Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $488.98M | $210.67M | $1.22B | $24.34M |
| 2026-03-31 | — | $497.34M | $183.17M | $1.22B | $24.2M |
| 2025-12-31 | — | $366.02M | $108.22M | $0.00 | $25.87M |
| 2025-09-30 | — | $387.77M | $126.84M | $0.00 | $30.16M |
| 2025-06-30 | — | $296.28M | $119.33M | $0.00 | $28.08M |
| 2025-03-31 | — | $276.63M | $137.97M | $0.00 | $31.63M |
| 2024-12-31 | — | $254.86M | $90.71M | $0.00 | $24.73M |
| 2024-09-30 | — | $306.59M | $163.3M | $0.00 | $27.28M |
| 2024-06-30 | — | $285.49M | $140.89M | $0.00 | $26.07M |
| 2024-03-31 | — | $263.6M | $127.53M | $0.00 | $25.17M |
| 2023-12-31 | — | $225.58M | $92.12M | $0.00 | $22.78M |
| 2023-09-30 | — | $313.02M | $160.74M | $0.00 | $21.27M |
| 2023-06-30 | — | $293.05M | $155.46M | $9.79M | $19.9M |
| 2023-03-31 | — | $239.69M | $129.66M | $49.88M | $19.02M |
| 2022-12-31 | — | $215.32M | $106.58M | $88.76M | $18.3M |
| 2022-09-30 | — | $282.37M | $157.17M | $121.84M | $20.35M |
| 2022-06-30 | — | $303.53M | $160.06M | $93.45M | $21.75M |
| 2022-03-31 | — | $287.7M | $159.21M | $42.37M | $24.27M |
| 2021-12-31 | — | $286.99M | $172.29M | $23.78M | $27.2M |
| 2021-09-30 | — | $279.74M | $165.94M | $59.7M | $28.26M |
| 2021-06-30 | — | $286.81M | $168.92M | $32.31M | $27.46M |
| 2021-03-31 | — | $258.67M | $135.13M | $58.02M | $25.93M |
| 2020-12-31 | — | $302.24M | $134.74M | $85.64M | $24.03M |
| 2020-09-30 | — | $269.49M | $131.75M | $0.00 | $22.02M |
| 2020-06-30 | — | $240.14M | $116.85M | $0.00 | $21.17M |
| 2020-03-31 | — | $221.52M | $102.82M | $0.00 | $20.68M |
| 2019-12-31 | — | $229.2M | $72.63M | $0.00 | $21.27M |
| 2019-09-30 | — | $240.19M | $103.63M | $0.00 | $30.29M |
| 2019-06-30 | — | $188.25M | $83.14M | $0.00 | $30.3M |
| 2019-03-31 | — | $168.14M | $84.46M | $1.6M | $31.02M |
| 2018-12-31 | — | $392.87M | $79.14M | $1.6M | $33.95M |
| 2018-09-30 | — | $191.57M | $93M | $209.81M | $37.43M |
| 2018-06-30 | — | $169.65M | $88.55M | $209.61M | $38.57M |
| 2018-03-31 | — | $145.92M | $80.69M | $209.82M | $38.12M |
| 2018-01-01 | — | $170.95M | — | — | — |
| 2017-12-31 | — | $171.03M | $82.39M | $209.62M | $47.78M |
| 2017-09-30 | — | $198.08M | $96.18M | $209.43M | $45.2M |
| 2017-06-30 | — | $171.76M | $88.01M | $209.23M | $46.36M |
| 2017-03-31 | — | $158M | $76.89M | $209.43M | $46.64M |
| 2016-12-31 | — | $152.09M | $69.94M | $209.24M | $58.04M |
| 2016-09-30 | — | $177.03M | $87.5M | $209.04M | $55.75M |
| 2016-06-30 | — | $162.89M | $82.81M | $208.84M | $48.54M |
| 2016-03-31 | — | $166.53M | $83.99M | $209.03M | $44.97M |
| 2015-12-31 | — | $185.4M | $89.2M | $208.88M | $42.76M |
| 2015-09-30 | — | $196.43M | $104.24M | $220.81M | $39.7M |
| 2015-06-30 | — | $207.51M | $114.73M | $242.8M | $38.33M |
| 2015-03-31 | — | $138.97M | $90.16M | $213.2M | $32.57M |
| 2014-12-31 | — | $134.09M | $81.25M | $209.51M | $29.87M |
| 2014-09-30 | — | $144.59M | $92.16M | $213.2M | $30.73M |
| 2014-06-30 | — | $150.51M | $99.26M | $213.2M | $32.23M |
| 2014-03-31 | — | $125.96M | $82.81M | $213.6M | $32.88M |
| 2013-12-31 | — | $119.91M | $69.63M | $213.6M | $33.78M |
| 2013-09-30 | — | $128.1M | $81.16M | $213.6M | $33.62M |
| 2013-06-30 | — | $126.2M | $81.81M | $213.6M | $32.81M |
| 2013-03-31 | — | $118.91M | $81.93M | $214.01M | $30.79M |
| 2012-12-31 | — | $117.59M | $69.06M | $206.71M | $25.49M |
| 2012-09-30 | — | $125.93M | $73.22M | $206.61M | $23.57M |
| 2012-06-30 | — | $126.65M | $83.22M | $206.53M | $23.28M |
| 2012-03-31 | — | $123.16M | $79.12M | $206.84M | $24.47M |
| 2011-12-31 | — | $128.42M | $67.32M | $206.75M | $21.15M |
| 2011-09-30 | — | $147.72M | $80.53M | $206.67M | $22.31M |
| 2011-06-30 | — | $139.9M | $84.18M | $226.59M | $22.88M |
| 2011-03-31 | — | $112.96M | $71.87M | $206.87M | $19.8M |
| 2010-12-31 | — | $100.12M | $56.78M | $206.79M | $23.22M |
| 2010-09-30 | — | $113.2M | $65.57M | $206.71M | $19.82M |
| 2010-06-30 | — | $117.63M | $74.48M | $206.63M | $18.91M |
| 2009-12-31 | — | $109.02M | $47.38M | $256.87M | $16.79M |