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 | $180.75M | $164.2M | $18.8M | — | $11.3M |
| 2026-03-31 | $196.35M | $179.64M | $48.15M | — | $11.12M |
| 2025-12-31 | $211.49M | $194.46M | $45.36M | — | $10.96M |
| 2025-09-30 | $200.92M | $182.23M | $36.71M | — | $11.96M |
| 2025-06-30 | $205.2M | $185.95M | $44.71M | — | $11.92M |
| 2025-03-31 | $181.99M | $162.41M | $45.66M | — | $11.64M |
| 2024-12-31 | $199.17M | $179.95M | $40.37M | — | $11.5M |
| 2024-09-30 | $219.24M | $201.55M | $40.51M | — | $9.47M |
| 2024-06-30 | $247.98M | $230.54M | $54.38M | — | $9.34M |
| 2024-03-31 | $244.08M | $224.38M | $67.6M | — | $9.2M |
| 2023-12-31 | $279.59M | $259.28M | $52.76M | — | $9.06M |
| 2023-09-30 | $285.88M | $266.69M | $53.36M | — | $7.27M |
| 2023-06-30 | $290.89M | $270.93M | $54.31M | — | $7.16M |
| 2023-03-31 | $275.4M | $244.24M | $58.78M | — | $8.61M |
| 2022-12-31 | $290.85M | $259.48M | $64.6M | — | $8.21M |
| 2022-09-30 | $320.48M | $287.36M | $93.16M | — | $9.7M |
| 2022-06-30 | $393.19M | $361.57M | $116.31M | — | $7.64M |
| 2022-03-31 | $332.6M | $300.57M | $90.75M | — | $7.49M |
| 2021-12-31 | $400.97M | $370.68M | $114.92M | — | $7.65M |
| 2021-09-30 | $393.31M | $364.75M | $72.42M | — | $5.35M |
| 2021-06-30 | $399.67M | $370.44M | $141.25M | — | $5.53M |
| 2021-03-31 | $355.64M | $325.77M | $94.26M | — | $5.66M |
| 2020-12-31 | $338.52M | $307.44M | $105.88M | — | $6.21M |
| 2020-09-30 | $352.95M | $326.19M | $121.37M | $9.39M | $4.3M |
| 2020-06-30 | $312.11M | $283.47M | $86.76M | $22.27M | $4.82M |
| 2020-03-31 | $339.89M | $310.33M | $98.33M | $36.66M | $2.67M |
| 2019-12-31 | $273.95M | $242.25M | $49.95M | $49.7M | $3.75M |
| 2019-09-30 | $271.04M | $229.71M | $42.04M | $8.88M | $5.4M |
| 2019-06-30 | $240.84M | $184.89M | $34.02M | $23.2M | $6.81M |
| 2019-03-31 | $231.37M | $161.8M | $26.78M | $35.34M | $8.03M |
| 2018-12-31 | $233.38M | $157.26M | $37.63M | $46.11M | $10.52M |
| 2018-09-30 | $263.11M | $151.64M | $26.17M | $53.92M | $8.65M |
| 2018-06-30 | $250.82M | $137.64M | $34.47M | $59.56M | $6.76M |
| 2018-03-31 | $232.37M | $119.23M | $31.88M | $65.48M | $1.15M |
| 2017-12-31 | $226.7M | $108.53M | $25.16M | $70.83M | $1.15M |
| 2017-09-30 | $212.72M | $90.07M | $15.81M | $75.56M | $1.16M |
| 2017-06-30 | $208.95M | $86.29M | $16.46M | $79.28M | $1.16M |
| 2017-03-31 | $203.97M | $77.94M | $15.12M | $82.41M | $1.17M |
| 2016-12-31 | $176.06M | $76.25M | $6.06M | $85.16M | $710,000.00 |
| 2016-09-30 | $178.73M | $75.11M | $6.86M | $88.65M | $731,000.00 |
| 2016-06-30 | $312.05M | $77.85M | $14.81M | $90.15M | $268,000.00 |
| 2016-03-31 | $308.85M | $53.59M | $15.14M | $92.02M | $300,000.00 |
| 2015-12-31 | $300.78M | $50.72M | $10.83M | $91.51M | $335,000.00 |
| 2015-09-30 | $293.51M | $55.32M | $17.9M | $91.01M | $608,000.00 |
| 2015-06-30 | $286.52M | $50.27M | $13.01M | $90.52M | $626,000.00 |
| 2015-03-31 | $277.16M | $42.53M | $10.76M | $90.08M | $631,000.00 |
| 2014-12-31 | $259.56M | $40.31M | $8.53M | $89.62M | $386,000.00 |
| 2014-09-30 | $254.61M | $35.34M | $6.06M | $89.15M | $640,000.00 |
| 2014-06-30 | $255.82M | $37.93M | $5.54M | $88.7M | $619,000.00 |
| 2014-03-31 | $277.8M | $31.36M | $4.82M | $88.21M | $632,000.00 |
| 2013-12-31 | $286.33M | $37.54M | $6.38M | $87.72M | $658,000.00 |
| 2013-09-30 | $311.54M | $31.3M | $6.23M | $87.32M | $811,000.00 |
| 2013-06-30 | $309M | $35.43M | $9.69M | $86.69M | $795,000.00 |
| 2013-03-31 | $331.42M | $42.39M | $22.95M | $85.87M | $807,000.00 |
| 2012-12-31 | $314.85M | $25.2M | $17.46M | $85.15M | $816,000.00 |
| 2012-09-30 | $254.96M | $32.51M | $13.7M | $130.78M | $702,000.00 |
| 2012-06-30 | $265.86M | $17.5M | $8.43M | $127.44M | $704,000.00 |
| 2012-03-31 | $325.25M | $9.58M | $4.57M | — | — |
| 2011-12-31 | $132.34M | $8.45M | $4.42M | — | $764,000.00 |
| 2011-09-30 | $162.01M | $6.43M | $3.84M | — | — |
| 2011-06-30 | $290.24M | $3.77M | $1.93M | — | — |
| 2010-12-31 | $237.73M | $7.58M | $4.45M | — | — |