Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $167.28M | — | $175.19M | $3.98M |
| 2026-03-31 | — | $147.11M | — | $175.88M | $4.55M |
| 2025-12-31 | — | $161.21M | — | $176.61M | $4.77M |
| 2025-09-30 | — | $133.29M | — | $180.92M | $2.76M |
| 2025-06-30 | — | $126.34M | — | $180.5M | $3.57M |
| 2025-03-31 | — | $114.37M | — | $180.1M | $3.65M |
| 2024-12-31 | — | $123.35M | — | $179.7M | $4.1M |
| 2024-09-30 | — | $119.41M | — | $179.71M | $2.7M |
| 2024-06-30 | — | $120.34M | — | $179.67M | $3.13M |
| 2024-03-31 | — | $117.93M | — | $179.39M | $4.3M |
| 2023-12-31 | — | $125.96M | — | $157.51M | $4.14M |
| 2023-09-30 | — | $126.54M | — | $156.75M | $3.96M |
| 2023-06-30 | — | $125.83M | — | $156.01M | $3.98M |
| 2023-03-31 | — | $111.45M | — | $160.51M | $3.87M |
| 2022-12-31 | — | $124.27M | — | $156.46M | $3.43M |
| 2022-09-30 | — | $111.5M | — | $153.87M | $3.98M |
| 2022-06-30 | — | $109.57M | — | $153.19M | $4.48M |
| 2022-03-31 | — | $97.04M | — | $152.53M | $4.28M |
| 2021-12-31 | — | $97.14M | — | $151.94M | $4.54M |
| 2021-09-30 | — | $92.58M | — | $164.23M | $6.49M |
| 2021-06-30 | — | $95.71M | — | $163.6M | $6.79M |
| 2021-03-31 | — | $83.23M | — | $163M | $7.89M |
| 2020-12-31 | — | $798.08M | — | $199.89M | $11.81M |
| 2020-09-30 | — | $132.07M | — | $843.22M | $10.36M |
| 2020-06-30 | — | $147.33M | — | $843.29M | $8.37M |
| 2020-03-31 | — | $195.2M | — | $845.84M | $6.2M |
| 2019-12-31 | — | $188.72M | — | $204.63M | $7.35M |
| 2019-09-30 | — | $213.07M | — | $858.27M | $7.47M |
| 2019-06-30 | — | $207.46M | — | $856.48M | $8.02M |
| 2019-03-31 | — | $219.24M | — | $845.84M | $8.16M |
| 2018-12-31 | — | $200.35M | — | $815.56M | $12.33M |
| 2018-09-30 | — | $182.46M | — | $822.91M | $15.16M |
| 2018-06-30 | — | $167.18M | — | $810.74M | $15.63M |
| 2018-03-31 | — | $157.76M | — | $823.57M | $20.09M |
| 2017-12-31 | — | $173.71M | — | $629.86M | $13.48M |
| 2017-09-30 | — | $140.6M | — | $624.13M | $15.83M |
| 2017-06-30 | — | $134.08M | — | $647.41M | $15.72M |
| 2017-03-31 | — | $99.84M | — | $640.4M | $17.67M |
| 2016-12-31 | — | $116.89M | — | $623.73M | $17.57M |
| 2016-09-30 | — | $114.9M | — | $738.03M | $21.65M |
| 2016-06-30 | — | $131.43M | — | $788.22M | $18.48M |
| 2016-03-31 | — | $142.23M | — | $841.37M | $30.94M |
| 2015-12-31 | — | $116.89M | — | $623.73M | $17.57M |
| 2015-09-30 | — | $288.04M | — | $829.05M | $17.5M |
| 2015-06-30 | — | $327.11M | — | $846.11M | $17.95M |
| 2015-03-31 | — | $342.55M | — | $859.79M | $17.9M |
| 2014-12-31 | — | $378.46M | — | $844.96M | $31.68M |
| 2014-09-30 | — | $369.85M | — | $849.88M | $18.9M |
| 2014-06-30 | — | $270.88M | — | $327.05M | $19.53M |
| 2014-03-31 | — | $191.88M | — | $389.97M | $19.87M |
| 2013-12-31 | — | $173.03M | — | $387.73M | $18.43M |
| 2013-09-30 | — | $187.91M | — | $352.9M | $19.96M |
| 2013-06-30 | — | $181.57M | — | $345.96M | $19.8M |
| 2012-12-31 | — | $256.82M | — | $331.27M | $24.26M |
| 2012-09-30 | — | $261.51M | — | $332.96M | $16.5M |
| 2012-06-30 | — | $250.41M | — | $270M | $16.12M |
| 2012-03-31 | — | $232.8M | — | $305M | $17.71M |
| 2011-12-31 | — | $232.37M | — | $305M | $13.49M |
| 2011-09-30 | — | $242.58M | — | $305.04M | $17.44M |
| 2011-06-30 | — | $218.45M | — | $305.04M | $11.05M |
| 2011-03-31 | — | $224.41M | — | $305.04M | $12.39M |
| 2010-12-31 | — | $216.83M | — | $305.04M | $14.1M |
| 2010-09-30 | — | $346.33M | — | $215.04M | $15.48M |
| 2010-06-30 | — | $227.82M | — | $304.22M | $15.48M |
| 2009-12-31 | — | $242.48M | — | $310.13M | $16.15M |