Complete source-backed total liabilities history.
- Available history
- 2012-02-29 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $641.12M | $392.66M | — | $219.24M | — |
| 2026-03-31 | $625.22M | $406.4M | — | $194.39M | — |
| 2025-12-31 | $547.34M | $351.75M | — | $171.2M | — |
| 2025-09-30 | $464.11M | $332.62M | — | $111.19M | — |
| 2025-06-30 | $445.21M | $320.48M | — | $108.64M | — |
| 2025-03-31 | $453.15M | $329.08M | — | $108.41M | — |
| 2024-12-31 | $385.47M | $265.83M | — | $108.22M | — |
| 2024-09-30 | $382.97M | $247.32M | — | $122.84M | — |
| 2024-06-30 | $367.65M | $212.95M | — | $140.06M | — |
| 2024-03-31 | $407.92M | $235.66M | — | $154.57M | — |
| 2023-12-31 | $414.7M | $235.89M | — | $163M | — |
| 2023-09-30 | $419.59M | $239M | — | $166.7M | — |
| 2023-06-30 | $414.61M | $234.99M | — | $169M | — |
| 2023-03-31 | $419.08M | $244.26M | — | $169.08M | — |
| 2022-12-31 | $383.98M | $209.8M | — | $168.98M | — |
| 2022-09-30 | $364.71M | $192.51M | — | $168.26M | — |
| 2022-06-30 | $368.4M | $180.68M | — | $184.27M | — |
| 2022-03-31 | $346.76M | $159.47M | — | $183.41M | — |
| 2021-12-31 | $346.87M | $155.02M | — | $188.36M | — |
| 2021-09-30 | $337.74M | $146.97M | — | $189.34M | — |
| 2021-06-30 | $344.78M | $124.01M | — | $218.95M | — |
| 2021-03-31 | $328.49M | $103.47M | — | $221.64M | — |
| 2020-12-31 | $321.57M | $94.06M | — | $222.72M | — |
| 2020-09-30 | $346.87M | $98.69M | — | $246.21M | — |
| 2020-06-30 | $375.01M | $121.17M | — | $243.81M | — |
| 2020-03-31 | $373.41M | $119.58M | — | $243.7M | — |
| 2019-12-31 | $382.46M | $129.01M | — | $243.73M | — |
| 2019-09-30 | $388.51M | $130.9M | — | $247.78M | — |
| 2019-06-30 | $398.89M | $138.29M | — | $250.23M | — |
| 2019-03-31 | $368.99M | $138.12M | — | $219.85M | — |
| 2018-12-31 | $356.55M | $122.6M | $65.51M | $220.71M | — |
| 2018-09-30 | $343.31M | $110.23M | — | $219.92M | — |
| 2018-06-30 | $333.82M | $108.59M | — | $220.39M | — |
| 2018-03-31 | $348.09M | $122.4M | — | $219.76M | — |
| 2017-12-31 | $346.34M | $121.45M | $55.18M | $221M | — |
| 2017-09-30 | $330.91M | $101.56M | — | $220.43M | $3.23M |
| 2017-06-30 | $333.2M | $105.04M | — | $221.46M | — |
| 2017-03-31 | $346.52M | $118.17M | — | $220.71M | — |
| 2016-12-31 | $281.17M | $78.39M | $38.98M | $196.95M | — |
| 2016-09-30 | $316.06M | $171.02M | — | $140.19M | — |
| 2016-06-30 | $342.72M | $195.5M | — | $140.93M | — |
| 2016-03-31 | $335.13M | $181.91M | — | $126.49M | — |
| 2015-12-31 | $283.6M | $133.9M | — | $121.49M | — |
| 2015-09-30 | $263.29M | $150.9M | — | $49.11M | $100,000.00 |
| 2015-06-30 | $261.43M | $144.32M | — | $56.65M | $121,000.00 |
| 2015-03-31 | $213.67M | $132.39M | — | $37.05M | $121,000.00 |
| 2014-12-31 | $204.33M | $112.74M | — | $39.27M | $0.00 |
| 2014-09-30 | $198.72M | $117.24M | — | $45.69M | — |
| 2014-06-30 | $224.51M | $136.57M | — | $45.5M | — |
| 2014-03-31 | $199.14M | $122.25M | — | $44.6M | — |
| 2013-12-31 | $201.35M | $108.5M | $29.29M | $48.1M | — |
| 2013-11-30 | $14.76M | $490,568.00 | $240,568.00 | — | — |
| 2013-08-31 | $11.36M | $221,229.00 | $121,229.00 | — | — |
| 2013-05-31 | $10.86M | $145,474.00 | $45,474.00 | — | — |
| 2013-02-28 | $11.03M | $56,484.00 | $56,484.00 | — | — |
| 2012-12-31 | $106.73M | $56.6M | $19.19M | $50.13M | — |
| 2012-11-30 | $38,840.00 | — | $38,840.00 | — | — |
| 2012-05-31 | $114,856.00 | — | $43,606.00 | — | — |
| 2012-02-29 | $152,063.00 | $152,063.00 | $52,063.00 | — | — |