Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $381.01M | $70.77M | $14.23M | $289.5M | $599,000.00 |
| 2026-03-31 | $392.91M | $72.67M | $16.36M | $297.07M | $3.79M |
| 2025-12-31 | $395.93M | $70.73M | $21.27M | $304.64M | $565,000.00 |
| 2025-09-30 | $414.84M | $81.15M | $25.93M | $311.86M | $639,000.00 |
| 2025-06-30 | $412.23M | $81.47M | $26.74M | $310.98M | $625,000.00 |
| 2025-03-31 | $410.13M | $75.41M | $28.45M | $310.11M | $1.36M |
| 2024-12-31 | $428.79M | $85.04M | $29.24M | $317.34M | $1.37M |
| 2024-09-30 | $384.44M | $80.67M | $22.74M | $272.33M | $1.42M |
| 2024-06-30 | $383.63M | $71.08M | $17.79M | $277.74M | $1.45M |
| 2024-03-31 | $395.98M | $74.44M | $23.45M | $281.99M | $2.29M |
| 2023-12-31 | $406.11M | $77.09M | $27.56M | $287.54M | $2.23M |
| 2023-09-30 | $414.69M | $83.97M | — | $291.84M | $2.22M |
| 2023-06-30 | $417.34M | $126.67M | — | $243.96M | $2.19M |
| 2023-03-31 | $434.51M | $127.55M | — | $254.45M | $2.26M |
| 2022-12-31 | $436.22M | $121.16M | — | $260.12M | $2.64M |
| 2022-09-30 | $454.02M | $118.28M | — | $282.56M | $2.69M |
| 2022-06-30 | $463.61M | $97.39M | — | $318.7M | $2.7M |
| 2022-03-31 | $469.59M | $91.54M | — | $326.26M | $2.99M |
| 2021-12-31 | $465.96M | $84.67M | — | $332.76M | $2.89M |
| 2021-09-30 | $447.26M | $75.14M | — | $321.64M | $2.93M |
| 2021-06-30 | $459.78M | $85.66M | — | $320.82M | $2.95M |
| 2021-03-31 | $564.66M | $91.22M | — | $431.85M | $4.91M |
| 2020-12-31 | $615.83M | $131.8M | — | $440.51M | $3.24M |
| 2020-09-30 | $620.52M | $121.49M | — | $452.97M | $3.81M |
| 2020-06-30 | $600.74M | $116.1M | — | $447.66M | $6.32M |
| 2020-03-31 | $511.22M | $112.48M | — | $356.73M | $7.95M |
| 2019-12-31 | $530.27M | $120.3M | — | $355.71M | $6.23M |
| 2019-09-30 | $546.36M | $111.4M | — | $375.77M | $4.85M |
| 2019-06-30 | $565.46M | $119.78M | — | $379.08M | $5.17M |
| 2019-03-31 | $570.23M | $110.71M | — | $384.34M | $7.29M |
| 2018-12-31 | $548M | $83.62M | — | $387.85M | $26.57M |
| 2018-09-30 | $590.59M | $102.14M | — | $397.74M | $26.66M |
| 2018-06-30 | $551.72M | $103.85M | — | $348.91M | $27.29M |
| 2018-03-31 | $614.21M | $105.36M | — | $405.23M | $28.6M |
| 2017-12-31 | $485.34M | $99.22M | — | $292.04M | $31.74M |
| 2017-09-30 | $551.93M | $109.22M | — | $285.87M | $36.31M |
| 2017-06-30 | $573.23M | $155.56M | — | $233.9M | $39.32M |
| 2017-03-31 | $535.14M | $100.88M | — | $274.41M | $38.82M |
| 2016-12-31 | $464.96M | $81.02M | — | $217.81M | $41.2M |