Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $198.06M | $135.29M | $19.93M | — | $45.71M |
| 2024-12-31 | $217.42M | $132.04M | $25.55M | — | $56.66M |
| 2023-12-31 | $391.51M | $168.03M | $33.89M | — | $63.97M |
| 2022-12-31 | $713.65M | $170.17M | $42.35M | $0.00 | $44.02M |
| 2021-12-31 | $780.34M | $157.09M | $34.83M | $304.79M | $46.14M |
| 2021-09-30 | $771.92M | $164.48M | $33.73M | $343.13M | $46.56M |
| 2021-06-30 | $724.78M | $241.32M | $31.12M | $282.74M | $47.83M |
| 2020-12-31 | $761.34M | $197.12M | $31.06M | $232.1M | $49.64M |
| 2020-09-30 | $760.22M | $156.01M | $41.76M | $204.1M | $29.68M |
| 2020-06-30 | $876.17M | $185.82M | $59.65M | $285.39M | $27.52M |
| 2019-12-31 | $1.24B | $279.71M | $70.98M | $516.11M | $51.04M |
| 2019-09-30 | $1.24B | $295.41M | $54.82M | $507.67M | $37.47M |
| 2019-06-30 | $1.21B | $269.5M | $47.53M | $491.96M | $37.17M |
| 2018-12-31 | $1.21B | $197.76M | $11.15M | $629.17M | $32.83M |
| 2018-09-30 | $1.19B | $179.23M | $5.35M | $703.24M | $30.65M |
| 2017-12-31 | $1.19B | $236.71M | $7.86M | $785.56M | $26.8M |
| 2017-09-30 | $873.53M | $223.62M | $10.35M | $486.82M | $19.23M |
| 2017-06-30 | $913.46M | $224.1M | $9.25M | $671.53M | $17.83M |
| 2016-12-31 | $1.03B | $255.95M | $14.41M | $762M | $13.68M |
| 2016-09-30 | $1.05B | $222.09M | $9.86M | $810.96M | — |
| 2016-06-30 | $1.14B | $228.8M | $10.78M | $892.51M | — |
| 2015-12-31 | $1.32B | $312.1M | $22.5M | $990.56M | — |
| 2015-06-30 | $731.33M | $187.79M | $5.75M | $530.22M | — |
| 2014-12-31 | $762.89M | $85.74M | $1.94M | $661.34M | — |
| 2014-06-30 | $664.81M | $86.51M | $3.39M | $557.44M | $5.44M |
| 2013-12-31 | $812.86M | $70.19M | $2.25M | $719.39M | $5.35M |
| 2012-12-31 | $803.47M | $61.83M | $3.35M | $710.46M | $4.76M |
| 2011-12-31 | $1.06B | $146.84M | $4.36M | $882.46M | $5.45M |
| 2010-12-31 | $1.24B | $329.74M | $3.99M | $867.72M | $5.07M |
| 2009-12-31 | — | — | — | — | $4.1M |