Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $426.88M | $132.22M | $38.41M | $251.82M | — |
| 2026-03-31 | $355.89M | $109.57M | $28.2M | $203.52M | — |
| 2025-12-31 | $334.66M | $88.61M | $19.24M | $202.83M | — |
| 2025-09-30 | $331.89M | $83.39M | $18.39M | $202.14M | — |
| 2025-06-30 | $327.24M | $81.72M | $21.69M | $201.45M | — |
| 2025-03-31 | $264.52M | $75.84M | $13.72M | $151.3M | — |
| 2024-12-31 | $262.47M | $77.83M | $16M | $150.85M | — |
| 2024-09-30 | $209.57M | $70.5M | $15.82M | $100.71M | — |
| 2024-06-30 | $196.5M | $62.44M | $10.88M | $100.25M | — |
| 2024-03-31 | $191.49M | $56.9M | $17.28M | $99.83M | — |
| 2023-12-31 | $130.76M | $50.39M | $11.14M | $49.82M | — |
| 2023-09-30 | $98.22M | $43.53M | $7.74M | $27.23M | $170,000.00 |
| 2023-06-30 | $88.04M | $61.69M | $5.29M | $27.05M | $172,000.00 |
| 2023-03-31 | $91.6M | $63.06M | $10.51M | $26.88M | — |
| 2022-12-31 | $91.74M | $65.6M | $10.86M | $26.71M | $0.00 |
| 2022-09-30 | $77.81M | $51.95M | $3.11M | $0.00 | — |
| 2022-06-30 | $78.57M | $48.7M | $4.29M | $0.00 | — |
| 2022-03-31 | $65.22M | $47.84M | $5.03M | $0.00 | — |
| 2021-12-31 | $67.3M | $52.82M | $4.28M | $32.26M | — |
| 2021-09-30 | $89.42M | $68.77M | $4.26M | $51.48M | — |
| 2021-06-30 | $87.41M | $57.79M | $2.59M | $51.24M | — |
| 2021-03-31 | $79.48M | $41.79M | $5.38M | $51.02M | — |
| 2020-12-31 | $75.45M | $28.42M | $5.63M | $50.79M | — |
| 2020-09-30 | $67.22M | $16.53M | $2.49M | $50.68M | — |
| 2020-06-30 | $70.99M | $33.65M | $4.21M | $50.45M | — |
| 2020-03-31 | $67.57M | $23.42M | $1.01M | $50.23M | — |
| 2019-12-31 | $73.13M | $22.22M | $2.19M | $50.01M | — |
| 2019-09-30 | $70.25M | $17.68M | $2.69M | $51.98M | — |
| 2019-06-30 | $69.36M | $16.33M | $1.26M | $51.98M | — |
| 2019-03-31 | $74.29M | $20.83M | $2.93M | $51.98M | — |
| 2018-12-31 | $67.52M | $17.73M | $1.15M | $51.98M | — |
| 2018-09-30 | $65.22M | $15.55M | $2.27M | $51.98M | $651,000.00 |
| 2018-06-30 | $65.12M | $15.61M | $3.17M | $51.98M | $677,000.00 |
| 2018-03-31 | $13.86M | $13.16M | $1.76M | — | $699,000.00 |
| 2018-01-02 | — | $1M | — | — | — |
| 2018-01-01 | — | $1M | — | — | — |
| 2017-12-31 | $18.59M | $17.87M | $3.93M | — | $720,000.00 |
| 2017-09-30 | $16.47M | $15.73M | $1.72M | — | $741,000.00 |
| 2017-06-30 | $19.14M | $18.39M | $4.71M | — | $756,000.00 |
| 2017-03-31 | $20.08M | $19.31M | $5.89M | — | $767,000.00 |
| 2016-12-31 | $19.98M | $19.2M | $5.64M | — | $779,000.00 |
| 2016-09-30 | $18.42M | $17.64M | $6.3M | — | $789,000.00 |
| 2016-06-30 | $14.77M | $14.06M | $4.75M | — | $713,000.00 |
| 2016-03-31 | $12.75M | $12.46M | $4.88M | — | $292,000.00 |
| 2015-12-31 | $8.05M | $7.72M | $2.78M | — | $322,000.00 |
| 2015-09-30 | $12.94M | $12.58M | $2.71M | — | $352,000.00 |
| 2015-06-30 | $5.93M | $5.55M | $2.68M | — | $382,000.00 |
| 2015-03-31 | $47.4M | $19.91M | $2.54M | — | $297,000.00 |
| 2014-12-31 | $52.73M | $21.54M | $3.13M | — | $122,000.00 |
| 2014-09-30 | $54.43M | $19.4M | $1.02M | — | — |
| 2014-06-30 | $60.61M | $27.33M | $2.31M | — | — |
| 2013-12-31 | $50.23M | $17.14M | $2.28M | — | — |