Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $735.6M | $300.2M | $112.9M | — | $24.7M |
| 2026-03-31 | $743.6M | $288.6M | $123.1M | — | $43.3M |
| 2025-12-31 | $665.5M | $293.1M | $127.5M | $273.6M | $44.7M |
| 2025-09-30 | $614.2M | $281.5M | $110.6M | — | $44M |
| 2025-06-30 | $587.8M | $274.8M | $122.3M | — | $45.4M |
| 2025-03-31 | $554.2M | $257.4M | $115.3M | — | $28.8M |
| 2024-12-31 | $568M | $292.2M | $126.9M | $199.5M | $22.9M |
| 2024-09-30 | $567.6M | $273.5M | $128M | — | $28.6M |
| 2024-06-30 | $541.6M | $266.2M | $128.7M | — | $18.8M |
| 2024-03-31 | $535.8M | $260.4M | $124.9M | — | $18.8M |
| 2023-12-31 | $535.1M | $273.7M | $111.4M | $200.6M | $21.5M |
| 2023-09-30 | $513M | $244.8M | $98.5M | — | $12M |
| 2023-06-30 | $586.4M | $257.8M | $113M | — | $15.6M |
| 2023-03-31 | $607.5M | $256.8M | $117.6M | — | $14.8M |
| 2022-12-31 | $613M | $261.6M | $126.1M | $300.3M | $14.5M |
| 2022-09-30 | $578.6M | $244.2M | $110M | — | $9M |
| 2022-06-30 | $591.2M | $264.9M | $120.4M | — | $10.7M |
| 2022-03-31 | $612.9M | $266.4M | $120M | — | $10.9M |
| 2021-12-31 | $626.6M | $290.3M | $121.5M | $267.6M | $10.6M |
| 2021-09-30 | $624M | $276.2M | $117.4M | — | $14.4M |
| 2021-06-30 | $643.9M | $284.3M | $118.5M | — | $13.4M |
| 2021-03-31 | $659.4M | $277.2M | $104.8M | — | $31.3M |
| 2020-12-31 | $676.5M | $254.3M | $106.3M | $311.6M | $38.9M |
| 2020-09-30 | $668.2M | $244.3M | $86M | — | $31.8M |
| 2020-06-30 | $655.1M | $251.5M | $77.4M | — | $22.3M |
| 2020-03-31 | $791.5M | $225.1M | $95.8M | — | $18.2M |
| 2019-12-31 | $701.6M | $274.9M | $94.1M | — | $27.8M |
| 2019-09-30 | $705.3M | $269.9M | $93.9M | — | $21.5M |
| 2019-06-30 | $735.6M | $259.7M | $98.7M | — | $34.6M |
| 2019-03-31 | $720.5M | $267.2M | $94.9M | — | $31.7M |
| 2018-12-31 | $676.2M | $248.9M | $98.4M | — | $32.1M |
| 2018-09-30 | $661.48M | $238.75M | $90.78M | — | $35.48M |
| 2018-06-30 | $683.89M | $245.42M | $103.6M | — | $36.74M |
| 2018-03-31 | $708.53M | $241.37M | $102.7M | — | $47.93M |
| 2017-12-31 | $695.5M | $236.51M | $96.08M | — | $35.95M |
| 2017-09-30 | $706.26M | $202.91M | $88.62M | — | $32.69M |
| 2017-06-30 | $709.85M | $194.61M | $88.57M | — | $24.94M |
| 2017-03-31 | $190.6M | $120.23M | $49.52M | — | $4.96M |
| 2016-12-31 | $191.49M | $132.83M | $47.41M | — | $4.63M |
| 2016-09-30 | $180.85M | $122.89M | $45M | — | $4.56M |
| 2016-06-30 | $172.09M | $128.18M | $49.84M | — | $4.85M |
| 2016-03-31 | $160.97M | $115.77M | $46.57M | — | $4.49M |
| 2015-12-31 | $180.09M | $133.22M | $50.35M | — | $4.17M |
| 2015-09-30 | $189.93M | $139.47M | $54.39M | — | $3.69M |
| 2015-06-30 | $191.64M | $136.81M | $59.74M | — | $4.54M |
| 2015-03-31 | $181.67M | $123.88M | $56.76M | — | $4.15M |
| 2014-12-31 | $206.28M | $145.63M | $61.63M | — | $4.38M |
| 2014-09-30 | $197.88M | $139.51M | $57.9M | — | $4.96M |
| 2014-06-30 | $196.64M | $135.29M | $60.12M | — | $5.28M |
| 2014-03-31 | $183.04M | $124.14M | $54.41M | — | $5.07M |
| 2013-12-31 | $192.46M | $131.53M | $53.08M | — | $4.89M |
| 2013-09-30 | $187.75M | $126.19M | $49.3M | — | $4.7M |
| 2013-06-30 | $182.44M | $121.39M | $52.76M | — | $4.64M |
| 2013-03-31 | $179.77M | $116.04M | $51.58M | — | $4.58M |
| 2012-12-31 | $185.71M | $121.69M | $47M | — | $4.53M |
| 2012-09-30 | $193.47M | $117.39M | $43.54M | — | $3.9M |
| 2012-06-30 | $193.34M | $116.57M | $49.04M | — | $3.95M |
| 2012-03-31 | $186.27M | $108.44M | $44.24M | — | $3.9M |
| 2011-12-31 | $203.41M | $123.99M | $46.87M | — | $3.85M |
| 2011-09-30 | $201.05M | $127.94M | $51.5M | — | $4.8M |
| 2011-06-30 | $205.86M | $126.62M | $55.67M | — | $5.68M |
| 2010-12-31 | $187.54M | $116.14M | $40.5M | — | $5.29M |