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 | $590.86M | $162.37M | — | $386.35M | $143,000.00 |
| 2026-03-31 | $559.15M | $129.33M | — | $387.02M | $142,000.00 |
| 2025-12-31 | $568.9M | $137.46M | — | $387.69M | $140,000.00 |
| 2025-09-30 | $627.52M | $180.87M | — | $388.37M | $157,000.00 |
| 2025-06-30 | $717.65M | $260.59M | — | $385.11M | $153,000.00 |
| 2025-03-31 | $673.36M | $212.54M | — | $387.66M | $153,000.00 |
| 2024-12-31 | $658.85M | $240.48M | — | $344.12M | $131,000.00 |
| 2024-09-30 | $692.91M | $272.19M | — | $346.2M | $130,000.00 |
| 2024-06-30 | $656.37M | $113.11M | — | $467.72M | $266,000.00 |
| 2024-03-31 | $795.18M | $87.71M | — | $631.33M | $278,000.00 |
| 2023-12-31 | $678.63M | $75.63M | — | $525.62M | $267,000.00 |
| 2023-09-30 | $782.36M | $71.05M | — | $625.75M | $253,000.00 |
| 2023-06-30 | $797.42M | $79.88M | — | $625.24M | $338,000.00 |
| 2023-03-31 | $811.32M | $91.8M | — | $625.36M | $329,000.00 |
| 2022-12-31 | $991.37M | $82.53M | — | $813.52M | $308,000.00 |
| 2022-09-30 | $1B | $91.53M | — | $813.4M | $281,000.00 |
| 2022-06-30 | $1.01B | $105.27M | — | $813.25M | $276,000.00 |
| 2022-03-31 | $948.62M | $287.28M | — | $564.98M | $341,000.00 |
| 2022-01-01 | — | — | — | $564.22M | — |
| 2021-12-31 | $851.36M | $274.43M | — | $478.15M | $351,000.00 |
| 2021-09-30 | $853.45M | $282.73M | — | $471.99M | $411,000.00 |
| 2021-06-30 | $846.27M | $279.85M | — | $465.88M | $389,000.00 |
| 2021-03-31 | $847.73M | $130.52M | — | $619.5M | $359,000.00 |
| 2020-12-31 | $824.23M | $111.84M | — | $611.41M | $362,000.00 |
| 2020-09-30 | $842.58M | $136.6M | — | $603.52M | $4.76M |
| 2020-06-30 | $681.6M | $309.4M | — | $271.38M | $4.69M |
| 2020-03-31 | $593.06M | $292.29M | — | $267.87M | $24.75M |
| 2019-12-31 | $545.64M | $230.71M | — | $264.39M | $4.75M |
| 2019-09-30 | $589.93M | $278.79M | — | $260.97M | $28.35M |
| 2019-06-30 | $606.71M | $308.13M | — | $257.58M | $19.62M |
| 2019-03-31 | $640.32M | $350.26M | — | $254.25M | $16.2M |
| 2018-12-31 | $549.91M | $261.95M | — | $250.94M | $8.36M |
| 2018-09-30 | $367.17M | $108.38M | — | $247.7M | $2.08M |
| 2018-06-30 | $361.91M | $107.85M | — | $244.48M | $1.62M |
| 2018-03-31 | $376.88M | $128.68M | — | $241.33M | $1.61M |
| 2017-12-31 | $398.59M | $147.52M | — | $238.2M | $1.6M |
| 2017-09-30 | $376.84M | $109.71M | — | $235.12M | $1.47M |
| 2017-06-30 | $364.13M | $107.69M | — | $232.1M | $1.56M |
| 2017-03-31 | $108.79M | $94.23M | — | — | $1.62M |
| 2016-12-31 | $91.99M | $66.71M | — | $0.00 | $1.69M |
| 2016-09-30 | $54.29M | $52.51M | — | — | $1.75M |
| 2016-06-30 | $54.28M | $52.63M | — | — | $1.62M |
| 2016-03-31 | $59.7M | $58.91M | — | — | $758,000.00 |
| 2015-12-31 | $54.64M | $54.03M | — | — | $586,000.00 |
| 2015-09-30 | $61.99M | $56.95M | — | — | $273,000.00 |
| 2015-06-30 | $49.6M | $44.71M | — | — | $119,000.00 |
| 2015-03-31 | $46.44M | $41.68M | — | — | — |
| 2014-12-31 | $43.53M | $38.64M | — | — | $0.00 |
| 2014-09-30 | $62.72M | $57.66M | — | — | $0.00 |
| 2014-06-30 | $67.25M | $62.07M | — | — | $67,000.00 |
| 2014-03-31 | $69.88M | $64.52M | — | — | $210,000.00 |
| 2013-12-31 | $65.64M | $60.2M | — | — | $334,000.00 |
| 2013-09-30 | $64.78M | $59.55M | — | — | $481,000.00 |
| 2013-06-30 | $67.43M | $61.94M | — | — | $616,000.00 |
| 2013-03-31 | $59.26M | $53.56M | — | — | $751,000.00 |
| 2012-12-31 | $60.25M | $54.37M | — | — | $936,000.00 |
| 2012-09-30 | $60.6M | $58.61M | — | — | $1.09M |
| 2012-06-30 | $74.82M | $68.9M | — | — | $4.95M |
| 2012-03-31 | $229.82M | $224.38M | — | — | $4.01M |
| 2011-12-31 | $285.87M | $280.33M | — | — | $4.07M |
| 2011-09-30 | $238.02M | $202.81M | — | — | $4.16M |
| 2011-06-30 | $211.34M | $175.56M | — | — | $3.36M |
| 2010-12-31 | $180.98M | $151.33M | — | — | $3.17M |