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 | — | $361.2M | $179.2M | — | $81.3M |
| 2026-03-31 | — | $386M | $209.4M | — | $81.6M |
| 2025-12-31 | — | $449.3M | $231.3M | — | $77M |
| 2025-09-30 | — | $369M | $166.9M | — | $94.5M |
| 2025-06-30 | — | $483.1M | $195.2M | — | $99.7M |
| 2025-03-31 | — | $528.6M | $218.8M | — | $94.7M |
| 2024-12-31 | — | $643.8M | $250M | — | $102.7M |
| 2024-09-30 | — | $503.7M | $163.6M | — | $112.3M |
| 2024-06-30 | — | $378.8M | $139.2M | — | $122.7M |
| 2024-03-31 | — | $385.2M | $151.4M | — | $125.9M |
| 2023-12-31 | — | $507.1M | $228.5M | — | $111.4M |
| 2023-09-30 | — | $403.4M | $128.8M | — | $119.3M |
| 2023-06-30 | — | $393.8M | $145.7M | — | $135M |
| 2023-03-31 | — | $397M | $156.6M | — | $149.1M |
| 2022-12-31 | — | $492.8M | $199.4M | — | $129M |
| 2022-09-30 | — | $487.5M | $188.5M | — | $184.2M |
| 2022-06-30 | — | $458M | $152.9M | — | $223.5M |
| 2022-03-31 | — | $451M | $148.3M | — | $243.7M |
| 2021-12-31 | — | $463.5M | $152.7M | — | $219M |
| 2021-09-30 | — | $336.6M | — | — | $257.9M |
| 2021-06-30 | — | $261.4M | — | — | $226.2M |
| 2021-03-31 | — | $311.5M | — | — | $227.5M |
| 2020-12-31 | — | $318.1M | $117.6M | — | $174.5M |
| 2020-09-30 | — | $307.4M | — | — | $197.1M |
| 2020-06-30 | — | $295.8M | — | — | $192.1M |
| 2020-03-31 | — | $277.3M | — | — | $193.5M |
| 2019-12-31 | — | $322.5M | $144.7M | — | $137.1M |
| 2019-09-30 | — | $280M | — | — | $172.8M |
| 2019-06-30 | — | $318.3M | — | — | $185.4M |
| 2019-03-31 | — | $347.7M | — | — | $123.4M |
| 2018-12-31 | — | $351M | $111.5M | — | $87.4M |
| 2018-09-30 | — | $381.9M | — | — | $94.9M |
| 2018-06-30 | — | $383.6M | — | — | $94.1M |
| 2018-03-31 | — | $324.5M | — | — | $79.3M |
| 2017-12-31 | — | $331.1M | $116.1M | — | $84.9M |
| 2017-09-30 | — | $354.1M | — | — | $110.4M |
| 2017-06-30 | — | $320.1M | — | — | $120.2M |
| 2017-03-31 | — | $320M | — | — | $116.4M |
| 2016-12-31 | — | $294.1M | $92.8M | — | $84.5M |
| 2016-09-30 | — | $306.3M | — | — | $108.6M |
| 2016-06-30 | — | $310.7M | — | — | $108.7M |
| 2016-03-31 | — | $272.3M | — | — | $118.2M |
| 2015-12-31 | — | $286.6M | $104.8M | — | $114.6M |
| 2015-09-30 | — | $298.2M | — | — | $104M |
| 2015-06-30 | — | $305.8M | — | — | $103.9M |
| 2015-03-31 | — | $274.1M | — | — | $107.3M |
| 2014-12-31 | — | $327.3M | $136.2M | — | $112.7M |
| 2014-09-30 | — | $349.4M | $121.5M | — | $93.4M |
| 2014-06-30 | — | $383.8M | $149M | — | $97M |
| 2014-03-31 | — | $402.1M | $165.1M | — | $110.6M |
| 2013-12-31 | — | $394.7M | $133.2M | — | $110.2M |
| 2013-09-30 | — | $372.8M | $126.4M | — | $91.3M |
| 2013-06-30 | — | $349.2M | $159.2M | — | $79.7M |
| 2013-03-31 | — | $412.1M | $186.9M | — | $80.1M |
| 2012-12-31 | — | $398.5M | $169.6M | — | $78.3M |
| 2012-09-30 | — | $393.7M | $163M | $803.4M | $63M |
| 2012-06-30 | — | $480.9M | $242.7M | $863.8M | $56.8M |
| 2012-03-31 | — | $400.8M | — | — | $56.8M |
| 2011-12-31 | — | $415.6M | $196.3M | $736.4M | $55.4M |
| 2011-09-30 | — | $391.8M | — | — | $58.9M |
| 2011-06-30 | — | $321.8M | — | $887.1M | $72.2M |
| 2010-12-31 | — | $305.9M | $129.6M | $922.9M | $69.5M |