Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $270.08M | $62.61M | $647.52M | $60.38M |
| 2026-03-31 | — | $269.93M | $58.24M | $648.62M | $58.14M |
| 2025-12-31 | — | $315.24M | $66.35M | $649.05M | $61.37M |
| 2025-09-30 | — | $276.46M | $42.58M | $649.8M | $63.59M |
| 2025-06-30 | — | $343.07M | $48.72M | $531.87M | $63.2M |
| 2025-03-31 | — | $337.54M | $50.2M | $555.99M | $62.26M |
| 2024-12-31 | — | $331.61M | $71.39M | $571.71M | $60.4M |
| 2024-09-30 | — | $273.57M | $64.06M | $597.35M | $62.37M |
| 2024-06-30 | — | $340.22M | $60.74M | $608M | $62.54M |
| 2024-03-31 | — | $339.14M | $51.77M | $620.33M | $63.2M |
| 2023-12-31 | — | $328.73M | $44.93M | $631.36M | $64.99M |
| 2023-09-30 | — | $332.48M | $57.18M | $641.3M | $66.25M |
| 2023-06-30 | — | $206.44M | $69.82M | $179.57M | $65.62M |
| 2023-03-31 | — | $215.34M | $64.78M | $169.42M | $68.97M |
| 2022-12-31 | — | $194.79M | $38.95M | $169.04M | $67.84M |
| 2022-09-30 | — | $184.4M | $31.83M | $168.65M | $82.91M |
| 2022-06-30 | — | $187.62M | $30.54M | $168.28M | $85.19M |
| 2022-03-31 | — | $125.5M | $23.7M | $168M | $70.89M |
| 2021-12-31 | — | $157.94M | $20.79M | $167.89M | $68.18M |
| 2021-09-30 | — | $299.88M | $18.04M | $14.14M | $74.44M |
| 2021-06-30 | — | $162.66M | $16.19M | $148.61M | $80.72M |
| 2021-03-31 | — | $172.65M | $14.62M | $148.34M | $79.23M |
| 2020-12-31 | — | $183.18M | $16.98M | $164.93M | $79.79M |
| 2020-09-30 | — | $163.29M | $12.95M | $246.18M | $87.72M |
| 2020-06-30 | — | $162.16M | $17.11M | $273.22M | $90.3M |
| 2020-03-31 | — | $189.64M | $30.71M | $273.02M | $91.58M |
| 2019-12-31 | — | $185.68M | $27.5M | $279.04M | $98.4M |
| 2019-09-30 | — | $159.85M | $23.67M | $419.91M | $96.5M |
| 2019-06-30 | — | $154.35M | $24.17M | $424.91M | $97.47M |
| 2019-03-31 | — | $156.08M | $29.74M | $427.44M | $98.1M |
| 2018-12-31 | — | $158.36M | $31.94M | $430.44M | $94.03M |
| 2018-09-30 | — | $153.71M | $30.57M | $435.3M | $53.78M |
| 2018-06-30 | — | $169.12M | $30.56M | $438.56M | $57.69M |
| 2018-03-31 | — | $197.22M | $45.78M | $442.73M | $58.06M |
| 2017-12-31 | — | $220.13M | $38.5M | $443.06M | $71.99M |
| 2017-09-30 | — | $259.19M | $39.44M | $445.68M | $62.57M |
| 2017-06-30 | — | $260.17M | $35.09M | $80.86M | $60.38M |
| 2017-03-31 | — | $2.33B | $31.6M | $2.04B | $154.71M |
| 2016-12-31 | — | $2.34B | $50.75M | $2.04B | $159.24M |
| 2016-09-30 | — | $2.42B | $64.23M | — | $164.53M |
| 2016-06-30 | — | $2.43B | $53.74M | — | $174.11M |
| 2016-03-31 | — | $2.45B | $49.13M | $2.05B | $181.55M |
| 2015-12-31 | — | $407.07M | $61.02M | $1.44B | $210.24M |
| 2015-09-30 | — | $452.59M | $60.71M | $1.49B | $224.52M |
| 2015-06-30 | — | $492.23M | $58.66M | $1.5B | $230.63M |
| 2015-03-31 | — | $482.23M | $54.01M | $1.52B | $235.11M |
| 2014-12-31 | — | $446.04M | $49.49M | $1.48B | $226.73M |
| 2014-09-30 | — | $421.98M | $63.35M | $1.5B | $188.69M |
| 2014-06-30 | — | $409.77M | $74.81M | $1.5B | $184.76M |
| 2014-03-31 | — | $401.68M | $74.52M | $1.51B | $179.2M |
| 2013-12-31 | — | $339.17M | $95.25M | $1.46B | $206.2M |
| 2013-09-30 | — | $301.31M | $89.69M | $1.45B | $174.37M |
| 2013-06-30 | — | $291.31M | $75.98M | $1.48B | $144.06M |
| 2013-03-31 | — | $266.63M | $59.37M | $1B | $139.07M |
| 2012-12-31 | — | $263.92M | $81.98M | $930M | $120.57M |
| 2012-09-30 | — | $263.44M | $89.56M | $890M | $130.42M |
| 2012-06-30 | — | $321.16M | $92.68M | $890M | $127.28M |
| 2012-03-31 | — | $238.93M | $74.12M | $950M | $128.56M |
| 2011-12-31 | — | $206.78M | $50.71M | $825M | $124.71M |
| 2011-09-30 | — | $211.86M | $55.26M | $825M | $128.63M |
| 2011-06-30 | — | $193.23M | $47.89M | $700M | $129.84M |
| 2011-03-31 | — | $183.59M | $45.18M | $700M | $128.52M |
| 2010-12-31 | — | $198.59M | $41.94M | $700M | $126.76M |
| 2010-09-30 | — | $214.2M | $42.2M | $390M | $124.15M |
| 2010-06-30 | — | $205.23M | $34.39M | $300M | $125.84M |
| 2010-03-31 | — | $204.71M | $41.67M | $275M | $125.3M |