Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $728.62M | $586.78M | $12.98M | $115.16M | $11.84M |
| 2026-03-31 | $779.12M | $629.1M | $13.53M | $115.9M | $18.17M |
| 2025-12-31 | $774.9M | $628.4M | $13.9M | $116.64M | $11.48M |
| 2025-09-30 | $781.24M | $630.99M | $13.94M | $117.38M | $12.12M |
| 2025-06-30 | $790.29M | $634.3M | $15.99M | $118.12M | $15.13M |
| 2025-03-31 | $777.04M | $615.22M | $16.12M | $118.86M | $19.4M |
| 2024-12-31 | $790.81M | $625.29M | $9.22M | $119.6M | $20.38M |
| 2024-09-30 | $825.93M | $663.37M | $15.08M | $120.39M | $14.32M |
| 2024-06-30 | $483.45M | $432.33M | $10.55M | — | $20.95M |
| 2024-03-31 | $487.23M | $432.98M | $9.37M | — | $21.71M |
| 2023-12-31 | $508.92M | $452.39M | $9.11M | $0.00 | $22.95M |
| 2023-09-30 | $483.96M | $424.26M | $7.15M | — | $23.87M |
| 2023-06-30 | $484.75M | $407.57M | $6.1M | — | $26.55M |
| 2023-03-31 | $365.99M | $313.46M | $7.78M | — | $13.74M |
| 2022-12-31 | $433.7M | $383.73M | $7.18M | — | $9.89M |
| 2022-09-30 | $409.6M | $360.07M | $6.47M | — | $10.16M |
| 2022-06-30 | $419.48M | $367.95M | $5.89M | — | $9.54M |
| 2022-03-31 | $351.56M | $303.89M | $7.21M | — | $9.3M |
| 2021-12-31 | $383.23M | $333.78M | $10.09M | — | $9.7M |
| 2021-09-30 | $366.28M | $315.45M | $5.12M | — | $9.43M |
| 2021-06-30 | $330.52M | $282.54M | $5.4M | — | $9.3M |
| 2021-03-31 | $314.64M | $265.32M | $6.09M | — | $9.26M |
| 2020-12-31 | $307.72M | $256.93M | $2.44M | — | $9.17M |
| 2020-09-30 | $298.04M | $245.23M | $4.11M | — | $9.86M |
| 2020-06-30 | $282.83M | $228.88M | $4.5M | — | $9.67M |
| 2020-03-31 | $287.24M | $232.31M | $4.13M | — | $9.41M |
| 2019-12-31 | $302.37M | $245.89M | $6.1M | — | $9.16M |
| 2019-09-30 | $300.98M | $247.86M | $4.19M | — | $7.08M |
| 2019-06-30 | $289.03M | $228.82M | $3.89M | — | $13.21M |
| 2019-03-31 | $292.51M | $232.21M | $4.94M | — | $11.71M |
| 2018-12-31 | $244.82M | $223.3M | $7.21M | — | $21.52M |
| 2018-09-30 | $244.62M | $226.65M | $4.02M | — | $17.97M |
| 2018-06-30 | $234.34M | $216M | $4.61M | — | $18.34M |
| 2018-03-31 | $249.38M | $230.92M | $8.71M | — | $17.23M |
| 2017-12-31 | $263.19M | $245.74M | $7.16M | — | $15.96M |
| 2017-09-30 | $245.17M | $230.37M | $10.21M | — | $13.14M |
| 2017-06-30 | $219.42M | $205.69M | $3.04M | — | $11.89M |
| 2017-03-31 | $210.64M | $196.14M | $11.7M | — | $12.48M |
| 2016-12-31 | $215.08M | $203.5M | $7.31M | — | $9.44M |
| 2016-09-30 | $213.99M | $202.82M | $15.3M | — | $8.97M |
| 2016-06-30 | $194.24M | $183.82M | $10.59M | — | $7.52M |
| 2016-03-31 | $192.17M | $170.43M | $8.99M | — | $18.23M |
| 2015-12-31 | $180.56M | $160.78M | $6.82M | — | $15.99M |
| 2015-09-30 | $172.11M | $154.85M | $9.05M | — | $13.23M |
| 2015-06-30 | $165.74M | $147.71M | $9.3M | — | $13.69M |
| 2015-03-31 | $158.95M | $141.37M | $8.95M | — | $13.44M |
| 2014-12-31 | $132.34M | $120.33M | $5.33M | — | $12.02M |
| 2014-09-30 | $125.77M | $114.07M | $5.69M | — | $11.7M |
| 2014-06-30 | $117.85M | $106.06M | $5.48M | — | $11.79M |
| 2014-03-31 | $107.64M | $98.09M | $5.45M | — | $9.55M |
| 2013-12-31 | $95.89M | $91.93M | $4.16M | — | $3.96M |
| 2013-09-30 | $85.76M | $84.05M | $5.25M | — | $1.71M |
| 2013-06-30 | $76.95M | $75.11M | $3.21M | — | $1.84M |
| 2013-03-31 | $74.16M | $73.29M | $2.79M | — | $871,000.00 |
| 2012-12-31 | $70.18M | $69.29M | $2.61M | — | $889,000.00 |
| 2011-12-31 | $49.06M | $46.51M | $1.84M | — | $2.55M |