00 |
| 2012-06-30 | $153.16M | $145.57M | $54.83M | $4M | $1.07M |
| 2012-03-31 | $169.44M | $161.69M | $60.23M | — | $1.08M |
| 2011-12-31 | $153.51M | $145.97M | $51.6M | — | $1.07M |
| 2011-09-30 | $146.33M | $137.72M | $56.89M | $4.4M | $166,000.00 |
| 2011-06-30 | $152.71M | $144.16M | $46.78M | — | $884,000.00 |
| 2010-09-30 | $123.41M | $114.75M | $41.85M | — | $199,000.00 |