Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $353.41M | $91.92M | $19.56M | $114.14M | $16.89M |
| 2026-03-31 | $367.15M | $91.66M | $20.57M | $112.77M | $18.15M |
| 2025-12-31 | $399.61M | $98.06M | $19.95M | $111.22M | $19.54M |
| 2025-09-30 | $404.56M | $99.96M | $22.19M | $109.61M | $20.7M |
| 2025-06-30 | $413.34M | $101.69M | $20.84M | $109.69M | $22.68M |
| 2025-03-31 | $442.6M | $101M | $18.13M | $112.01M | $36.29M |
| 2024-12-31 | $463.39M | $107.52M | $16.45M | $111.53M | $37.47M |
| 2024-09-30 | $452.53M | $100.96M | $15.18M | $95.18M | $38.3M |
| 2024-06-30 | $473.71M | $103.52M | $12.75M | $99.55M | $40.04M |
| 2024-03-31 | $579.53M | $109.13M | $9.95M | $179.72M | $41.37M |
| 2023-12-31 | $607.31M | $114.87M | $12.05M | $181.66M | $44.3M |
| 2023-09-30 | $615.43M | $117.22M | $13.07M | $179.73M | $46.54M |
| 2023-06-30 | $644.11M | $126.34M | $14.31M | $176.83M | $49.04M |
| 2023-03-31 | $673.69M | $129.07M | $15.84M | $174.69M | $51.67M |
| 2022-12-31 | $719.31M | $138.91M | $17.28M | $174.85M | $53.35M |
| 2022-09-30 | $751.88M | $143.33M | $16.08M | $171.88M | $56.75M |
| 2022-06-30 | $800.25M | $152.84M | $15.86M | $179.99M | $58.97M |
| 2022-03-31 | $851.66M | $351.98M | $14.32M | $0.00 | $62.57M |
| 2021-12-31 | $887.87M | $168.22M | $18.58M | $194.18M | $67.55M |
| 2021-09-30 | $929.04M | $182.47M | $20.78M | $195.81M | $70M |
| 2021-06-30 | $979.34M | $198.49M | $27.16M | $186.91M | $75.08M |
| 2021-03-31 | $998.48M | $203.23M | $28.84M | $177.5M | $81.52M |
| 2020-12-31 | $1.05B | $213.85M | $36.92M | $177.5M | $86.78M |
| 2020-09-30 | $1.16B | $236.31M | $49.65M | $177.5M | $91.49M |
| 2020-06-30 | $1.22B | $237.01M | $50.92M | $177.5M | $94.14M |
| 2020-03-31 | $1.35B | $232.08M | $39.12M | $273M | $92.82M |
| 2019-12-31 | $1.22B | $271.45M | $55.59M | $60M | $94.83M |
| 2019-09-30 | $1.27B | $276.87M | $53.22M | $90M | $96.26M |
| 2019-06-30 | $358.59M | $128.28M | $47.53M | $90M | $111.4M |
| 2019-03-31 | $363.16M | $140.51M | $57.02M | $90M | $115.14M |
| 2018-12-31 | $364.15M | $143.76M | $57.13M | $90M | $112.74M |
| 2018-09-30 | $352.27M | $141.38M | $55.99M | $90M | $120.89M |
| 2018-06-30 | $370.3M | $158.45M | $57.74M | $90M | $121.84M |
| 2018-03-31 | $343.93M | $152.84M | $50.91M | $90M | $101.09M |
| 2017-12-31 | $393.32M | $159.94M | $52.74M | $121.1M | $112.28M |
| 2017-09-30 | $528.45M | $201.28M | $51.77M | $120.85M | $198.3M |
| 2017-06-30 | $503.27M | $178.06M | $54.5M | $120.6M | $197.37M |
| 2017-03-31 | $509.8M | $183.22M | $53.17M | $120.35M | $206.23M |
| 2016-12-31 | $511.16M | $186.97M | $59.63M | $120.1M | $204.08M |
| 2016-09-30 | $504.9M | $181.79M | $59.97M | $119.86M | $203.25M |
| 2016-06-30 | $516.53M | $195.32M | $59.88M | $119.61M | $201.61M |
| 2016-03-31 | $519.23M | $199.66M | $54.23M | — | $199.32M |
| 2015-12-31 | $521.96M | $204.86M | $60.52M | — | $197.04M |
| 2015-09-30 | $539.83M | $220.93M | $74.13M | — | $198.91M |
| 2015-06-30 | $534.57M | $216.67M | $63.3M | — | $197.91M |
| 2015-03-31 | $528.74M | $207.08M | $63.28M | — | $201.66M |
| 2014-12-31 | $525.72M | $210.55M | $63.28M | — | $195.17M |
| 2014-09-30 | $523.08M | $208.79M | $71.28M | $120M | $194.29M |
| 2014-06-30 | $701.96M | $386.54M | $68.49M | $293.5M | $195.42M |
| 2014-03-31 | $694.11M | $374.29M | $62.4M | — | $199.81M |
| 2013-12-31 | $690.43M | $369.59M | $54.35M | — | $200.83M |
| 2013-09-30 | $522.18M | $369.03M | $65.65M | — | $153.13M |
| 2013-06-30 | $533.08M | $376.81M | $66.07M | — | $155.01M |
| 2013-03-31 | $680.73M | $248.53M | $67.72M | $268.64M | $162.25M |
| 2012-12-31 | $674.16M | $245.09M | $59.28M | $268.98M | $160.26M |
| 2012-09-30 | $670.67M | $242.84M | $63.43M | $280.06M | $148.59M |
| 2012-06-30 | $682.69M | $251.97M | $47.89M | $287.67M | $143.97M |
| 2012-03-31 | $701.8M | $252.79M | $55.08M | $292.31M | $185.58M |
| 2011-12-31 | $736.6M | $256.65M | $52.54M | $292.88M | $216.08M |
| 2011-09-30 | $751.75M | $254.55M | $66.7M | $330M | $222M |
| 2011-06-30 | $773.13M | $254.68M | $55.11M | $313.41M | $237.3M |
| 2011-03-31 | $868.54M | $257.94M | $63.85M | — | $239.31M |
| 2010-12-31 | $873.41M | $242.25M | $53.88M | — | $259.71M |
| 2010-09-30 | $906.9M | $270.43M | $62.1M | — | $255.22M |
| 2010-06-30 | $906.28M | $270.11M | $57.68M | $440.03M | $247.77M |