Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $511.95M | $447.03M | $1.15M | — | $5.84M |
| 2026-03-31 | $524.76M | $459.16M | $2.3M | — | $5.57M |
| 2025-12-31 | $533.93M | $467.34M | $1.2M | — | $5.35M |
| 2025-09-30 | $502.59M | $431.78M | $1.82M | — | $7.21M |
| 2025-06-30 | $491.34M | $416.82M | $1.98M | — | $7.05M |
| 2025-03-31 | $498.44M | $432.03M | $1.29M | — | $6.68M |
| 2024-12-31 | $496.42M | $428.39M | $1.27M | — | $6.27M |
| 2024-09-30 | $458.73M | $388.54M | $1.42M | — | $8.81M |
| 2024-06-30 | $448.81M | $371.83M | $1.28M | — | $7.73M |
| 2024-03-31 | $457.58M | $391.07M | $645,000.00 | — | $7.42M |
| 2023-12-31 | $444.44M | $389.21M | $988,000.00 | — | $6.68M |
| 2023-09-30 | $428.94M | $370.49M | $1.17M | — | $6.51M |
| 2023-06-30 | $432.57M | $369.12M | $2.16M | — | $5.8M |
| 2023-03-31 | $407.93M | $352.96M | $1.74M | — | $7.13M |
| 2022-12-31 | $411.81M | $352.19M | $2.81M | — | $7.01M |
| 2022-09-30 | $392.45M | $334.03M | $1.31M | — | $5.32M |
| 2022-06-30 | $392.17M | $327.39M | $2.13M | — | $5.09M |
| 2022-03-31 | $387.92M | $318.54M | $2.48M | — | $4.98M |
| 2021-12-31 | $377.85M | $304.28M | $1.3M | — | $4.9M |
| 2021-09-30 | $353.19M | $284.69M | $1.1M | — | $3.65M |
| 2021-06-30 | $344.31M | $272.71M | $1.6M | — | $2.5M |
| 2021-03-31 | $332.83M | $259.74M | $1.16M | — | $1.39M |
| 2020-12-31 | $332.34M | $255.73M | $731,000.00 | — | $367,000.00 |
| 2020-09-30 | $306.79M | $239.06M | $2.22M | — | $181,000.00 |
| 2020-06-30 | $299.24M | $235.1M | $1.4M | — | $23,000.00 |
| 2020-03-31 | $297.76M | $234.24M | $653,000.00 | — | $218,000.00 |
| 2019-12-31 | $288.81M | $223.47M | $848,000.00 | — | $388,000.00 |
| 2019-09-30 | $264.9M | $213.75M | $909,000.00 | — | $304,000.00 |
| 2019-06-30 | $262.01M | $208.71M | $963,000.00 | — | $479,000.00 |
| 2019-03-31 | $262.74M | $208.19M | $566,000.00 | — | $511,000.00 |
| 2018-12-31 | $227.69M | $196.91M | $5.59M | — | $10.36M |
| 2018-09-30 | $211.86M | $183.05M | $4.72M | — | $11.26M |
| 2018-06-30 | $205.68M | $179.9M | $1.02M | — | $12.45M |
| 2018-03-31 | $199.29M | $171.15M | $1.31M | — | $13.15M |
| 2017-12-31 | $193.98M | $165.77M | $1.14M | — | $11.07M |
| 2017-09-30 | $173.69M | $148.24M | $1.4M | — | $9.4M |
| 2017-06-30 | $165.88M | $140.5M | $1.92M | — | $8.69M |
| 2017-03-31 | $157.05M | $137.72M | $4.34M | — | $872,000.00 |
| 2016-12-31 | $148.59M | $130.33M | $2.05M | — | $2.73M |
| 2016-09-30 | $143.64M | $126.84M | $1.49M | — | $2.39M |
| 2016-06-30 | $141.41M | $126.46M | $5.85M | — | $1.88M |
| 2016-03-31 | $132.17M | $117.46M | $4.39M | — | $1.61M |
| 2015-12-31 | $127.95M | $112.18M | $2.37M | — | $1.21M |
| 2015-09-30 | $116.39M | $105.35M | $2.06M | — | $1.15M |
| 2015-06-30 | $109.88M | $99.05M | $1.04M | — | $1.12M |
| 2015-03-31 | $111.63M | $100.53M | $2.05M | — | $1.04M |
| 2014-12-31 | $108.2M | $97.16M | $5.66M | — | $972,000.00 |
| 2014-09-30 | $95.72M | $85.34M | $1.9M | — | $1.42M |
| 2014-06-30 | $92.45M | $82.25M | $1.74M | — | $1.42M |
| 2014-03-31 | $92.71M | $82.41M | $2.02M | — | $1.39M |
| 2013-12-31 | $89.49M | $79.28M | $1.93M | — | $1.32M |
| 2013-09-30 | $81.18M | $71.51M | $1.1M | — | $533,000.00 |
| 2013-06-30 | $84.06M | $73.81M | $2.5M | — | $523,000.00 |
| 2013-03-31 | $79.98M | $69.99M | $1.76M | — | $990,000.00 |
| 2012-12-31 | $78.76M | $67.51M | $2.03M | — | $1.23M |
| 2012-09-30 | $72.97M | $64.05M | $1.72M | — | $1.19M |
| 2011-12-31 | $69.34M | $59.43M | $2.25M | — | $2.13M |