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 | $436.29M | $361.44M | $44.57M | — | $15.31M |
| 2026-03-31 | $357.16M | $305.52M | $12.25M | — | $12.64M |
| 2025-12-31 | $336.81M | $277.11M | $10.9M | — | $19.14M |
| 2025-09-30 | $413.5M | $356.58M | $21.75M | — | $13.89M |
| 2025-06-30 | $403.17M | $330.02M | $20.1M | — | $28.55M |
| 2025-03-31 | $367.13M | $302.53M | $18.1M | — | $19.96M |
| 2024-12-31 | $454.96M | $394.87M | $16.19M | — | $18.06M |
| 2024-09-30 | $399.69M | $343.95M | $19.08M | — | $15.32M |
| 2024-06-30 | $397.4M | $337.85M | $19.88M | — | $12.36M |
| 2024-03-31 | $391.06M | $330.6M | $19.33M | — | $11.27M |
| 2023-12-31 | $317.2M | $254.25M | $17.54M | — | $15.15M |
| 2023-09-30 | $270.37M | $209.6M | $12.31M | — | $12.66M |
| 2023-06-30 | $246.98M | $187.94M | $18.81M | — | $9.26M |
| 2023-03-31 | $281.05M | $224.3M | $17.42M | — | $5.31M |
| 2022-12-31 | $187.4M | $125.63M | $12.75M | — | $9.07M |
| 2022-09-30 | $176.81M | $116.57M | $10.01M | — | $6.47M |
| 2022-06-30 | $177.92M | $117.68M | $11.85M | — | $5.54M |
| 2022-03-31 | $179.45M | $119.6M | $10.77M | — | $4.37M |
| 2021-12-31 | $159.23M | $96.07M | $6.88M | — | $7.03M |
| 2021-09-30 | $150.72M | $88.22M | $7.72M | — | $4.82M |
| 2021-06-30 | $159.59M | $95.33M | $9.07M | — | $5.13M |
| 2021-03-31 | $173.57M | $109.37M | $8.85M | — | $3.61M |
| 2020-12-31 | $155.61M | $105.97M | $8.49M | — | $5.18M |
| 2020-09-30 | $140.8M | $91.86M | $3.47M | — | $3.6M |
| 2020-06-30 | $96.64M | $86.42M | $6.47M | — | $4.55M |
| 2020-03-31 | $109.07M | $99.74M | $6.62M | — | $3.24M |
| 2019-12-31 | $84.05M | $74.83M | $7.22M | — | $2.86M |
| 2019-09-30 | $76.3M | $67.74M | $3.44M | — | $2.17M |
| 2019-06-30 | $71.97M | $63.81M | $4.65M | — | $1.41M |
| 2019-03-31 | $82.75M | $74.98M | $3.28M | — | $1.01M |
| 2018-12-31 | $61.12M | $59.57M | $3.17M | — | $1.56M |
| 2018-09-30 | $43.02M | $41.81M | $2.96M | — | — |
| 2018-06-30 | $50.24M | $49.21M | $3.33M | — | — |
| 2018-03-31 | $46.87M | $46.09M | $3M | — | — |
| 2017-12-31 | $49.22M | $49.03M | $8.79M | — | — |
| 2017-09-30 | $36.39M | $36.14M | $2.96M | — | — |
| 2017-06-30 | $41.18M | $40.91M | $3.59M | — | — |
| 2017-03-31 | $45.49M | $45.27M | $2.17M | — | — |
| 2016-12-31 | $42.74M | $42.59M | $3.91M | — | — |
| 2016-09-30 | $39.33M | $39.15M | $2.83M | — | — |
| 2016-06-30 | $29.22M | $29.02M | $1.02M | — | — |
| 2016-03-31 | $21.34M | $21.12M | $1.31M | — | — |
| 2015-12-31 | $22.13M | $21.9M | $1.67M | — | — |
| 2015-09-30 | $17.97M | $17.74M | $2.2M | — | — |
| 2015-06-30 | $19.72M | $19.38M | $2.92M | — | — |
| 2015-03-31 | $16.87M | $16.65M | $2.52M | — | — |
| 2014-12-31 | $15.97M | $15.83M | $2.02M | — | — |
| 2014-09-30 | $11.27M | $11.25M | $1.11M | — | — |
| 2014-06-30 | $9.36M | $9.34M | $1.1M | — | — |
| 2014-03-31 | $8.05M | $8.03M | $1.56M | — | — |
| 2013-12-31 | $6.99M | $6.98M | $372,000.00 | — | — |
| 2013-09-30 | $7.87M | $7.87M | $1.12M | — | — |
| 2013-06-30 | — | $7.78M | $1.18M | — | — |
| 2013-03-31 | — | $5.7M | $1.4M | — | — |
| 2012-12-31 | $5.95M | $5.95M | $1.38M | — | — |
| 2012-09-30 | $6.09M | $6.09M | $1.13M | — | — |
| 2012-06-30 | $9.17M | $6.76M | $757,000.00 | — | — |
| 2012-03-31 | $8.93M | $6.43M | $1.04M | — | — |
| 2011-12-31 | $8.75M | $6.17M | $1.96M | — | — |
| 2011-09-30 | $8.88M | $6.41M | $1.26M | — | $28,000.00 |
| 2011-06-30 | $8.49M | $5.95M | $1.14M | — | $60,000.00 |
| 2010-12-31 | $8.71M | $5.96M | $1.97M | — | $124,000.00 |