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 | $535.49M | $226.09M | $148.04M | — | $24.13M |
| 2026-03-31 | $554.52M | $227.83M | $141.66M | — | $24.96M |
| 2025-12-31 | $457.91M | $218.37M | $125.13M | — | $24.11M |
| 2025-09-30 | $462.37M | $221.07M | $129.3M | — | $24.42M |
| 2025-06-30 | $442.25M | $206.91M | $111.82M | — | $25.98M |
| 2025-03-31 | — | $211.72M | $104.98M | — | $24.2M |
| 2024-12-31 | $432.03M | $190.31M | $84.51M | — | $24.62M |
| 2024-09-30 | — | $212.02M | $97.26M | — | $28.89M |
| 2024-06-30 | — | $207.56M | $102.95M | — | $23.96M |
| 2024-03-31 | — | $213.36M | $103.41M | — | $24.34M |
| 2023-12-31 | — | $213.93M | $99.68M | — | $23.69M |
| 2023-09-30 | — | $219.33M | $110.94M | — | $22.17M |
| 2023-06-30 | — | $214.85M | $116.29M | — | $22.8M |
| 2023-03-31 | — | $204.25M | $101.55M | — | $23.63M |
| 2022-12-31 | — | $190.51M | $97.54M | — | $23.67M |
| 2022-09-30 | — | $192.93M | $100.89M | — | $24.82M |
| 2022-06-30 | — | $189.62M | $107M | — | $24.64M |
| 2022-03-31 | — | $198.52M | $114.31M | — | $25.91M |
| 2021-12-31 | — | $192.56M | $101.4M | — | $27.12M |
| 2021-09-30 | — | $195.73M | $107.06M | — | $28.1M |
| 2021-06-30 | — | $184.62M | $104.72M | — | $26.92M |
| 2021-03-31 | — | $172.41M | $93.9M | — | $27.6M |
| 2020-12-31 | — | $157.3M | $75.32M | — | $32.48M |
| 2020-09-30 | — | $157.68M | $82.07M | — | $25.82M |
| 2020-06-30 | — | $133.72M | $63.42M | — | $25.36M |
| 2020-03-31 | — | $162.72M | $88.89M | — | $25.31M |
| 2019-12-31 | — | $162.87M | $81.99M | — | $19.25M |
| 2019-09-30 | — | $120.16M | $69.01M | $150M | $14.19M |
| 2019-06-30 | — | $117.16M | $67.39M | $166M | $14.34M |
| 2019-03-31 | — | $114.89M | $70.25M | $180M | $13.13M |
| 2018-12-31 | — | $100.85M | $54.08M | $85M | $8.44M |
| 2018-09-30 | — | $110.43M | $71.94M | $101M | $7.47M |
| 2018-06-30 | — | $100.65M | $63.32M | $119M | $7.42M |
| 2018-03-31 | — | $100.95M | $61.83M | $147M | $7.39M |
| 2017-12-31 | — | $101.36M | $55.83M | $60M | $7.29M |
| 2017-09-30 | — | $97.76M | $59.21M | $126M | $7.52M |
| 2017-06-30 | — | $95.45M | $57.16M | $146.02M | $7.41M |
| 2017-03-31 | — | $89.11M | $54.36M | $127.02M | $7.11M |
| 2016-12-31 | — | $78.7M | $43.14M | $70.02M | $6.97M |
| 2016-09-30 | — | $84.59M | $48.5M | $134.02M | $5.94M |
| 2016-06-30 | — | $91.15M | $55.7M | $164M | $5.84M |
| 2016-03-31 | — | $86.41M | $54.9M | $173M | $5.88M |
| 2015-12-31 | — | $85.02M | $45.49M | $144.01M | $5.78M |
| 2015-09-30 | — | $100.27M | $60.95M | $175.01M | $6.08M |
| 2015-06-30 | — | $98.05M | $60.81M | $203.01M | $5.94M |
| 2015-03-31 | — | $96.35M | $57.48M | $208.01M | $5.65M |
| 2014-12-31 | — | $89.37M | $47.74M | $190.02M | $5.66M |
| 2014-09-30 | — | $117.94M | $68.7M | $190.01M | $3.84M |
| 2014-06-30 | — | $114.63M | $65.91M | — | $3.76M |
| 2014-03-31 | — | $101.89M | $66.34M | — | $3.54M |
| 2013-12-31 | — | $80.62M | $45.59M | $8,000.00 | $3.49M |
| 2013-09-30 | — | $94.69M | $55.91M | — | $3.71M |
| 2013-06-30 | — | $87.92M | $53.6M | — | $3.77M |
| 2013-03-31 | — | $90.24M | $55.55M | — | $3.69M |
| 2012-12-31 | — | $78.13M | $41.64M | — | $3.65M |
| 2012-09-30 | — | $84.71M | $47.52M | — | $4.5M |
| 2012-06-30 | — | $83.44M | $50M | $41.38M | $4.45M |
| 2012-03-31 | — | $90.58M | $54.35M | $53.51M | $4.38M |
| 2011-12-31 | — | $75.81M | $40.78M | $8.62M | $4.32M |
| 2011-09-30 | — | $80.8M | $47.03M | $30.78M | $3.86M |
| 2011-06-30 | — | $88.69M | $56.3M | $56.42M | $4.11M |
| 2010-12-31 | — | $79.19M | $45.15M | $23.11M | $2.11M |