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 | $511.68M | $236.97M | $57.48M | $226.54M | $17.21M |
| 2026-03-31 | $469.31M | $206.69M | $60.15M | $226.25M | $4.72M |
| 2025-12-31 | $440.29M | $178.06M | $55.34M | $226.01M | $3.85M |
| 2025-09-30 | $413.94M | $151.19M | $43.58M | $225.72M | $3.76M |
| 2025-06-30 | $418.51M | $155.24M | $49.53M | $225.44M | $3.77M |
| 2025-03-31 | $466.97M | $178.86M | $57.85M | $249.96M | $3.8M |
| 2024-12-31 | $480.81M | $192.28M | $43.52M | $249.7M | $3.82M |
| 2024-09-30 | $526.35M | $215.17M | $50.05M | $249.4M | $20.98M |
| 2024-06-30 | $520.1M | $203.97M | $46.85M | $249.11M | $25.64M |
| 2024-03-31 | $545.78M | $234.36M | $54.01M | $248.81M | $25.17M |
| 2023-12-31 | $556.6M | $218.03M | $42.38M | $274.94M | $25.54M |
| 2023-09-30 | $601.75M | $267.79M | $62.99M | $274.65M | $20.3M |
| 2023-06-30 | $615.85M | $282.3M | $63.21M | $274.34M | $19.5M |
| 2023-03-31 | $581.69M | $267.18M | $61.97M | $254.71M | $19.35M |
| 2022-12-31 | $550.36M | $257.9M | $52.05M | $254.49M | $3.1M |
| 2022-09-30 | $555.5M | $260.19M | $51.13M | $254.27M | $5.03M |
| 2022-06-30 | $495.92M | $200.27M | $47.07M | $254.06M | $5.04M |
| 2022-03-31 | $516.79M | $220.7M | $56.15M | $253.84M | $5.07M |
| 2021-12-31 | $461.35M | $189.2M | $44.46M | $229.44M | $5.08M |
| 2021-09-30 | $562.5M | $187.22M | $48.75M | $331.88M | $7.84M |
| 2021-06-30 | $551.77M | $179.41M | $55.05M | $328.22M | $7.85M |
| 2021-03-31 | $532.78M | $163.7M | $42.64M | $324.63M | $7.8M |
| 2020-12-31 | $489.69M | $146.68M | $33.66M | $321.12M | $10.35M |
| 2020-09-30 | $491.53M | $146.93M | $33.84M | $320.82M | $11M |
| 2020-06-30 | $469.74M | $127.48M | $25.97M | $317.31M | $10.09M |
| 2020-03-31 | $455.82M | $128.51M | $36.36M | $303.39M | $8.87M |
| 2019-12-31 | $443.58M | $118.22M | $21.28M | $300.07M | $9.34M |
| 2019-09-30 | $459.81M | $142.04M | $34.7M | $296.81M | $9.18M |
| 2019-06-30 | $464.84M | $149.2M | $21.7M | $293.61M | $9.16M |
| 2019-03-31 | $463.8M | $150.03M | $36.32M | $290.47M | $9.24M |
| 2018-12-31 | $463.04M | $160.05M | $39.61M | $287.39M | $9.91M |
| 2018-09-30 | $472.48M | $171.73M | $65.04M | $284.37M | $9.21M |
| 2018-06-30 | $494.18M | $195.61M | $65.09M | $281.4M | $9.39M |
| 2018-03-31 | $534.07M | $208.62M | $58.27M | $278.49M | $10.16M |
| 2017-12-31 | $547.38M | $224.26M | $50.32M | $275.63M | $10.64M |
| 2017-09-30 | $561.38M | $231.25M | $53.72M | $272.83M | $11.03M |
| 2017-06-30 | $500.18M | $172.66M | $46.04M | $270.07M | $11.16M |
| 2017-03-31 | $416.63M | $132.81M | $30.73M | $268.1M | $1.65M |
| 2016-12-31 | $163.94M | $143.51M | $22.61M | $826,000.00 | $6.4M |
| 2016-09-30 | $168.33M | $147.76M | $27.46M | $920,000.00 | $6.5M |
| 2016-06-30 | $156.93M | $136.76M | $34.88M | $1.01M | $6.14M |
| 2016-03-31 | $171.29M | $157.08M | $30.62M | $1.1M | $1.45M |
| 2015-12-31 | $176.17M | $162.23M | $30.07M | $1.19M | $1.54M |
| 2015-09-30 | $188.78M | $164.09M | $25.12M | $1.28M | $6.87M |
| 2015-06-30 | $245.58M | $222.25M | $46.16M | $1.37M | $6.18M |
| 2015-03-31 | $218.27M | $196.09M | $41.13M | $1.45M | $4.68M |
| 2014-12-31 | $190.52M | $168.41M | $18.11M | $1.53M | $4.19M |
| 2014-09-30 | $164.28M | $139.44M | $26.11M | $1.61M | $3.48M |
| 2014-06-30 | $155.64M | $127.97M | $27.78M | $1.69M | $2.91M |
| 2014-03-31 | $142.12M | $113.52M | $28.29M | $1.77M | $498,000.00 |
| 2013-12-31 | $167.74M | $128.19M | $35.76M | $1.85M | $9.65M |
| 2013-09-30 | $111.83M | $97.91M | $28.33M | $1.92M | $4.89M |
| 2013-06-30 | $137.75M | $123.81M | $46.95M | $2M | $4.78M |
| 2013-03-31 | $132.76M | $118.82M | $32.5M | $2.07M | $4.74M |
| 2012-12-31 | $126.09M | $112.29M | $26.09M | $2.14M | $4.53M |
| 2012-09-30 | $137.36M | $129.82M | $35.43M | $2.21M | $303,000.00 |
| 2012-06-30 | — | $145.09M | $32.65M | $2.28M | $324,000.00 |
| 2012-03-31 | — | $156.57M | $38.24M | $2.34M | $436,000.00 |
| 2011-12-31 | $175.54M | $167.47M | $40.4M | $2.41M | $640,000.00 |
| 2011-09-30 | — | $195.75M | $44.78M | $2.47M | $755,000.00 |
| 2011-06-30 | — | $268.8M | $60.05M | $2.53M | $306,000.00 |
| 2011-03-31 | — | $336.15M | $38.68M | $2.59M | $392,000.00 |
| 2010-12-31 | — | $382.43M | $32.22M | $2.65M | $434,000.00 |