Complete source-backed total liabilities history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $650.22M | $276.38M | — | $196.44M | $106.94M |
| 2026-03-31 | $587.24M | $231.58M | — | $199.65M | $88.88M |
| 2025-12-31 | $668.55M | $225.7M | $49.68M | $285.04M | $92.85M |
| 2025-09-30 | $656.5M | $231.31M | — | $285.44M | $78.05M |
| 2025-06-30 | $623.37M | $219.06M | — | $270.84M | $70.06M |
| 2025-03-31 | $628.26M | $249.89M | — | $245.89M | $66.13M |
| 2024-12-31 | $450.75M | $233.38M | $39.19M | $85M | $62.87M |
| 2024-09-30 | $427.22M | $222.6M | $41.44M | $80M | $52.11M |
| 2024-06-30 | $420.99M | $212.61M | $36.75M | $90M | $42.73M |
| 2024-03-31 | $402.99M | $212.05M | $54.39M | $75M | $38.55M |
| 2023-12-31 | $326.02M | $211.55M | $42.58M | $0.00 | $38.95M |
| 2023-09-30 | $303.49M | $220.67M | $54.5M | — | $43.98M |
| 2023-06-30 | $363.14M | $207.78M | $47.39M | $65M | $49.65M |
| 2023-03-31 | $401.92M | $237.35M | $77.59M | $75.5M | $45.7M |
| 2022-12-31 | $339.13M | $231.29M | $61.54M | $16M | $45.45M |
| 2022-09-30 | $303M | $209.5M | $55.84M | — | $44.95M |
| 2022-06-30 | $302.68M | $205.99M | $53.99M | — | $45.1M |
| 2022-03-31 | $288.53M | $185.67M | $57.31M | — | $47.4M |
| 2021-12-31 | $255.02M | $162.04M | $36.05M | — | $39.78M |
| 2021-09-30 | $199.17M | $112.24M | $26.66M | — | $32.79M |
| 2021-06-30 | $179.32M | $102.18M | $26.37M | — | $21.93M |
| 2021-03-31 | $180.71M | $103.49M | $24.85M | — | $19.38M |
| 2020-12-31 | $169.48M | $88.76M | $13M | — | $19.74M |
| 2020-09-30 | $155.24M | $78.32M | $11.04M | — | $12.7M |
| 2020-06-30 | $151.68M | $74.66M | $11.15M | — | $11.09M |
| 2020-03-31 | $211.35M | $131.54M | $26.52M | — | $10.7M |
| 2019-12-31 | $234.81M | $151.88M | $35.69M | — | $10.78M |
| 2019-09-30 | $250.74M | $165.87M | $38.53M | — | $12.2M |
| 2019-06-30 | $250.33M | $164.24M | $53.11M | — | $10.92M |
| 2019-03-31 | $296.84M | $193.9M | $64.69M | $25M | $7.3M |
| 2018-12-31 | $249.83M | $179.72M | $53.85M | $45M | $8.36M |
| 2018-09-30 | $296.11M | $202.43M | $54.44M | $65M | $10.13M |
| 2018-06-30 | $324.93M | $216.08M | $66.76M | $80M | $9.63M |
| 2018-03-31 | $309.74M | $202.84M | $62.42M | $75M | $13.58M |
| 2017-12-31 | $293M | $185.19M | $52.58M | $75M | $13.83M |
| 2017-09-30 | $98.42M | $72.31M | $11.75M | — | $8.01M |
| 2017-06-30 | $79.74M | $54.98M | $12.12M | — | $7.73M |
| 2017-03-31 | $112.54M | $53.49M | $13.01M | — | $7.77M |
| 2016-12-31 | $70.36M | $46.38M | $10.8M | — | $8.03M |