Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $101.56M | $54.19M | $693.89M | $32.71M |
| 2025-12-31 | — | $108.5M | $61.36M | $628.24M | $32.34M |
| 2025-09-30 | — | $135.4M | $76.87M | $524.02M | $36.23M |
| 2025-06-30 | — | $114.94M | $62.52M | $501.61M | $32.15M |
| 2025-03-31 | — | $111.99M | $59.27M | $504.2M | $32.65M |
| 2024-12-31 | — | $114.57M | $57.82M | $407.68M | $33.53M |
| 2024-09-30 | — | $123.13M | $65.95M | $335.93M | $31.01M |
| 2024-06-30 | — | $112.09M | $57.73M | $288.57M | $40.51M |
| 2024-03-31 | — | $91.03M | $50.28M | $290.72M | $16.28M |
| 2023-12-31 | — | $98.36M | $53.55M | $292.8M | $16.91M |
| 2023-09-30 | — | $84.42M | $43.36M | $147.49M | $20.08M |
| 2023-06-30 | — | $81.83M | $41.24M | $123.8M | $20.48M |
| 2023-03-31 | — | $92.24M | $48.82M | $98.66M | $20.87M |
| 2022-12-31 | — | $96.42M | $49.17M | $74.31M | $20.22M |
| 2022-09-30 | — | $78.94M | $35.84M | $24.87M | $22.06M |
| 2022-06-30 | — | $71.05M | $30.06M | — | $22.06M |
| 2022-03-31 | — | $57.06M | $21.42M | — | $25.64M |
| 2021-12-31 | — | $67.29M | $28.54M | $0.00 | $25.63M |
| 2021-09-30 | — | $485.42M | $17.43M | — | $25.03M |
| 2021-06-30 | — | $1.16B | $23.54M | $680.86M | $23.99M |
| 2021-03-31 | — | $1.2B | $19.87M | $689.39M | $24.45M |
| 2020-12-31 | — | $1.21B | $19.6M | $0.00 | $24.91M |
| 2020-09-30 | — | $1.23B | $25.6M | $0.00 | $22.3M |
| 2020-06-30 | — | $145.33M | $26.7M | $672.6M | $23.9M |
| 2020-03-31 | — | $139.64M | $30.38M | $680.53M | $19.15M |
| 2019-12-31 | — | $153.58M | $40.3M | $688.46M | $16.99M |
| 2019-09-30 | — | $132.06M | $26.47M | $696.38M | $16.68M |
| 2019-06-30 | — | $127.78M | $27.66M | $719.07M | $15.56M |
| 2019-03-31 | — | $119.12M | $25.41M | $726.97M | $15.03M |
| 2019-01-01 | — | — | — | — | $16.01M |
| 2018-12-31 | — | $88.54M | $35.99M | $749.62M | $14.36M |
| 2018-09-30 | — | $137.62M | $23.87M | $694.05M | $14.57M |
| 2018-06-30 | — | $138.8M | $22.67M | $715.27M | $15.08M |
| 2018-03-31 | — | $130.6M | $27.19M | $736.39M | $13.79M |
| 2018-01-01 | — | — | — | — | $14.09M |
| 2017-12-31 | — | $137.58M | $28.95M | $757.56M | $15.29M |
| 2017-09-30 | — | $129.54M | $31.46M | $778.69M | $40.18M |
| 2017-06-30 | — | $112.22M | $22.43M | $799.78M | $32.5M |
| 2017-03-31 | — | $110.35M | $25.39M | $810.87M | $26.06M |
| 2016-12-31 | — | $164.26M | $72.81M | $797.22M | $23.74M |
| 2016-09-30 | — | $135.46M | $34.97M | $828.94M | $23.74M |
| 2016-06-30 | — | $138.47M | $27.95M | $835.41M | $50.51M |
| 2016-03-31 | — | $55.01M | $10.72M | $171.54M | $12.03M |
| 2015-12-31 | — | $60.73M | $13.01M | $177.17M | $6.39M |
| 2015-09-30 | — | $56.75M | $8.01M | $184M | $9.47M |
| 2015-06-30 | — | $55.69M | $9.41M | $189.75M | $9.65M |
| 2015-03-31 | — | $53.23M | $7.52M | $195.5M | $9.69M |
| 2014-12-31 | — | $59.15M | $11.15M | $201.25M | $9.61M |
| 2014-09-30 | — | $57.15M | $8.52M | $207M | $9.38M |
| 2014-06-30 | — | $49.52M | $8.48M | $212.75M | $8.33M |
| 2014-03-31 | — | $41.14M | $5.73M | $218.5M | $8.14M |
| 2013-12-31 | — | $43.99M | $12.6M | $224.25M | $7.26M |
| 2013-09-30 | — | $48.47M | $23.63M | $230.2M | $6.89M |
| 2013-06-30 | — | $59.15M | $34.72M | $230.2M | $6.45M |
| 2013-03-31 | — | $44.8M | $20.5M | $230.2M | $6.57M |
| 2012-12-31 | — | $58.14M | $31.73M | $230M | $6.06M |
| 2012-09-30 | — | $49.55M | $10.07M | $230.2M | $6.02M |
| 2012-06-30 | — | $54.58M | $10.31M | $147.77M | $5.67M |
| 2012-03-31 | — | $53.07M | $9.57M | $153.22M | $4.85M |
| 2011-12-31 | — | $55.58M | $11.71M | $158.66M | $4.62M |
| 2011-09-30 | — | $50.96M | $7.79M | $164.09M | $4.66M |
| 2010-12-31 | — | $44.9M | $12.24M | $180.29M | $4.77M |