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 | — | $224.4M | $88.75M | $343.42M | $14.53M |
| 2026-03-31 | — | $250.64M | $90.64M | $342.88M | $21.07M |
| 2025-12-31 | — | $234.28M | $98.41M | $342.36M | $15.78M |
| 2025-09-30 | — | $208.47M | $89.44M | $341.84M | $17.52M |
| 2025-06-30 | — | $200.58M | $87.16M | $349.51M | $17.46M |
| 2025-03-31 | — | $187.93M | $77.98M | $349.48M | $17.38M |
| 2024-12-31 | — | $246.08M | $83.63M | $365.94M | $16.18M |
| 2024-09-30 | — | $231.55M | $86.87M | $371.6M | $16.67M |
| 2024-06-30 | — | $234.4M | $89.13M | $376.98M | $16.67M |
| 2024-03-31 | — | $191.96M | $75.97M | $384.24M | $16.67M |
| 2023-12-31 | — | $216.85M | $78.86M | $361.24M | $19.42M |
| 2023-09-30 | — | $215.67M | $80.41M | $367.14M | $29.45M |
| 2023-06-30 | — | $209.23M | $67.29M | $373.02M | $35.04M |
| 2023-03-31 | — | $182.35M | $75.98M | $372.47M | $42M |
| 2022-12-31 | — | $792.33M | $65.16M | $111.19M | $59.13M |
| 2022-09-30 | — | $380.77M | $72.05M | $665.97M | $94.84M |
| 2022-06-30 | — | $383.53M | $81.03M | $671.97M | $94.26M |
| 2022-03-31 | — | $426.47M | $69.2M | $680.44M | $80.34M |
| 2021-12-31 | — | $324.38M | $67.41M | $687.94M | $55.39M |
| 2021-09-30 | — | $379.77M | $78.78M | $696.17M | $83.81M |
| 2021-06-30 | — | $244.4M | $54.62M | $717.92M | $56.26M |
| 2021-03-31 | — | $160.03M | $43.71M | $593.84M | $31.78M |
| 2020-12-31 | — | $115M | $41.3M | $625.29M | $32.94M |
| 2020-09-30 | — | $128.74M | $36.79M | $624.75M | $33.26M |
| 2020-06-30 | — | $114.45M | $52.37M | $624.22M | $29M |
| 2020-03-31 | — | $145.42M | $61.73M | $668.06M | $16.46M |
| 2019-12-31 | — | $189.96M | $102.34M | $719.53M | $9.99M |
| 2019-09-30 | — | $228.29M | $105.92M | $718.95M | $16.27M |
| 2019-06-30 | — | $209.99M | $97.89M | $634.42M | $61.39M |
| 2019-03-31 | — | $218.64M | $71.36M | $634.01M | $73.14M |
| 2018-12-31 | — | $186.29M | $82.07M | $633.54M | $68.69M |
| 2018-09-30 | — | $446.82M | $95.5M | $759.12M | $73.18M |
| 2018-06-30 | — | $342.29M | $46.46M | $760.97M | $73.01M |
| 2018-03-31 | — | $171.62M | $77.44M | $967.48M | $66.99M |
| 2017-12-31 | — | $168.26M | $79.67M | $969.13M | $66.87M |
| 2017-09-30 | — | $159.43M | $72.2M | $982.62M | $67.03M |
| 2017-06-30 | — | $156.25M | $58.28M | $984.34M | $66.91M |
| 2017-03-31 | — | $198.7M | $81.4M | $1.01B | $17.23M |
| 2016-12-31 | — | $203.03M | $81.04M | $1.01B | $17.11M |
| 2016-09-30 | — | $223.03M | $83.31M | $1.01B | $16.68M |
| 2016-06-30 | — | $216.82M | $92.85M | $1.35B | $16.46M |
| 2016-03-31 | — | $374.96M | $92.05M | $1.35B | $16.36M |
| 2015-12-31 | — | $227.49M | $109.8M | $1.2B | $16.18M |
| 2015-09-30 | — | $260.1M | $107.47M | $1.47B | $14.07M |
| 2015-06-30 | — | $219.47M | $135.17M | $1.47B | $14.56M |
| 2015-03-31 | — | $202.17M | $128.28M | $1.43B | $13.9M |
| 2014-12-31 | — | $284.5M | $194.11M | $1.35B | $13.69M |
| 2014-09-30 | — | $352.19M | $159.62M | $1.26B | $13.63M |
| 2014-06-30 | — | $280.92M | $140.5M | $1.22B | $13.62M |
| 2014-03-31 | — | $266.03M | $115.34M | $1.19B | $13.5M |
| 2013-12-31 | — | $293.1M | $145.21M | $1.21B | $13.39M |
| 2013-09-30 | — | $317.33M | $129.99M | $1.05B | $15.86M |
| 2013-06-30 | — | $259.57M | $123.07M | $1.1B | $5.86M |
| 2013-03-31 | — | $262.51M | $112.22M | $1.06B | $8.29M |
| 2012-12-31 | — | $274.61M | $123.89M | $1.09B | $8.91M |
| 2012-09-30 | — | $258.11M | $104.27M | $719M | $9.47M |
| 2012-06-30 | — | $250.1M | $86.22M | $680M | $5.85M |
| 2012-03-31 | — | $260.87M | $64.99M | $684M | $19.59M |
| 2011-12-31 | — | $287.89M | $75.87M | $717M | $4.89M |
| 2011-09-30 | — | $281.53M | $81M | $694M | $8.69M |
| 2011-06-30 | — | $279.3M | $65.64M | $675M | $12.38M |
| 2010-12-31 | — | $241.64M | $80.44M | $450M | $11.97M |