Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $324.96M | $258.81M | $16.35M | — | $9.73M |
| 2026-03-31 | $634.67M | $562.49M | $10.28M | — | $10.03M |
| 2025-12-31 | $614.47M | $544.09M | $20.47M | — | $9.72M |
| 2025-09-30 | $803.82M | $731.65M | $8.13M | — | $7.46M |
| 2025-06-30 | $801.08M | $732.28M | $6.14M | — | $6.99M |
| 2025-03-31 | $804.4M | $432.16M | $14.58M | — | $6.81M |
| 2024-12-31 | $777M | $398.9M | $9.35M | — | $10.36M |
| 2024-09-30 | $777.7M | $210.8M | $13.23M | — | $10.26M |
| 2024-06-30 | $768.36M | $201.2M | $14.25M | — | $9.59M |
| 2024-03-31 | $763.42M | $192.65M | $12.6M | — | $8.52M |
| 2023-12-31 | $752.95M | $191.56M | $19.35M | — | $7.98M |
| 2023-09-30 | $738.22M | $176.09M | $15.11M | — | $7.34M |
| 2023-06-30 | $731.28M | $168.9M | $14.14M | — | $4.53M |
| 2023-03-31 | $745.29M | $176.9M | $13.91M | — | $5.17M |
| 2022-12-31 | $930.7M | $192.04M | $10.06M | — | $6.19M |
| 2022-09-30 | $903.05M | $166.23M | $11.66M | — | $3.57M |
| 2022-06-30 | $902.76M | $160.29M | $12.85M | — | $5.02M |
| 2022-03-31 | $917.92M | $171.85M | $13.42M | — | $5.05M |
| 2021-12-31 | $814.75M | $168.36M | $10.6M | — | $4.25M |
| 2021-09-30 | $797.92M | $163.94M | $5.4M | — | $5.03M |
| 2021-06-30 | $786.1M | $153.04M | $11.36M | — | $4.15M |
| 2021-03-31 | $787.53M | $153.4M | $14.26M | — | $3.88M |
| 2020-12-31 | $773.34M | $145.83M | $7.89M | — | $4.1M |
| 2020-09-30 | $656.25M | $145.06M | $15.41M | — | $5.76M |
| 2020-06-30 | $634.09M | $119.84M | $7.03M | — | $11.57M |
| 2020-03-31 | $641.59M | $140.53M | $12.82M | — | $3.67M |
| 2019-12-31 | $630.02M | $132.97M | $10.97M | — | $3.24M |
| 2019-09-30 | $595.84M | $116.18M | $8.61M | — | $4.64M |
| 2019-06-30 | $565.92M | $99.68M | $8.36M | — | $499,000.00 |
| 2019-03-31 | $338.01M | $100.43M | $10.25M | — | $477,000.00 |
| 2018-12-31 | $304.82M | $73.68M | $9.17M | — | $17.2M |
| 2018-09-30 | $275.11M | $60.96M | $7.88M | — | $590,000.00 |
| 2018-06-30 | $260.46M | $54.59M | $6.64M | — | $823,000.00 |
| 2018-03-31 | $267M | $61.8M | $6.38M | — | $360,000.00 |
| 2017-12-31 | $106.19M | $68.07M | $7.62M | — | $438,000.00 |
| 2017-09-30 | $102.83M | $64.25M | $6.35M | — | $579,000.00 |
| 2017-06-30 | $93.05M | $51.96M | $5.31M | — | $586,000.00 |
| 2017-03-31 | $91.21M | $51.62M | $5.77M | — | $473,000.00 |
| 2016-12-31 | $100.75M | $59.21M | $4.23M | — | $361,000.00 |
| 2016-09-30 | $102.79M | $60.48M | $5.08M | — | $292,000.00 |
| 2016-06-30 | $93.39M | $52.42M | $5.51M | — | $222,000.00 |
| 2016-03-31 | $91.82M | $48.66M | $4.87M | — | $2.71M |
| 2015-12-31 | $86.49M | $45.69M | $3.45M | — | $4.25M |
| 2015-09-30 | $75.33M | $39.28M | $3.66M | — | $686,000.00 |
| 2015-06-30 | $63.41M | $32.53M | $3.53M | — | $720,000.00 |
| 2015-03-31 | $61.82M | $35.48M | $3.44M | — | $709,000.00 |
| 2014-12-31 | $57.87M | $32.4M | $1.99M | $0.00 | $1.17M |
| 2014-09-30 | $52.03M | $28.21M | $2.64M | $46,000.00 | $7,000.00 |
| 2014-06-30 | $48.76M | $23.51M | $1.94M | $2.05M | $7,000.00 |
| 2014-03-31 | $50.96M | $24.22M | $4.5M | $6.32M | $69,000.00 |
| 2013-12-31 | $55.37M | $29.19M | $4.09M | $6.29M | $101,000.00 |