Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $553.56M | $198.29M | $31.43M | $157.04M | $9.45M |
| 2026-03-31 | $512.28M | $207.93M | $42.6M | $127.78M | $7.64M |
| 2025-12-31 | $498.05M | $217.87M | $29.98M | $98.52M | $7.97M |
| 2025-09-30 | $498.03M | $229.67M | $39.12M | $84.23M | $5.14M |
| 2025-06-30 | $433.97M | $185.03M | $22.84M | $70.94M | $4.8M |
| 2025-03-31 | $426.53M | $185.1M | $19.82M | $91.64M | $4.51M |
| 2024-12-31 | $473.78M | $202.36M | $23.88M | $117.33M | $4.99M |
| 2024-09-30 | $484.34M | $204.96M | $26.27M | $123.01M | $4.85M |
| 2024-06-30 | $466.66M | $173.76M | $18.83M | $134.67M | $4.3M |
| 2024-03-31 | $469.48M | $166.44M | $17.66M | $139.32M | $4.61M |
| 2023-12-31 | $510.23M | $181.94M | $17.99M | $158.96M | $4.54M |
| 2023-09-30 | $514.72M | $184.7M | $14.44M | $159.6M | $4.73M |
| 2023-06-30 | $486.61M | $150.94M | $13.62M | $160.23M | $4.56M |
| 2023-03-31 | $491.85M | $154.54M | $11.83M | $160.83M | $4.78M |
| 2022-12-31 | $530.79M | $169.21M | $13.04M | $161.03M | $4.82M |
| 2022-09-30 | $337.51M | $137.72M | $21.75M | $66.42M | $4.07M |
| 2022-06-30 | $328.64M | $120.93M | $13.82M | $66.83M | $4.05M |
| 2022-03-31 | $306.62M | $118.35M | $9.07M | $46.05M | $4.59M |
| 2021-12-31 | $330.93M | $123.2M | $11.63M | $29.64M | $4.81M |
| 2021-09-30 | $324.04M | $132.72M | $13.7M | $29.85M | $7.57M |
| 2021-06-30 | $297.81M | $120.35M | $12.65M | $30.07M | $7.73M |
| 2021-03-31 | $263.89M | $114.76M | $10.57M | — | $8.32M |
| 2020-12-31 | $256.28M | $112.49M | $12.04M | — | $10.95M |
| 2020-09-30 | $265.46M | $121.64M | $12.47M | $131,000.00 | $8.93M |
| 2020-06-30 | $250.6M | $120.81M | $12.31M | — | $7.18M |
| 2020-03-31 | $248.07M | $115.61M | $9.92M | — | $6.91M |
| 2019-12-31 | $255.79M | $116.97M | $9.23M | — | $7.67M |
| 2019-09-30 | $156.24M | $96.84M | $10.03M | — | $9.58M |
| 2019-06-30 | $133.36M | $73.99M | $6.98M | — | $9.56M |
| 2019-03-31 | $148.1M | $88.15M | $7.34M | — | $9.4M |
| 2018-12-31 | $152.98M | $91.33M | $8.65M | — | $9.44M |
| 2018-09-30 | $155.63M | $92.46M | $8.76M | — | $10.12M |
| 2018-06-30 | $135.38M | $73.26M | $8.2M | — | $9.82M |
| 2018-03-31 | $145.7M | $87.29M | $6.73M | — | $10.1M |
| 2017-12-31 | $142.02M | $83.71M | $7.58M | — | $9.92M |
| 2017-09-30 | $148.33M | $86.39M | $9.52M | — | $9.87M |
| 2017-06-30 | $129.46M | $66.61M | $7.1M | — | $10.02M |
| 2017-03-31 | $142.66M | $78.48M | $6.81M | — | $10.42M |
| 2016-12-31 | $148.03M | $83.16M | $6.39M | — | $10.38M |
| 2016-09-30 | $160.55M | $94.56M | $11.81M | — | $10.72M |
| 2016-06-30 | $139.35M | $72.35M | $7.32M | — | $11.03M |
| 2016-03-31 | $148.76M | $81.36M | $8.1M | — | $10.74M |
| 2015-12-31 | $152.98M | $89.26M | $11.41M | — | $9.5M |
| 2015-09-30 | $160.83M | $96.49M | $14.5M | — | $9.46M |
| 2015-06-30 | $139.84M | $87.09M | $14.05M | — | $9.54M |
| 2015-03-31 | $143.86M | $91.01M | $14.14M | — | $9.09M |
| 2014-12-31 | $151.52M | $97.67M | $10.15M | — | $9.54M |
| 2014-09-30 | $154.88M | $102.34M | $12.99M | — | $9.74M |
| 2014-06-30 | $141.05M | $87.68M | $9.63M | — | $9.95M |
| 2014-03-31 | $149.53M | $95.43M | $13.84M | — | $10.1M |
| 2013-12-31 | $146.54M | $92.44M | $12.76M | — | $9.7M |
| 2013-09-30 | $141.03M | $92.7M | $13.76M | — | $8.77M |
| 2013-06-30 | $119.28M | $75.85M | $4.96M | — | $7.61M |
| 2013-03-31 | $115.68M | $84.33M | $5.05M | — | $8.12M |
| 2012-12-31 | $107.77M | $80.29M | $3.04M | — | $7.53M |
| 2012-09-30 | $122.07M | $99.44M | $8.25M | — | $7.27M |
| 2012-06-30 | $110.29M | $91.24M | $6.54M | — | $6.07M |
| 2012-03-31 | $119.78M | $100.79M | — | — | $6.04M |
| 2011-12-31 | $116.79M | $98.45M | — | — | $5.04M |
| 2011-09-30 | $124.61M | $105.68M | $10.19M | — | $4.68M |
| 2011-06-30 | $114.6M | $95.87M | — | — | $6M |
| 2010-09-30 | $134.11M | $122.31M | — | — | $5.24M |