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 | $411.37M | $134.92M | $17.57M | $191.83M | — |
| 2026-03-31 | $393.25M | $133.69M | $21.35M | $177.09M | — |
| 2025-12-31 | $305.04M | $78.79M | $21M | $99.26M | — |
| 2025-09-30 | $308.05M | $105.01M | $23.32M | $66.55M | — |
| 2025-06-30 | $270.97M | $115.6M | $29.62M | $26.76M | — |
| 2025-03-31 | $243.22M | $91.72M | $20.75M | $19.93M | — |
| 2024-12-31 | $228.32M | $76.39M | $22.49M | $15.02M | — |
| 2024-09-30 | $869.17M | $307.66M | $120.36M | $326.29M | — |
| 2024-06-30 | $960.64M | $308.9M | $110.55M | $414.05M | — |
| 2024-03-31 | $944.2M | $292.27M | $100.18M | $406.8M | — |
| 2023-12-31 | $867.38M | $232.52M | $14.73M | $388.75M | — |
| 2023-09-30 | $921.7M | $266.93M | $81.49M | $404.87M | — |
| 2023-06-30 | $915.47M | $257.09M | $106.06M | $403.73M | — |
| 2023-03-31 | $888.48M | $245.82M | $93.62M | $400.95M | — |
| 2022-12-31 | $855.96M | $211.12M | $73.02M | $400.2M | — |
| 2022-09-30 | $915.4M | $266.39M | $99.43M | $399.72M | — |
| 2022-06-30 | $927.39M | $268.02M | $100.98M | $412.57M | — |
| 2022-03-31 | $854.33M | $214.33M | $74.93M | $389.69M | — |
| 2021-12-31 | $807.76M | $175.13M | $69.66M | $390.45M | — |
| 2021-09-30 | $807.46M | $176.53M | $59.54M | $390.78M | — |
| 2021-06-30 | $703.99M | $135.32M | $31.76M | $331.08M | — |
| 2021-03-31 | $629.22M | $99.35M | $20.56M | $305.02M | — |
| 2020-12-31 | $545.13M | $97.73M | $21.04M | $400.2M | — |
| 2020-09-30 | $526.46M | $99.65M | $22.07M | $233.17M | — |
| 2020-06-30 | $768.1M | $119.27M | $31.93M | $450.02M | — |
| 2020-03-31 | $822.11M | $623.74M | $86.05M | $416.1M | — |
| 2019-12-31 | $765.29M | $237.32M | $86.66M | $315.24M | — |
| 2019-09-30 | $748.42M | $545.71M | $89.39M | $298.91M | — |
| 2019-06-30 | $713.02M | $565.11M | $100.31M | $313.74M | — |
| 2019-03-31 | $604.62M | $483.83M | $83.64M | $240.04M | — |
| 2018-12-31 | $466.08M | $389.75M | $71.93M | $225.48M | — |
| 2018-09-30 | $484M | $362.59M | $84.91M | $195.87M | — |
| 2018-06-30 | $540.48M | $414.95M | $96.57M | $235.52M | — |
| 2018-03-31 | $511.72M | $381.71M | $82.02M | $227.48M | — |
| 2017-12-31 | $470.31M | $332.73M | $77.38M | $206.34M | — |
| 2017-09-30 | $484.3M | $346.59M | $88.51M | $183.62M | — |
| 2017-06-30 | $536.93M | $396.09M | $101.52M | $239.71M | — |
| 2017-03-31 | $535.04M | $389.94M | $96.13M | $235.03M | — |
| 2016-12-31 | $499.18M | $345.59M | $67.6M | $247.74M | — |
| 2016-09-30 | $511.56M | $357.49M | $110.11M | $192.89M | — |
| 2016-06-30 | $429.88M | $273.2M | $92.5M | $129.45M | — |
| 2016-03-31 | $436.56M | $274.69M | $87.7M | $161.03M | — |
| 2015-12-31 | $355.39M | $185.57M | $65.5M | $125.93M | $47.34M |
| 2015-09-30 | $389.07M | $210.75M | $76.09M | $116.91M | $47.14M |
| 2015-06-30 | $395.73M | $211.66M | $84.21M | $133.26M | $47.39M |
| 2015-03-31 | $407.5M | $216.27M | $81.3M | $137.78M | $49.28M |
| 2014-12-31 | $367.24M | $170.89M | $61.79M | $141.02M | $49.76M |
| 2014-09-30 | $276.27M | $198.87M | $68.75M | — | $46.34M |
| 2014-06-30 | $247.21M | $168.43M | $65.25M | $11.4M | $47.4M |
| 2014-03-31 | $247.85M | $169.7M | $76.16M | $1.7M | $46.32M |
| 2013-12-31 | $205.39M | $125.33M | $40.94M | $11.67M | $48.62M |
| 2013-09-30 | $244.47M | $158.23M | $60.77M | — | $48.82M |
| 2013-06-30 | $236.37M | $149.68M | $57.94M | — | $49.04M |
| 2013-03-31 | $250.01M | $162.76M | $66.72M | — | $48.57M |
| 2012-12-31 | $253.55M | $167.03M | $58M | $2.23M | $47.83M |
| 2012-09-30 | $279.66M | $196.99M | $80.21M | — | $46.94M |
| 2012-03-31 | $245.13M | $162.73M | $67.52M | — | $45.84M |
| 2011-12-31 | $231.65M | $150.8M | $51.45M | — | $44.21M |
| 2011-09-30 | $234.13M | $156.55M | $58.09M | — | $43.56M |
| 2010-12-31 | $229.79M | $151.32M | $47.93M | — | $43.03M |