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 | $308.33M | $168.15M | $18.04M | $61.6M | $54,000.00 |
| 2026-03-31 | $319.54M | $149.48M | $14.04M | $91.27M | $255,000.00 |
| 2025-12-31 | $352.01M | $149.49M | $16.83M | $120.96M | $235,000.00 |
| 2025-09-30 | $372.96M | $156.8M | $16.68M | $150.64M | $236,000.00 |
| 2025-06-30 | $387.08M | $151.38M | $15.69M | $169.06M | $125,000.00 |
| 2025-03-31 | $412.2M | $147.94M | $27.97M | $198.74M | $125,000.00 |
| 2024-12-31 | $442.14M | $155.87M | $27.18M | $218.44M | $125,000.00 |
| 2024-09-30 | $205.27M | $157.82M | $27.73M | — | $8.84M |
| 2024-06-30 | $194.9M | $147.53M | $20.19M | — | $9.01M |
| 2024-03-31 | $288.86M | $141.59M | $22.02M | $99.35M | $8.88M |
| 2023-12-31 | $317.73M | $145.12M | $26.18M | $124.13M | $243,000.00 |
| 2023-09-30 | $351.39M | $139.64M | $21.38M | $163.92M | $6.21M |
| 2023-06-30 | $262.03M | $133.9M | $20.7M | $78.7M | $6.22M |
| 2023-03-31 | $282.2M | $124.66M | $21.76M | $108.49M | $6.06M |
| 2022-12-31 | $304.45M | $131.15M | $22.09M | $131.77M | $6.06M |
| 2022-09-30 | $331.1M | $128.19M | $19.55M | $163.56M | $2.18M |
| 2022-06-30 | $364.75M | $128M | $21.35M | $196.34M | $2.06M |
| 2022-03-31 | $401.43M | $104.36M | $21M | $256.13M | $1.9M |
| 2021-12-31 | $373.24M | $117.69M | $19.36M | $220.91M | $1.78M |
| 2021-09-30 | $366.86M | $112.53M | $23.17M | $220.71M | $115,000.00 |
| 2021-06-30 | $345.11M | $116.94M | $23.94M | $193.71M | $108,000.00 |
| 2021-03-31 | $347.67M | $118.09M | $23.46M | $193.84M | $117,000.00 |
| 2020-12-31 | $373.91M | $143.9M | $23.71M | $193.9M | $588,000.00 |
| 2020-09-30 | $187.83M | $93.74M | $17.27M | $59.56M | $550,000.00 |
| 2020-06-30 | $166.06M | $93.69M | $17.2M | $59.05M | $655,000.00 |
| 2020-03-31 | $158.01M | $84.61M | $17.56M | $59.11M | $655,000.00 |
| 2019-12-31 | $161.16M | $87.53M | $19.64M | $59.16M | $163,000.00 |
| 2019-09-30 | $149.12M | $76.29M | $14.74M | $59.25M | $163,000.00 |
| 2019-06-30 | $119.34M | $69.32M | $13.23M | $36.23M | $242,000.00 |
| 2019-03-31 | $97.3M | $67.38M | $11.51M | $17.38M | $242,000.00 |
| 2018-12-31 | $79.6M | $61.5M | $12.24M | $17.22M | $877,000.00 |
| 2018-09-30 | $162.97M | $62.34M | $6.74M | $98.89M | $641,000.00 |
| 2018-06-30 | $157.07M | $56.34M | $7.09M | $99.36M | $427,000.00 |
| 2018-03-31 | $92.03M | $51.38M | $6.47M | $39.4M | $407,000.00 |
| 2017-12-31 | $95.38M | $55.08M | $7.38M | $39.86M | $446,000.00 |
| 2017-09-30 | $95.63M | $55.26M | $4.91M | $40.37M | — |
| 2017-06-30 | $88.06M | $47.07M | $3.43M | $40.99M | — |
| 2017-03-31 | $74.1M | $52.22M | $5.45M | $21.88M | — |
| 2016-12-31 | $72.1M | $49.62M | $4.49M | $22.48M | — |
| 2016-09-30 | $79.98M | $50.44M | $4.27M | $22.72M | — |
| 2016-06-30 | $94.58M | $47.59M | $4.59M | $40.18M | — |
| 2016-03-31 | $86.83M | $48.94M | $4.28M | $31.07M | — |
| 2015-12-31 | $44.07M | $42.19M | $4.75M | $1.88M | — |
| 2015-09-30 | $57.33M | $49.34M | $4.87M | — | — |
| 2015-06-30 | $53.59M | $45.1M | $3.51M | — | — |
| 2015-03-31 | $52.67M | $43.28M | $3M | — | — |
| 2014-12-31 | $52.85M | $43.21M | $3.95M | — | — |
| 2014-09-30 | $52.4M | $46.03M | $3.61M | — | — |
| 2014-06-30 | $45.65M | $42.21M | $4.77M | — | — |
| 2014-03-31 | $46M | $42.55M | $3.72M | — | — |
| 2013-12-31 | $50.08M | $45.54M | $4.63M | — | — |
| 2013-09-30 | $43.9M | $40.8M | $4.38M | — | — |
| 2013-06-30 | $44.89M | $41.79M | $5.42M | — | — |
| 2013-03-31 | $43.57M | $40.47M | $4.82M | — | — |
| 2012-12-31 | $55.44M | $39.19M | $4.12M | $16.25M | — |
| 2012-09-30 | $62.09M | $41.59M | $4.59M | $20.5M | — |
| 2012-06-30 | $61.84M | $39.84M | $4.93M | $22M | — |
| 2012-03-31 | $67.25M | $40.5M | $3.72M | $26.75M | — |
| 2011-12-31 | $68.25M | $43.29M | $5.27M | $24.96M | — |
| 2011-09-30 | $74.87M | $46.47M | $4.66M | $28.4M | — |
| 2011-06-30 | $79.63M | $45.04M | $5.25M | $34.03M | — |
| 2010-12-31 | $78.83M | $37.13M | $3.3M | $40.03M | $1.11M |