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 | $435.28M | $264.8M | — | — | $44.86M |
| 2026-03-31 | $443.92M | $262.93M | — | — | $46.83M |
| 2025-12-31 | $392.13M | $217.94M | — | — | $45.14M |
| 2025-09-30 | $455.86M | $283.48M | — | — | $42.22M |
| 2025-06-30 | $424.81M | $254.48M | — | — | $42.21M |
| 2025-03-31 | $430.9M | $259.44M | — | — | $41.36M |
| 2024-12-31 | $387.24M | $216.46M | — | $0.00 | $40.19M |
| 2024-09-30 | $470.73M | $285.84M | — | $0.00 | $42.62M |
| 2024-06-30 | $499.42M | $253.44M | — | $61.33M | $44.76M |
| 2024-03-31 | $512.65M | $261.72M | — | $61.26M | $42.89M |
| 2023-12-31 | $472.7M | $209.62M | — | $61.4M | $45.6M |
| 2023-09-30 | $519.35M | $265.49M | — | $61.25M | $42.96M |
| 2023-06-30 | $543.51M | $242.09M | — | $101.31M | $41.79M |
| 2023-03-31 | $555.34M | $241.71M | — | $101.34M | $44.04M |
| 2022-12-31 | $525.96M | $209.94M | — | $101.4M | $46.01M |
| 2022-09-30 | $616.77M | $259.92M | — | $141.23M | $45.14M |
| 2022-06-30 | $608.34M | $235.63M | — | $141.44M | $46.82M |
| 2022-03-31 | $643.57M | $254.84M | — | $141.74M | $48.09M |
| 2021-12-31 | $591.89M | $195.76M | — | $141.63M | $47.09M |
| 2021-09-30 | $621.07M | $255.65M | — | $141.59M | $43.77M |
| 2021-06-30 | $630.13M | $252.19M | — | $141.75M | $45M |
| 2021-03-31 | $633.52M | $249.76M | — | $141.8M | $44.72M |
| 2020-12-31 | $547.49M | $200.05M | — | $141.82M | $46.06M |
| 2020-09-30 | $342.26M | $195.3M | — | — | $36.15M |
| 2020-06-30 | $307.01M | $148.88M | — | — | $40.57M |
| 2020-03-31 | $324.67M | $160.89M | — | — | $40.44M |
| 2019-12-31 | $326.7M | $156.75M | — | $0.00 | $41.45M |
| 2019-09-30 | $336.54M | $157.83M | — | — | $1.99M |
| 2019-06-30 | $346.69M | $153.82M | — | — | $1.98M |
| 2019-03-31 | $351.95M | $153.52M | — | — | $1.42M |
| 2018-12-31 | $235.81M | $125.13M | — | — | $1.26M |
| 2018-09-30 | $237.37M | $116.12M | — | — | $1.39M |
| 2018-06-30 | $112.93M | $69.2M | — | — | — |
| 2018-03-31 | $113.52M | $72.28M | — | — | — |
| 2017-12-31 | $112.08M | $69.07M | — | — | — |
| 2017-09-30 | $113.09M | $72.3M | — | — | — |
| 2017-06-30 | $109.28M | $61.3M | — | — | — |
| 2017-03-31 | $115.45M | $66.23M | — | — | — |
| 2016-12-31 | $110.32M | $59.84M | — | — | — |
| 2016-09-30 | $113.29M | $61.65M | — | — | — |
| 2016-06-30 | $109.61M | $59.54M | — | — | — |
| 2016-03-31 | $119.58M | $62.49M | — | — | — |
| 2015-12-31 | $105.58M | $57.59M | — | — | — |
| 2015-09-30 | $103.1M | $57.54M | — | — | — |
| 2015-06-30 | $215.35M | $60.47M | — | $109.38M | — |
| 2015-03-31 | $221.42M | $63.56M | — | $110.94M | — |
| 2014-12-31 | $215.08M | $56.34M | — | $112.5M | — |
| 2014-09-30 | $217.77M | $58.76M | — | $114.06M | — |
| 2014-06-30 | $212.23M | $49.26M | — | $115.63M | — |
| 2014-03-31 | $223.45M | $55.57M | — | $117.19M | — |
| 2013-12-31 | $215.36M | $45.16M | — | $118.75M | $51.46M |
| 2013-09-30 | $183.99M | $43.05M | — | $119.53M | — |
| 2013-06-30 | $178.87M | $35.96M | — | $120.31M | — |
| 2013-03-31 | $183.7M | $39.42M | — | $121.09M | — |
| 2012-12-31 | $186.8M | $43.02M | — | $121.88M | $21.91M |
| 2012-09-30 | $166.62M | $71.81M | — | $72.5M | — |
| 2012-06-30 | $150.9M | $59.2M | — | $70M | — |
| 2012-03-31 | $168.21M | $83.89M | — | $62.5M | — |
| 2011-12-31 | $188.84M | $77.18M | — | $90M | — |
| 2011-09-30 | $180.46M | $82.89M | $38.01M | $77.5M | — |
| 2011-06-30 | $178.99M | $64.54M | $31.98M | $85M | — |
| 2011-03-31 | $164.31M | $71.17M | $27.11M | — | — |
| 2010-12-31 | $59.17M | $46.53M | $31.28M | — | — |
| 2010-09-30 | $250.04M | $237.73M | $41.3M | — | — |
| 2010-06-30 | $215.46M | $203.3M | $24.93M | — | — |
| 2009-12-31 | $195.99M | $184.24M | $21.26M | — | — |