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 | — | $415.03M | $31.29M | $61.72M | $4.34M |
| 2026-03-31 | — | $396.25M | $23.72M | $62.05M | $4.58M |
| 2025-12-31 | — | $371.26M | $23.42M | $63.9M | $4.61M |
| 2025-09-30 | — | $343.37M | $29.9M | $66.79M | $4.81M |
| 2025-06-30 | — | $321.93M | $21.89M | $73.62M | $4.84M |
| 2025-03-31 | — | $174.6M | $32.12M | $216.74M | $5.11M |
| 2024-12-31 | — | $143.97M | $33.14M | $247.53M | $5.14M |
| 2024-09-30 | — | $132.24M | $37.25M | $244.99M | $5.23M |
| 2024-06-30 | — | $120.85M | $28.77M | $234.43M | $5.24M |
| 2024-03-31 | — | $117.92M | $29.79M | $234.42M | $5.18M |
| 2023-12-31 | — | $84.39M | $32.13M | $257.69M | $5.11M |
| 2023-09-30 | — | $114.37M | $28.8M | $220.05M | $3.35M |
| 2023-06-30 | — | $108.92M | $30.31M | $204.9M | $5.99M |
| 2023-03-31 | — | $103.63M | $28.51M | $199.23M | $5.3M |
| 2022-12-31 | — | $88.28M | $26.17M | $197.02M | $5.48M |
| 2022-09-30 | — | $183.09M | $32.94M | $193.96M | $4.59M |
| 2022-06-30 | — | $60.36M | $19.14M | $183.75M | $4.58M |
| 2022-03-31 | — | $62.73M | $18.78M | $180.06M | $2.33M |
| 2021-12-31 | — | $65.33M | $16.42M | $165.99M | $2.45M |
| 2021-09-30 | — | $74.61M | $13.89M | $161.12M | $2.71M |
| 2021-06-30 | — | $62.9M | $16.05M | $156.93M | $2.82M |
| 2021-03-31 | — | $66.37M | $17.57M | $174.01M | $2.93M |
| 2020-12-31 | — | $102.24M | $20.74M | $170.1M | $2.94M |
| 2020-09-30 | — | $95.83M | $15.02M | $167.01M | $3.74M |
| 2020-06-30 | — | $60M | $16.37M | $195.8M | $3.52M |
| 2020-03-31 | — | $60.96M | $16.9M | $185.69M | $7.54M |
| 2019-12-31 | — | $57.82M | $15.97M | $179.69M | $2.49M |
| 2019-09-30 | — | $58.48M | $17.45M | $173.06M | — |
| 2019-06-30 | — | $57.56M | $17.19M | $165.77M | — |
| 2019-03-31 | — | $49.89M | $16.2M | $160.42M | — |
| 2018-12-31 | — | $42.58M | $13.5M | $157.82M | — |
| 2018-09-30 | — | $43.26M | $13.35M | $152.24M | — |
| 2018-06-30 | — | $41.26M | $12.52M | $148.93M | — |
| 2018-03-31 | — | $57.77M | $11.73M | $127.03M | — |
| 2017-12-31 | — | $36.02M | $10.46M | $138.16M | — |
| 2017-09-30 | — | $33.82M | $9.37M | $134.02M | — |
| 2017-06-30 | — | $35.33M | $9.02M | $107.61M | — |
| 2017-03-31 | — | $29M | $7.81M | $103.74M | — |
| 2016-12-31 | — | $27.22M | $7.84M | $100.31M | — |
| 2016-09-30 | — | $29.37M | $8.81M | $98.23M | — |
| 2016-06-30 | — | $29.7M | $6.9M | $95.38M | — |
| 2016-03-31 | — | $27.8M | $8.12M | $92.54M | — |
| 2015-12-31 | — | $29.3M | $10.18M | $88.95M | — |
| 2015-09-30 | — | $27.12M | $7.73M | $88.66M | — |
| 2015-06-30 | — | $29.97M | $8.21M | $84.63M | — |
| 2015-03-31 | — | $27.9M | $8.91M | $80.76M | — |
| 2014-12-31 | — | $27.32M | $8.34M | $64.56M | — |
| 2014-09-30 | — | $32.99M | $9.02M | $61.18M | — |
| 2014-06-30 | — | $30.92M | $9.24M | $65.3M | — |
| 2014-03-31 | — | $30.19M | $7.95M | $73.07M | — |
| 2013-12-31 | — | $36.12M | $9.37M | $73.79M | — |
| 2013-09-30 | — | $34.09M | $11.46M | $67.52M | — |
| 2013-06-30 | — | $35.29M | $14.78M | $63.07M | — |
| 2013-03-31 | — | $87.92M | $12.51M | $10.22M | — |
| 2012-12-31 | — | $57.84M | $15.07M | $25.95M | — |
| 2012-09-30 | — | $49.26M | $16.52M | $26.75M | — |
| 2012-06-30 | — | $35.84M | $16.94M | $21.01M | — |
| 2012-03-31 | $21.55M | $34.01M | $15.46M | $16.83M | — |
| 2011-12-31 | $19.99M | $29.43M | $14.34M | $19.99M | — |
| 2010-12-31 | — | $18.3M | $4.69M | — | — |