Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $401.17M | $88.22M | $35.29M | $294.15M | $0.00 |
| 2026-03-31 | $386.61M | $71.28M | $35.89M | $293.89M | $2.03M |
| 2025-12-31 | $391.77M | $75.01M | $20.42M | $293.63M | $4.14M |
| 2025-09-30 | $384.7M | $71.34M | $24.6M | $293.36M | $6.18M |
| 2025-06-30 | $370.97M | $67.51M | $26.17M | $293.14M | — |
| 2025-03-31 | $361.12M | $58.6M | $27.01M | $293.06M | — |
| 2024-12-31 | $302.97M | $44.82M | $11.68M | $248.6M | $0.00 |
| 2024-09-30 | $301.25M | $43.91M | $13.44M | $248.28M | — |
| 2024-06-30 | $417.61M | $160.82M | $11.92M | $247.96M | — |
| 2024-03-31 | $425.16M | $109.31M | $18.93M | $306.5M | — |
| 2023-12-31 | $417.36M | $100.35M | $7.79M | $307.06M | — |
| 2023-09-30 | $413.72M | $86.72M | $11.24M | $316.57M | — |
| 2023-06-30 | $430.43M | $41.71M | $10.8M | $379.2M | — |
| 2023-03-31 | $439.99M | $36.34M | $10.39M | $393.58M | — |
| 2022-12-31 | $458.73M | $41.38M | $8.36M | $406.76M | — |
| 2022-09-30 | $469.21M | $41.88M | $9.25M | $416.03M | — |
| 2022-06-30 | $476.38M | $49.03M | $14.44M | $415.41M | — |
| 2022-03-31 | $486.84M | $59.42M | $29.46M | $414.79M | — |
| 2021-12-31 | $467.84M | $40.34M | $7.36M | $414.17M | $0.00 |
| 2021-09-30 | $483.46M | $54.06M | $13.15M | $413.55M | $0.00 |
| 2021-06-30 | $495.13M | $61.24M | $11.16M | $417.94M | $0.00 |
| 2021-03-31 | $502.32M | $61.22M | $24.17M | $424.8M | $0.00 |
| 2020-12-31 | $378.56M | $56.63M | $9.2M | $302.11M | $3.7M |
| 2020-09-30 | $361.9M | $54.97M | $10.96M | $283.79M | $4.19M |
| 2020-06-30 | $355.48M | $51.95M | $14.36M | $284.62M | $4.66M |
| 2020-03-31 | $344.01M | $58.1M | $17.35M | $267.98M | $4.76M |
| 2019-12-31 | $340M | $55.89M | $14.13M | $268.95M | $2.52M |
| 2019-09-30 | $358.92M | $43.26M | $8.53M | $299.48M | $3.07M |
| 2019-06-30 | $259.29M | $67.91M | $19.77M | $173.6M | $2.79M |
| 2019-03-31 | $258.7M | $61.49M | $15.07M | $180.9M | $1.54M |
| 2018-12-31 | $256.75M | $63.77M | $6.84M | $186.72M | $886,000.00 |
| 2018-09-30 | $259.34M | $64.16M | $8.76M | $188.53M | $558,000.00 |
| 2018-06-30 | $243.45M | $51.84M | $13.73M | $186.35M | $379,000.00 |
| 2018-03-31 | $223.53M | $30.23M | $6.64M | $188.17M | $1.14M |
| 2017-12-31 | $228.95M | $38.23M | $3.69M | $186.19M | $571,000.00 |
| 2017-09-30 | $237.66M | $44.89M | $7.1M | $187.45M | $712,000.00 |
| 2017-06-30 | $249.09M | $54.78M | $8.76M | $188.74M | $883,000.00 |
| 2017-03-31 | $253.43M | $53.72M | $7.56M | $192M | $2.92M |
| 2016-12-31 | $250.96M | $41.57M | $9.15M | $201.54M | $3.02M |
| 2016-09-30 | $226.93M | $15.49M | $3.56M | $199.49M | — |
| 2016-06-30 | $235.56M | $24.08M | $5.32M | $199.44M | — |
| 2016-03-31 | $320.77M | $18.17M | $4.9M | $290.48M | — |
| 2015-12-31 | $324.08M | $21.14M | $4.09M | $290.77M | $0.00 |