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 | — | $370.9M | $164.84M | $100M | $627.33M |
| 2026-03-31 | — | $328.5M | $147.13M | $112M | $608.91M |
| 2025-12-31 | — | $265.38M | $107.42M | $163M | $639.6M |
| 2025-09-30 | — | $295.9M | $112.53M | $218M | $679.03M |
| 2025-06-30 | — | $302.81M | $128.99M | $307M | $718.4M |
| 2025-03-31 | — | $327.7M | $155M | $291M | $677.1M |
| 2024-12-31 | — | $278.36M | $114.56M | $194M | $577.23M |
| 2024-09-30 | — | $346.67M | $161.24M | $183M | $503.97M |
| 2024-06-30 | — | $327.83M | $155.59M | $167M | $493.21M |
| 2024-03-31 | — | $337.77M | $153.49M | $72M | $399M |
| 2023-12-31 | — | $322.06M | $141.88M | $0.00 | $320.02M |
| 2023-09-30 | — | $299.23M | $112.59M | $0.00 | $336.63M |
| 2023-06-30 | — | $267.29M | $98.25M | $0.00 | $323.6M |
| 2023-03-31 | — | $270.53M | $108.36M | $0.00 | $321.33M |
| 2022-12-31 | — | $274.09M | $99.79M | $0.00 | $321.28M |
| 2022-09-30 | — | $338.47M | $114.7M | — | $295.37M |
| 2022-06-30 | — | $339.15M | $145.3M | — | $304.94M |
| 2022-03-31 | — | $339.12M | $130.16M | — | $301.74M |
| 2021-12-31 | — | $321.35M | $114.01M | $0.00 | $303.57M |
| 2021-09-30 | — | $338.62M | $140.77M | — | $305.91M |
| 2021-06-30 | — | $284.9M | $100.5M | — | $299.34M |
| 2021-03-31 | — | $307.26M | $121.61M | — | $305.71M |
| 2020-12-31 | — | $275.75M | $89.38M | — | $311.73M |
| 2020-09-30 | — | $275.69M | $97.06M | — | $371.52M |
| 2020-06-30 | — | $248.09M | $81.52M | — | $415.02M |
| 2020-03-31 | — | $249.05M | $91.4M | — | $484.83M |
| 2019-12-31 | — | $241.25M | $83.62M | — | $359.22M |
| 2019-09-30 | — | $244.08M | $84.86M | — | $385.82M |
| 2019-06-30 | — | $237.19M | $77.52M | — | $357.43M |
| 2019-03-31 | — | $211.47M | $71.98M | — | $317.74M |
| 2018-12-31 | — | $209.31M | $78.99M | — | $228.57M |
| 2018-09-30 | — | $209.75M | $62.03M | — | $209.05M |
| 2018-06-30 | — | $205.58M | $71.05M | — | $240.41M |
| 2018-03-31 | — | $178.68M | $65.87M | — | $229.48M |
| 2017-12-31 | — | $166.93M | $57.44M | — | $217.9M |
| 2017-09-30 | — | $183.5M | $63.74M | — | $237.47M |
| 2017-06-30 | — | $167.7M | $55.75M | — | $257.63M |
| 2017-03-31 | — | $174.36M | $70.97M | — | $257.37M |
| 2016-12-31 | — | $144.81M | $45.02M | — | $172.35M |
| 2016-09-30 | — | $153.4M | $48.13M | — | $186.32M |
| 2016-06-30 | — | $144.94M | $49.68M | — | $229.77M |
| 2016-03-31 | — | $150.51M | $59.72M | — | $206.43M |
| 2015-12-31 | — | $141.38M | $54.75M | — | $159.92M |
| 2015-09-30 | — | $154.49M | $59.5M | — | $182.67M |
| 2015-06-30 | — | $149.02M | $49.94M | — | — |
| 2015-03-31 | — | $147.04M | $57.35M | $98.08M | — |
| 2014-12-31 | — | $130.48M | $42.39M | $73.9M | $169.6M |
| 2014-09-30 | — | $153.28M | $57.46M | $65.19M | — |
| 2014-06-30 | — | $153.45M | $62.89M | $88.6M | — |
| 2014-03-31 | — | $155.87M | $66.1M | $72.58M | — |
| 2013-12-31 | — | $140.86M | $50.8M | $69.74M | — |
| 2013-09-30 | — | $143.24M | $48.97M | $76.86M | — |
| 2013-06-30 | — | $147.65M | $59.6M | $84.38M | — |
| 2013-03-31 | — | $147.19M | $53.48M | $36.61M | — |
| 2012-12-31 | — | $141.3M | $43.71M | $38.56M | — |
| 2012-09-30 | — | $149.62M | $52.44M | $59.03M | — |
| 2012-06-30 | — | $141.88M | $49.03M | $68.59M | — |
| 2012-03-31 | — | $143.8M | $54.31M | $64.31M | — |
| 2011-12-31 | — | $124.35M | $39.78M | $50.71M | — |
| 2011-09-30 | — | $120.64M | $38.23M | $61.79M | — |
| 2011-06-30 | — | $115.67M | $41.15M | $61.79M | — |
| 2010-12-31 | — | $105.77M | $37.75M | $72.86M | — |