Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $165.65M | $127.37M | — | $537,000.00 | $4.06M |
| 2026-03-31 | $176.23M | $136.45M | — | $1.33M | $4.13M |
| 2025-12-31 | $183.53M | $140.24M | — | $2.11M | $5.19M |
| 2025-09-30 | $203.45M | $161.32M | — | $2.88M | $2.5M |
| 2025-06-30 | $211.97M | $154.51M | — | $14.87M | $7M |
| 2025-03-31 | $230.08M | $155.42M | — | $17.86M | $8.05M |
| 2024-12-31 | $231.36M | $151.03M | — | $20.83M | $8.39M |
| 2024-09-30 | $242.35M | $151.74M | — | $23.78M | $14.66M |
| 2024-06-30 | $253.41M | $154.23M | — | $26.72M | $19.66M |
| 2024-03-31 | $265.11M | $159.94M | — | $29.65M | $23.58M |
| 2023-12-31 | $281.79M | $161.6M | — | $32.57M | $34.34M |
| 2023-09-30 | $321.09M | $187.55M | — | $35.47M | $43.97M |
| 2023-06-30 | $315.82M | $172.56M | — | $38.36M | $51.04M |
| 2023-03-31 | $366.05M | $214.32M | $54.69M | $41.24M | $57.7M |
| 2022-12-31 | $385.97M | $221.53M | $65.8M | $44.1M | $67.61M |
| 2022-09-30 | $425.97M | $244.33M | $80.1M | $46.95M | $79.3M |
| 2022-06-30 | $444.54M | $267.72M | $87.38M | $42.49M | $78.6M |
| 2022-03-31 | $382.27M | $199.49M | $69.76M | $53.89M | $72.38M |
| 2021-12-31 | $317.89M | $177.98M | $62.18M | $13.71M | $77.68M |
| 2021-09-30 | $449.69M | $257.11M | $81.68M | $75.99M | $74.27M |
| 2021-06-30 | $402.25M | $233.23M | $80.7M | $77.99M | $44.12M |
| 2021-03-31 | $387.61M | $211.92M | $81.86M | $90.87M | $36.06M |
| 2020-12-31 | $378.51M | $211.51M | $83.86M | $93.1M | $20.2M |
| 2020-09-30 | $362.53M | $198.26M | $87.6M | $99.97M | $9.13M |
| 2020-06-30 | $361.05M | $192.06M | $86.18M | $99.78M | $10.72M |
| 2020-03-31 | $337.57M | $190.83M | $87.97M | $74.21M | $10.36M |
| 2019-12-31 | $322.99M | $185.01M | $89.74M | $76.31M | — |
| 2019-09-30 | $312.36M | $190.07M | $92.91M | $56.36M | — |
| 2019-06-30 | $296.11M | $177.96M | $94.38M | $59.38M | $13.92M |
| 2019-03-31 | $295.23M | $171.25M | $92.25M | $62.5M | — |
| 2018-12-31 | $289.66M | $193.63M | $102.62M | $36.73M | — |
| 2018-09-30 | $263.33M | $168.71M | $96.3M | $38.8M | — |
| 2018-06-30 | $240.89M | $154.68M | $92.66M | $26.79M | $993,000.00 |
| 2018-03-31 | $158.65M | $144.4M | $78.08M | $10.88M | — |
| 2017-12-31 | $127.5M | $125.27M | $70.52M | — | — |
| 2017-09-30 | $106.42M | $101.63M | $60.14M | — | — |
| 2017-06-30 | $99.86M | $94.91M | $63.13M | $0.00 | $502,000.00 |
| 2017-03-31 | $78.64M | $73.08M | $44.99M | — | $567,000.00 |
| 2016-12-31 | $73.91M | $67.46M | $38.01M | — | $623,000.00 |
| 2016-09-30 | $75.83M | $69.09M | $38.64M | — | $680,000.00 |
| 2016-06-30 | $76.47M | $69.48M | $42.72M | — | $741,000.00 |
| 2016-03-31 | $78.17M | $71.84M | $47.04M | — | $797,000.00 |
| 2015-12-31 | $63.2M | $56.93M | $33.88M | — | $851,000.00 |
| 2015-09-30 | $68.64M | $62.09M | $37.69M | — | $902,000.00 |
| 2015-06-30 | $71.27M | $66.34M | $44.08M | — | $1.02M |
| 2015-03-31 | $68.47M | $62M | $34.4M | — | $1M |
| 2014-12-31 | $69.62M | $62.44M | $33.73M | — | $1.05M |
| 2014-09-30 | $75.96M | $69.8M | $40.49M | — | $1.1M |
| 2014-06-30 | $81.31M | $73.62M | $38.76M | $0.00 | $1.14M |
| 2014-03-31 | $67.95M | $50.7M | $27.95M | $11.43M | — |
| 2013-12-31 | $66.13M | $47.07M | $25.78M | $12.14M | — |
| 2013-09-30 | $73.43M | $54.19M | $32.79M | $12.86M | — |
| 2013-06-30 | $74.87M | $53.49M | $31.74M | $13.57M | — |
| 2013-03-31 | $80.59M | $59.31M | $36.15M | $14.54M | — |
| 2012-12-31 | $81.35M | $58.91M | $32.99M | $15.25M | — |
| 2012-09-30 | $81.58M | $58.77M | $32.6M | $15.96M | — |
| 2012-06-30 | $86.76M | $63.92M | $35.65M | $16.43M | — |
| 2012-03-31 | $75.08M | $70.51M | $38.8M | — | — |
| 2011-12-31 | $65.81M | $61.39M | $35.3M | — | — |
| 2011-09-30 | $59.29M | $54.96M | $37.77M | — | — |
| 2011-06-30 | $87.19M | $82.98M | $64.68M | $0.00 | — |