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 | $137.19M | $50.4M | $24.22M | $60.47M | $8.77M |
| 2026-03-31 | $136.42M | $41.65M | $19.3M | $73.06M | $8.47M |
| 2025-12-31 | $143.55M | $59.07M | $14.51M | $63.03M | $8.44M |
| 2025-09-30 | $166.07M | $42.42M | $15.52M | $100.6M | $9.1M |
| 2025-06-30 | $185.22M | $42.51M | $15.71M | $118.32M | $8.97M |
| 2025-03-31 | $188.29M | $53.12M | $17.03M | $110.66M | $8.87M |
| 2024-12-31 | $176.38M | $57.8M | $20.37M | $92.9M | $8.75M |
| 2024-09-30 | $153.49M | $45.1M | $17.21M | $83.34M | $9.3M |
| 2024-06-30 | $166.68M | $49.77M | $20.13M | $90.96M | $9.12M |
| 2024-03-31 | $165.98M | $55.05M | $18.51M | $84.07M | $8.96M |
| 2023-12-31 | $174.68M | $65.29M | $20.75M | $82.1M | $8.27M |
| 2023-09-30 | $163.11M | $58.42M | $23.99M | $75.88M | $8.87M |
| 2023-06-30 | $170.62M | $58.69M | $25.93M | $82.08M | $8.79M |
| 2023-03-31 | $166.23M | $53.85M | — | $83.74M | $8.97M |
| 2022-12-31 | $170.23M | $78.02M | $28.12M | $68.36M | $8.8M |
| 2022-09-30 | $119.67M | $54.51M | — | $45.89M | $10.07M |
| 2022-06-30 | $167.73M | $95.12M | — | $52.52M | $10.29M |
| 2022-03-31 | $154.9M | $80.18M | — | $53.68M | $10.34M |
| 2021-12-31 | $139.74M | $69.6M | — | $50.36M | $10.39M |
| 2021-09-30 | $178.21M | $84.45M | — | $70.62M | $13.77M |
| 2021-06-30 | $191.19M | $110.74M | — | $56.85M | $13.41M |
| 2021-03-31 | $199.43M | $112.75M | — | $64.4M | $13.33M |
| 2020-12-31 | $180.58M | $86.93M | — | $71.81M | $13.13M |
| 2020-09-30 | $244.25M | $115.11M | — | $87.99M | $21.49M |
| 2020-06-30 | $286.39M | $146.95M | — | $95.89M | $23.38M |
| 2020-03-31 | $370.39M | $188.18M | — | $139.34M | $22.2M |
| 2019-12-31 | $385.45M | $160.4M | — | $180.8M | $23.09M |
| 2019-09-30 | $380.35M | $228.43M | — | $98.67M | $13.58M |
| 2019-06-30 | $384.5M | $226.34M | — | $102.75M | $14.55M |
| 2019-03-31 | $389.66M | $236.17M | — | $96.43M | $14.63M |
| 2018-12-31 | $340.62M | $231.86M | — | $84.77M | $23.99M |
| 2018-09-30 | $337.03M | $99.02M | — | $214.42M | $23.5M |
| 2018-06-30 | $362.97M | $99.64M | — | $237.77M | $25.46M |
| 2018-03-31 | $349.85M | $95.86M | — | $228.63M | $25.26M |
| 2017-12-31 | $336.6M | $90.71M | $39.74M | $221.09M | $16.96M |
| 2017-09-30 | $333.75M | $92.4M | — | $220.3M | $20.92M |
| 2017-06-30 | $288.15M | $67.99M | — | $199.6M | $20.45M |
| 2017-03-31 | $276.03M | $71.95M | — | $182.38M | $21.15M |
| 2016-12-31 | $289.98M | $78.84M | $37.05M | $188.03M | $21.91M |
| 2016-09-30 | $296.64M | $213.1M | — | $63.55M | $17.74M |
| 2016-06-30 | $302.11M | $65.45M | — | $215.04M | $18.26M |
| 2016-03-31 | $284.62M | $57.56M | — | $202.97M | $19.61M |
| 2015-12-31 | $303.14M | $72.91M | $30.52M | $203.86M | $21.91M |
| 2015-09-30 | $297.32M | $75.63M | $41.45M | $190.17M | $20.45M |
| 2015-06-30 | $72.38M | $25.94M | $20.31M | $25.56M | $427,000.00 |
| 2015-03-31 | $61.33M | $22.84M | $14.82M | $17M | $443,000.00 |
| 2014-12-31 | $79.91M | $25.45M | $13.12M | $34.53M | $459,000.00 |
| 2014-09-30 | $67.95M | $26.45M | $12.34M | $30.48M | $1.76M |
| 2014-06-30 | $104.82M | $33.28M | $16.62M | $38.37M | $4.5M |
| 2014-03-31 | $150.41M | $35.7M | $16.11M | $71.65M | $5.09M |
| 2013-12-31 | $146.15M | $28.22M | $11.07M | $98.41M | $520,000.00 |
| 2013-09-30 | $146.31M | $19.04M | $8.58M | $108.83M | $1.63M |
| 2013-06-30 | $156.53M | $20.89M | $10.57M | $113.19M | $6.9M |
| 2013-03-31 | $153.33M | $23.26M | $9.73M | $113.83M | $1.64M |
| 2012-12-31 | $142.06M | $12.42M | $5.1M | $117.25M | $1.64M |
| 2012-09-30 | $145.57M | $62.15M | $8.48M | $68.99M | $1.35M |
| 2012-06-30 | $119.97M | $58.41M | $8.2M | $59.69M | $1.87M |
| 2012-03-31 | $116.28M | $12.1M | $8.5M | $93.72M | $3.15M |
| 2011-12-31 | $113.21M | $16.3M | $5.52M | $93.69M | $1.31M |
| 2011-09-30 | $133.31M | $23.62M | $9.23M | $101.11M | $1.59M |
| 2011-06-30 | $148.61M | $39.02M | $9.85M | $100.19M | $2.72M |
| 2010-12-31 | $146.27M | $47.83M | $6.47M | $84.98M | $7.41M |