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 | $351.01M | $217.31M | $146.97M | — | $6.94M |
| 2026-03-31 | $384.66M | $234.96M | $160.77M | — | $10.94M |
| 2025-12-31 | $369.21M | $217.15M | $119.76M | — | $10.81M |
| 2025-09-30 | $396.4M | $252.11M | $143.23M | — | $10.9M |
| 2025-06-30 | $373.38M | $242.96M | $132.36M | — | $12.83M |
| 2025-03-31 | $264.33M | $142.3M | $88.76M | — | $9.27M |
| 2024-12-31 | $308.2M | $181.91M | $84.49M | — | $9.1M |
| 2024-09-30 | $258.26M | $134.61M | $86.64M | — | $9.18M |
| 2024-06-30 | $265.49M | $151.1M | $100.28M | — | $2.54M |
| 2024-03-31 | $263.94M | $150.04M | $106.84M | — | $7.97M |
| 2023-12-31 | $264.33M | $151.86M | $85.04M | — | $7.84M |
| 2023-09-30 | $249.62M | $140.11M | $88.39M | — | $7.72M |
| 2023-06-30 | $240.79M | $137.1M | $88.01M | — | $3.94M |
| 2023-03-31 | $260.14M | $158.51M | $114.36M | — | $5.27M |
| 2022-12-31 | $271.28M | $178.6M | $115.21M | — | $5.43M |
| 2022-09-30 | $282.17M | $198.24M | $146.57M | — | $5.74M |
| 2022-06-30 | $258.42M | $173.23M | $102.19M | — | $7.54M |
| 2022-03-31 | $233.4M | $139.23M | $76.97M | — | $7.62M |
| 2021-12-31 | $222.57M | $130.85M | $74.4M | — | $7.11M |
| 2021-09-30 | $195.86M | $120.72M | $60.86M | — | $5.37M |
| 2021-06-30 | $166.07M | $96.22M | $53.52M | — | — |
| 2021-03-31 | $176.9M | $103.55M | $60.65M | — | — |
| 2020-12-31 | $158.94M | $79.57M | $41.08M | — | $49,000.00 |
| 2020-09-30 | $163.32M | $93.26M | $46.71M | — | $49,000.00 |
| 2020-06-30 | $134.22M | $58.81M | $21.08M | — | $106,000.00 |
| 2020-03-31 | $197.9M | $118.18M | $70.6M | — | $49,000.00 |
| 2019-12-31 | $222.89M | $101.4M | $53.15M | — | $2.49M |
| 2019-09-30 | $254.69M | $136.22M | $82.81M | — | $2.51M |
| 2019-06-30 | $302.29M | $172.38M | $122.77M | — | $2.51M |
| 2019-03-31 | $298.63M | $163.53M | $109.89M | — | $2.51M |
| 2018-12-31 | $249.16M | $143.24M | $103.4M | — | $3.84M |
| 2018-09-30 | $269.06M | $177.59M | $127.16M | — | $3.83M |
| 2018-06-30 | $273.66M | $183.4M | $138.97M | — | $3.9M |
| 2018-03-31 | $267.31M | $178.51M | $127.17M | — | $4.21M |
| 2017-12-31 | $235.53M | $145.36M | $103.46M | — | $4.72M |
| 2017-09-30 | $266.77M | $164.36M | $121.88M | — | $3.63M |
| 2017-06-30 | $257.57M | $148.34M | $103.8M | — | $3.54M |
| 2017-03-31 | $241.45M | $124.77M | $92.27M | — | $3.29M |
| 2016-12-31 | $228.65M | $101.47M | $70.54M | — | $3.32M |
| 2016-09-30 | $215.08M | $87.08M | $54.82M | — | $3.34M |
| 2016-06-30 | $217.27M | $76.05M | $39.51M | — | $3.36M |
| 2016-03-31 | $235.37M | $81.9M | $45.88M | — | $3.38M |
| 2015-12-31 | $284.81M | $107.46M | $75.81M | — | $17.5M |
| 2015-09-30 | $301.18M | $117.26M | $78.03M | — | $15.99M |
| 2015-06-30 | $363.79M | $116.73M | $75.61M | — | $15.82M |
| 2015-03-31 | $487.89M | $133.56M | $91.35M | — | $15.52M |
| 2014-12-31 | $680.98M | $239.01M | $175.42M | — | $15.99M |
| 2014-09-30 | $555.09M | $241.48M | $182.12M | — | $14.29M |
| 2014-06-30 | $509.22M | $205.46M | $150.89M | — | $10.62M |
| 2014-03-31 | $455.98M | $192.54M | $141.4M | — | $7.9M |
| 2013-12-31 | $415.16M | $168.05M | $119.17M | — | $8.44M |
| 2013-09-30 | $405.38M | $165.74M | $116.32M | — | $3.14M |
| 2013-06-30 | $411.84M | $162.55M | $108.29M | — | $2.63M |
| 2013-03-31 | $440.09M | $161.38M | $122.8M | — | $2.39M |
| 2012-12-31 | $467.93M | $164.51M | $109.85M | — | $4.47M |
| 2012-09-30 | $450.19M | $166.96M | $114.09M | — | $3.55M |
| 2012-06-30 | $526.83M | $166.16M | $117M | — | $2.81M |
| 2012-03-31 | $568.61M | $206.76M | $132.38M | — | $1.94M |
| 2011-12-31 | $575.62M | $179.47M | $122.99M | — | $3.48M |
| 2011-09-30 | $495.2M | $185.08M | $139.51M | — | $2.93M |
| 2011-06-30 | $468.53M | $175.61M | $119.32M | — | $2.32M |
| 2010-12-31 | $348.98M | $117.5M | $78.74M | — | $2.45M |