Complete source-backed total liabilities history.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $490.62M | $126.96M | $38.43M | $317.61M | $3.9M |
| 2026-03-31 | $464M | $118.59M | $34.7M | $297.88M | $3.79M |
| 2025-12-31 | $457.98M | $120.06M | $42.01M | $288.53M | $3.69M |
| 2025-09-30 | $499.06M | $159.79M | $38.93M | $294.71M | $3.45M |
| 2025-06-30 | $571.29M | $165.8M | $43.03M | $362.86M | $3.36M |
| 2025-03-31 | $541.18M | $153.13M | $34.36M | $348.1M | $3.16M |
| 2024-12-31 | $526.63M | $171.25M | $42.09M | $319.97M | $3.16M |
| 2024-09-30 | $527.47M | $174.81M | $43.15M | $315.95M | $3.19M |
| 2024-06-30 | $525.77M | $173.46M | $41.55M | $314.63M | $3.31M |
| 2024-03-31 | $509.19M | $171.01M | $35.42M | $301.47M | $3.26M |
| 2023-12-31 | $520.15M | $174.94M | $36.39M | $305.67M | $3.29M |
| 2023-09-30 | $496.84M | $159.07M | $32.04M | $295.28M | $4.23M |
| 2023-06-30 | $506.81M | $158.57M | $36.27M | $263.82M | $2.71M |
| 2023-03-31 | $481.05M | $432.77M | $32M | $242.27M | $2.7M |
| 2022-12-31 | $498.89M | $448.86M | $32.52M | $239.38M | $2.6M |
| 2022-09-30 | $742.42M | $692.06M | — | — | — |
| 2022-06-30 | $723.25M | $668.76M | $38.41M | — | $3.48M |
| 2022-03-31 | $688.97M | $181.1M | $41.14M | — | $3.47M |
| 2021-12-31 | $654.68M | $188.27M | $44.06M | $312.55M | $9.8M |
| 2021-09-30 | $609.99M | $181.89M | $49.03M | — | $9.28M |
| 2021-06-30 | $638.46M | $215.26M | $46.15M | — | $9.33M |
| 2021-03-31 | $553.33M | $148.3M | $45.3M | — | $9.41M |
| 2020-12-31 | $516.37M | $133M | $42.15M | — | $9.35M |
| 2020-09-30 | $539.36M | $128.84M | $42.02M | — | $11.34M |
| 2020-06-30 | $520.26M | $133.48M | $43.38M | — | $6.7M |
| 2020-03-31 | $560.11M | $151.42M | $47.63M | — | $1.79M |
| 2019-12-31 | $548.55M | $150.54M | $41.64M | — | $1.96M |
| 2019-09-30 | $575.76M | $165.71M | $49.96M | — | $1.85M |
| 2019-06-30 | $584.78M | $147.33M | $49.89M | — | $2.05M |
| 2019-03-31 | $581.9M | $152.71M | $48.63M | — | $3.42M |
| 2018-12-31 | $520.72M | $139.95M | $44.07M | — | $6.91M |
| 2018-09-30 | $586.13M | $150.93M | $48.43M | $376.96M | $9.18M |
| 2018-06-30 | $601.96M | $147.4M | $51.81M | $390.48M | $9.05M |
| 2018-03-31 | $591.22M | $145.73M | $48.48M | $382.9M | $10.17M |
| 2017-12-31 | $578.66M | $147.78M | $55.31M | $387.75M | $9.76M |
| 2017-09-30 | $593.99M | $143.29M | $44.07M | $366.03M | $4.23M |
| 2017-06-30 | $601.88M | $149.47M | $46.71M | $361.87M | $3.99M |
| 2017-03-31 | $583.3M | $151.6M | $40.79M | $337.19M | $2.65M |
| 2016-12-31 | $611.78M | $147.72M | $47.82M | $346.91M | $2.59M |
| 2016-09-30 | $634.37M | $152.61M | $49.45M | $368.83M | $4.11M |
| 2016-06-30 | $672.88M | $149.39M | $51.95M | $405.73M | $4.27M |
| 2016-03-31 | $631.37M | $139.95M | $38.47M | $416.89M | $3.58M |
| 2015-12-31 | $460.85M | $92.16M | $22.36M | $351.38M | $0.00 |
| 2015-11-30 | $477.34M | $94.59M | $31.61M | $370.98M | $1.54M |
| 2015-08-31 | $454.97M | $84.91M | $25.6M | $359.06M | $2.33M |
| 2015-05-31 | $188.46M | $91.22M | $32.85M | $78.48M | $3.12M |
| 2015-02-28 | $166.2M | $61.05M | $21.45M | $86.45M | $3.06M |
| 2014-11-30 | $193.25M | $89.28M | $29.12M | $85.28M | $3.51M |
| 2014-08-31 | $154.56M | $63.82M | $21.44M | $71.11M | $4.45M |
| 2014-05-31 | $167.9M | $75.14M | $21.76M | $73.72M | $3.38M |
| 2014-02-28 | $165.01M | $60.61M | $20.42M | $83.6M | $5.39M |
| 2013-11-30 | $186.99M | $71.59M | $21.98M | $91.71M | $4.59M |
| 2013-08-31 | $167.99M | $56.04M | $16.78M | $88.18M | $6.94M |
| 2013-05-31 | $168.01M | $72.8M | $22.41M | $72.95M | $5.1M |
| 2013-02-28 | $166.53M | $55.24M | $15.81M | $89.06M | $6.66M |
| 2012-11-30 | $192.8M | $67.52M | $19.46M | $105.52M | $6.75M |
| 2012-08-31 | $150.87M | $52.69M | $14.12M | $87.03M | — |
| 2012-05-31 | $158.79M | $61.66M | $18.43M | $85.87M | — |
| 2012-02-29 | $148.99M | $48.88M | $17.01M | $88.09M | — |
| 2011-11-30 | $138.49M | $53.54M | $17.94M | $73.57M | — |
| 2011-08-31 | $130.48M | $46.89M | $16.21M | $72.7M | — |
| 2011-05-31 | $146.04M | $59.74M | $24.37M | $75.87M | — |