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 | $321.02M | $200.1M | $58.81M | — | $44.21M |
| 2026-03-31 | $329.9M | $203.91M | $51.56M | — | $44.46M |
| 2025-12-31 | $326.67M | $197.66M | $42.31M | — | $44.82M |
| 2025-09-30 | $331.8M | $198.99M | $52.47M | — | $44.21M |
| 2025-06-30 | $301.1M | $177.11M | $37.11M | — | $42.51M |
| 2025-03-31 | $313.38M | $200.37M | $38.99M | — | $42.18M |
| 2024-12-31 | $335.99M | $207.52M | $46.93M | — | $42.64M |
| 2024-09-30 | $362.53M | $252.26M | $54.05M | — | $42.25M |
| 2024-06-30 | $353.46M | $244.18M | $45.78M | — | $40.65M |
| 2024-03-31 | $404.88M | $276.57M | $39.85M | — | $41.26M |
| 2023-12-31 | $417.09M | $285.13M | $54.4M | — | $42.07M |
| 2023-09-30 | $400.72M | $261.18M | $60.06M | — | $41.75M |
| 2023-06-30 | $377.68M | $248.46M | $60.5M | — | $41.12M |
| 2023-03-31 | $378.01M | $267.94M | $60.47M | — | $20.38M |
| 2022-12-31 | $346.39M | $248.13M | $62.35M | — | $21.76M |
| 2022-09-30 | $291.37M | $207.86M | $54.02M | — | $16.59M |
| 2022-06-30 | $224.81M | $152.97M | $49.41M | — | $17.15M |
| 2022-03-31 | $222.92M | $147.5M | $50.76M | — | $14.94M |
| 2021-12-31 | $214.28M | $150.14M | $38.03M | — | $9.74M |
| 2021-09-30 | $199.3M | $137.2M | $35.5M | — | $11.69M |
| 2021-06-30 | $166.54M | $106.47M | $40.7M | — | $11.74M |
| 2021-03-31 | $141.63M | $83.88M | $40.48M | — | $8.86M |
| 2020-12-31 | $143.02M | $84.43M | $24.01M | — | $9.36M |
| 2020-09-30 | $129.99M | $69.38M | $24.26M | — | $9.17M |
| 2020-06-30 | $143.54M | $86.76M | $30.27M | — | $7.76M |
| 2020-03-31 | $135.4M | $75.37M | $26.09M | — | $6.84M |
| 2019-12-31 | $128.67M | $68.66M | $25.34M | — | $7.2M |
| 2019-09-30 | $122.63M | $63.03M | $21.32M | — | $7.17M |
| 2019-06-30 | $111.62M | $52.08M | $21.77M | — | $7.19M |
| 2019-03-31 | $126.3M | $66.06M | $29.64M | — | $7.85M |
| 2018-12-31 | $140.1M | $85M | $35.96M | — | $4.28M |
| 2018-09-30 | $122.16M | $66.27M | $27.93M | — | $4.76M |
| 2018-06-30 | $122.82M | $66.69M | $32.63M | — | $5.14M |
| 2018-03-31 | $133.62M | $77.08M | $43.44M | — | $5.79M |
| 2017-12-31 | $134.61M | $79.29M | $32.64M | — | $5.64M |
| 2017-09-30 | $128.7M | $73.7M | $33.59M | — | $5.32M |
| 2017-06-30 | $116.3M | $62.36M | $27.61M | — | $5.19M |
| 2017-03-31 | $106.36M | $52.84M | $26.43M | — | $4.91M |
| 2016-12-31 | $100.78M | $47.73M | $25M | — | $4.79M |
| 2016-09-30 | $93.22M | $39.71M | $20.24M | — | $5.14M |
| 2016-06-30 | $107.48M | $54.29M | $26.84M | — | $4.95M |
| 2016-03-31 | $99.02M | $45.91M | $21.7M | — | $4.85M |
| 2015-12-31 | $98.02M | $44.37M | $19.85M | — | $5.39M |
| 2015-09-30 | $104.68M | $49.82M | $24.35M | — | $6.54M |
| 2015-06-30 | $114.92M | $60.34M | $38.85M | — | $6.54M |
| 2015-03-31 | $104.89M | $50.37M | $30.54M | — | $6.52M |
| 2014-12-31 | $59.3M | $52.1M | $21.61M | — | $6.76M |
| 2014-09-30 | $52.82M | $31.73M | $14.7M | $13.65M | $7.27M |
| 2014-06-30 | $53.26M | $32.07M | $17.38M | $13.95M | $7.14M |
| 2014-03-31 | $54.78M | $33.23M | $17.87M | $14.24M | $7.06M |
| 2013-12-31 | $57.55M | $35.46M | $19.45M | $14.53M | $7.24M |
| 2013-09-30 | $54.55M | $33.45M | $16.08M | $14.82M | $6.13M |
| 2013-06-30 | $40.64M | $34.55M | $16.19M | — | $5.83M |
| 2013-03-31 | $40.1M | $34.07M | $13.79M | — | $5.71M |
| 2012-12-31 | $36.08M | $29.78M | $10.17M | — | $5.84M |
| 2012-09-30 | $37.16M | $31.67M | $11.68M | — | $4.94M |
| 2012-06-30 | $47.36M | $40.83M | $17.64M | — | $5.77M |
| 2012-03-31 | $49.39M | $42.15M | $17.86M | — | $6M |
| 2011-12-31 | $54.69M | $47.47M | $19.55M | — | $5.73M |
| 2011-09-30 | — | $49.62M | $17.7M | — | $5.19M |
| 2011-06-30 | — | $62.54M | $30.9M | — | $5.32M |
| 2010-12-31 | — | $68.13M | $36.71M | — | $4.76M |