Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $633.17M | $428.45M | $286.09M | $1.66M | — |
| 2026-03-31 | $459.93M | $259.43M | $148.16M | $0.00 | — |
| 2025-12-31 | $434.51M | $257.28M | $143.93M | $0.00 | — |
| 2025-09-30 | $419.44M | $249.14M | $150.15M | $0.00 | — |
| 2025-06-30 | $371.87M | $216.84M | $132.96M | $0.00 | — |
| 2025-03-31 | $335.66M | $191.01M | $124.87M | $1.81M | — |
| 2024-12-31 | $317.92M | $170.07M | $104.97M | $4.31M | — |
| 2024-09-30 | $197.89M | $117.1M | $55.99M | $0.00 | — |
| 2024-06-30 | $161.55M | $80.94M | $33.52M | $0.00 | — |
| 2024-03-31 | $155.19M | $74.61M | $23.64M | $4.31M | — |
| 2023-12-31 | $174.32M | $93.36M | $32.89M | $0.00 | — |
| 2023-09-30 | $195.44M | $188.25M | $34.85M | $0.00 | — |
| 2023-06-30 | $193.62M | $187.47M | $35.11M | $0.00 | — |
| 2023-03-31 | $210.91M | $205.61M | $38.42M | $0.00 | — |
| 2022-12-31 | $223.59M | $138.58M | $47.85M | $0.00 | — |
| 2022-09-30 | $215.81M | $130.89M | $52.31M | $0.00 | — |
| 2022-06-30 | $215.16M | $129.82M | $52.5M | $0.00 | — |
| 2022-03-31 | $207.18M | $116.53M | $40.04M | $0.00 | — |
| 2021-12-31 | $199.89M | $108.96M | $34.4M | $5M | — |
| 2021-09-30 | $198.56M | $93.34M | $28.33M | $19.27M | — |
| 2021-06-30 | $195.85M | $90.49M | $25.59M | $19.36M | — |
| 2021-03-31 | $197.89M | $98.42M | $26.2M | $13.69M | — |
| 2020-12-31 | $202.91M | $103.15M | $29.48M | $13.9M | — |
| 2020-09-30 | $232.62M | $132.32M | $56.13M | $14.56M | — |
| 2020-06-30 | $220.64M | $119.77M | $51.15M | $15.54M | — |
| 2020-03-31 | $196.04M | $95.51M | $36.24M | $15.32M | — |
| 2019-12-31 | $193.03M | $91.36M | $32.83M | $16.55M | — |
| 2019-09-30 | $181.59M | $64.42M | $28.07M | $48.18M | — |
| 2019-06-30 | $183.41M | $68.13M | $31.53M | $49.65M | — |
| 2019-03-31 | $167.59M | $65.18M | $28.33M | $17.54M | — |
| 2018-12-31 | $137.75M | $77.42M | $29.91M | $60.33M | — |
| 2018-09-30 | $145.6M | $82.7M | $53.71M | $62.9M | — |
| 2018-06-30 | $129.57M | $71.71M | $51.43M | $57.87M | — |
| 2018-03-31 | $132.32M | $69.86M | $46.22M | $62.46M | — |
| 2017-12-31 | $119.67M | $70.71M | $43.62M | $48.96M | — |
| 2017-09-30 | $114.26M | $76.89M | $50.99M | $37.37M | — |
| 2017-06-30 | $99.48M | $76.67M | $53.32M | $22.81M | — |
| 2017-03-31 | $91.45M | $67.59M | $48.25M | $23.86M | — |
| 2016-12-31 | $94.93M | $59.97M | $36.38M | $34.96M | — |
| 2016-09-30 | $139.25M | $72.05M | $32.41M | $67.2M | — |
| 2016-06-30 | $134.2M | $78.16M | $33.13M | $56.04M | — |
| 2016-03-31 | $129.98M | $77.8M | $25.11M | $52.18M | — |
| 2015-12-31 | $108.08M | $74.08M | $28.67M | $34M | — |
| 2015-09-30 | $94.05M | $65.36M | $31.52M | $28.44M | — |
| 2015-06-30 | $100.85M | $70.75M | $29.76M | $29.6M | — |
| 2015-03-31 | $71.31M | $51.79M | $25.3M | $37.49M | — |
| 2014-12-31 | $68.66M | $48.6M | $30.98M | $19.06M | — |
| 2014-09-30 | $54.33M | $39.08M | $22.62M | $23.39M | — |
| 2014-06-30 | $41.74M | $40.18M | $22.63M | $9.63M | — |
| 2014-03-31 | $45.51M | $39.92M | $17.11M | — | — |
| 2013-12-31 | $47.98M | $39.06M | $15.01M | $26.11M | — |
| 2013-09-30 | $44.59M | $29.97M | $11.28M | — | — |
| 2012-12-31 | $34.74M | $25.58M | $6.91M | — | — |