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 | — | $404.5M | $43.5M | $680.4M | $14.8M |
| 2026-03-31 | — | $415.9M | $47.2M | $631.4M | $7.5M |
| 2025-12-31 | — | $425.8M | $62.9M | $632.6M | $7.3M |
| 2025-09-30 | — | $274.6M | $42.8M | $635.6M | $6.6M |
| 2025-06-30 | — | $293.5M | $41.1M | $635.8M | $6.1M |
| 2025-03-31 | — | $295M | $42.9M | $637.2M | $5.9M |
| 2024-12-31 | — | $228.7M | $49.7M | $638.4M | $5.3M |
| 2024-09-30 | — | $179.2M | $36.2M | $638.4M | $5.4M |
| 2024-06-30 | — | $274.3M | $37.2M | $506.4M | $4.9M |
| 2024-03-31 | — | $276.6M | $37.9M | $507.9M | $5M |
| 2023-12-31 | — | $277.3M | $47.7M | $509.1M | $4.6M |
| 2023-09-30 | — | $243.4M | $35.6M | $509M | $8.4M |
| 2023-06-30 | — | $238M | $36.7M | $486.2M | $8.3M |
| 2023-03-31 | — | $253.5M | $46.3M | $488M | $8.6M |
| 2022-12-31 | — | $260.1M | $68.6M | $489.1M | $3.8M |
| 2022-09-30 | — | $193.6M | $35.2M | $493.1M | $6.6M |
| 2022-06-30 | — | $155M | $34.3M | $495.1M | $6.9M |
| 2022-03-31 | — | $157.7M | $39M | $496.6M | $7.3M |
| 2021-12-31 | — | $173.5M | $52.4M | $497.8M | $6.6M |
| 2021-09-30 | — | $126.6M | $29.5M | $501.3M | $6.8M |
| 2021-06-30 | — | $133.3M | $32.6M | $505.3M | $7.2M |
| 2021-03-31 | — | $122.9M | $28.7M | $515.8M | $7M |
| 2020-12-31 | — | $136.1M | $33.2M | $523.1M | $6.9M |
| 2020-09-30 | — | $98.2M | $25.1M | $529M | $7.8M |
| 2020-06-30 | — | $149.3M | $24.7M | $436.4M | $7.3M |
| 2020-03-31 | — | $147.1M | $26.5M | $436.3M | $7.2M |
| 2019-12-31 | — | $159.8M | $37.6M | $437.5M | $6.5M |
| 2019-09-30 | — | $144.4M | $22.9M | $410.9M | $8M |
| 2019-06-30 | — | $156M | $21.9M | $373.1M | $7.5M |
| 2019-03-31 | — | $164.8M | $33M | $373M | $9.3M |
| 2018-12-31 | — | $192.5M | $42.6M | $387.4M | $8.7M |
| 2018-09-30 | — | $180.5M | $27.4M | $361.1M | $10M |
| 2018-06-30 | — | $135.4M | $24.7M | $363.1M | $11.2M |
| 2018-03-31 | — | $146.3M | $30.1M | $363M | $12.1M |
| 2017-12-31 | — | $151M | $41.5M | $376.3M | $4.3M |
| 2017-09-30 | — | $216.3M | $24.1M | $303.6M | $6.3M |
| 2017-06-30 | — | $177.9M | $23M | $303.5M | $4.9M |
| 2017-03-31 | — | $177M | $28.1M | $303.5M | $4.9M |
| 2016-12-31 | — | $176.9M | $32.4M | $316.8M | $5.1M |
| 2016-09-30 | — | $126.3M | $23.1M | $335M | $3.8M |
| 2016-06-30 | — | $139M | $21.4M | $305.2M | $4.5M |
| 2016-03-31 | — | $146M | $27M | $305.4M | $3.5M |
| 2015-12-31 | — | $144.3M | $33.3M | $305.5M | $3.6M |
| 2015-09-30 | — | $100.9M | $21.2M | $325.7M | $3.5M |
| 2015-06-30 | — | $94.2M | $19M | $325.9M | $3.5M |
| 2015-03-31 | — | $140.1M | $34.8M | $325.9M | $3.8M |
| 2014-12-31 | — | $129.4M | $44.2M | $328.9M | $3.7M |
| 2014-09-30 | — | $76M | $19.3M | $326.7M | $4.1M |
| 2014-06-30 | — | $102.6M | $20.5M | $284.6M | $5.6M |
| 2014-03-31 | — | $131.7M | $31.8M | $284.7M | $1.6M |
| 2013-12-31 | — | $144.7M | $38.1M | $284.8M | $1.6M |
| 2013-09-30 | — | $115.5M | $21.5M | $286.9M | $4.6M |
| 2013-06-30 | — | $90.6M | $21.7M | $287M | $4.7M |
| 2013-03-31 | — | $103.9M | $27.1M | $287.2M | $5.4M |
| 2012-12-31 | — | $131.1M | $32.7M | $287.3M | $2.4M |
| 2012-09-30 | — | $95M | $19.2M | $287.5M | $3.4M |
| 2012-06-30 | — | $70.4M | $17.4M | $287.6M | $3.9M |
| 2012-03-31 | — | $139.6M | $18.7M | $287.7M | $4.1M |
| 2011-12-31 | — | $166.8M | $26.4M | $287.8M | $4.7M |
| 2011-09-30 | — | $126.8M | $16M | $288M | $9.4M |
| 2011-06-30 | — | $100.8M | $15.8M | $288.1M | $7.4M |
| 2011-03-31 | — | $103.9M | $22.5M | $288.2M | $8.2M |
| 2010-12-31 | — | $126.9M | $26.5M | $288.3M | $8.5M |
| 2010-09-30 | — | $110M | $16M | $288.5M | $8.8M |
| 2010-06-30 | — | $85.4M | $16.7M | $288.6M | $10.3M |
| 2010-03-31 | — | $87.7M | $17.8M | $288.7M | — |
| 2009-12-31 | — | $129.7M | $25.1M | $248.9M | — |