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 | $280.12M | $208.39M | $2.04M | $62.23M | $370,000.00 |
| 2026-03-31 | $318.56M | $246.28M | $2M | $62.35M | $202,000.00 |
| 2025-12-31 | $333.62M | $259.72M | $2.17M | $63.28M | $224,000.00 |
| 2025-09-30 | $253.99M | $178.26M | $2.57M | $64.16M | $270,000.00 |
| 2025-06-30 | $311.31M | $235.31M | $1.6M | $64.35M | $1.08M |
| 2025-03-31 | $301.28M | $284.09M | $2.48M | $6.17M | $905,000.00 |
| 2024-12-31 | $239.32M | $223.64M | $1.36M | $5.71M | $358,000.00 |
| 2024-09-30 | $228.96M | $212.46M | $1.32M | $7.51M | $765,000.00 |
| 2024-06-30 | $224.59M | $208.68M | $1.24M | $5.99M | $683,000.00 |
| 2024-03-31 | $271.66M | $258.4M | $1.61M | $5.26M | $1.02M |
| 2023-12-31 | $252.21M | $241.34M | $2.57M | $4.28M | $209,000.00 |
| 2023-09-30 | $202.84M | $192.79M | $1.7M | $2.63M | $177,000.00 |
| 2023-06-30 | $254.2M | $215.27M | $1.37M | $30.23M | $154,000.00 |
| 2023-03-31 | $289.63M | $250.77M | $1.74M | $30.48M | $132,000.00 |
| 2022-12-31 | $274.84M | $235.18M | $2.19M | $30.8M | $114,000.00 |
| 2022-09-30 | $246.56M | $205.48M | $1.32M | $31.37M | $130,000.00 |
| 2022-06-30 | $245.06M | $200.94M | $862,000.00 | $33.91M | $102,000.00 |
| 2022-03-31 | $294.97M | $252.43M | $1.62M | $33.98M | $62,000.00 |
| 2021-12-31 | $275.01M | $232.83M | $565,000.00 | $33.12M | $258,000.00 |
| 2021-09-30 | $230.14M | $187.16M | $1.3M | $32.8M | $600,000.00 |
| 2021-06-30 | $236.2M | $219.85M | $1.27M | $10.09M | $592,000.00 |
| 2021-03-31 | $296.45M | $279.04M | $750,000.00 | $10.68M | $586,000.00 |
| 2020-12-31 | $368.35M | $348.6M | $1.29M | $12.23M | $1.16M |
| 2020-09-30 | $242.63M | $219.95M | $1.01M | $12.91M | $656,000.00 |
| 2020-06-30 | $168.51M | $143.5M | $2.13M | $17.86M | $223,000.00 |
| 2020-03-31 | $163.72M | $135.03M | $755,000.00 | $22.46M | $73,000.00 |
| 2019-12-31 | $182.49M | $151.61M | $1.74M | $24.14M | $139,000.00 |
| 2019-09-30 | $241.78M | $120.85M | $3.94M | $112.47M | $6.02M |
| 2019-06-30 | $260.06M | $137.78M | $5.82M | $112.84M | $6.47M |
| 2019-03-31 | $279.04M | $155.04M | $5.69M | $114.33M | $7.11M |
| 2018-12-31 | $258.58M | $148.47M | $2.95M | $106.63M | $439,000.00 |
| 2018-09-30 | $209.85M | $97.13M | $4.03M | $108.57M | $953,000.00 |
| 2018-06-30 | $188.12M | $77.26M | $2.91M | $106.42M | $1.03M |
| 2018-03-31 | $207.13M | $96.93M | $2.74M | $106.77M | $2.35M |
| 2017-12-31 | $139.54M | $69.55M | $1.91M | $66.97M | $817,000.00 |
| 2017-09-30 | $117.95M | $48.51M | $1.58M | $66.98M | $1.01M |
| 2017-06-30 | $123.23M | $53.42M | $1.89M | $68.24M | $161,000.00 |
| 2017-03-31 | $76.95M | $48.01M | $2.28M | $28.17M | $157,000.00 |
| 2016-12-31 | $67.58M | $41.39M | $1.58M | $24.58M | $835,000.00 |
| 2016-09-30 | $58.57M | $31.95M | $2.54M | $25.46M | $315,000.00 |
| 2016-06-30 | $71.76M | $43.77M | $2.42M | $26.07M | $363,000.00 |
| 2016-03-31 | $76.47M | $48.43M | $1.94M | $27.22M | $407,000.00 |
| 2015-12-31 | $30.1M | $15.93M | $2.67M | $12.26M | $958,000.00 |
| 2015-09-30 | — | $14.93M | $2.09M | $12.94M | $579,000.00 |
| 2015-06-30 | — | $14.61M | $2.12M | $13.93M | $631,000.00 |
| 2015-03-31 | — | $14.55M | $2.18M | $14.5M | $684,000.00 |
| 2014-12-31 | — | $14.4M | $1.53M | $14.38M | $739,000.00 |
| 2014-09-30 | — | $13.35M | $1.7M | $15.96M | $739,000.00 |
| 2014-06-30 | — | $13.05M | $1.41M | $14.06M | $446,000.00 |
| 2014-03-31 | — | $13.93M | $1.85M | $14.25M | $448,000.00 |
| 2013-12-31 | — | $17.5M | $1.67M | $12.7M | $444,000.00 |
| 2013-09-30 | — | $15.42M | $1.71M | $14.69M | $424,000.00 |
| 2013-06-30 | — | $14.59M | $2.11M | $16.24M | $447,000.00 |
| 2013-03-31 | — | $17.5M | $2.56M | $16.47M | $439,000.00 |
| 2012-12-31 | — | $16.63M | $2.71M | $16.69M | $471,000.00 |
| 2012-09-30 | — | $14.24M | $2.21M | $20.2M | $25,000.00 |
| 2012-06-30 | — | $7.74M | $1.5M | — | $28,000.00 |
| 2012-03-31 | — | $7.41M | $1.23M | — | $30,000.00 |
| 2011-12-31 | — | $7.42M | $1.1M | $5.57M | $32,000.00 |
| 2011-09-30 | $7.18M | $4.18M | $686,000.00 | — | $4,000.00 |
| 2011-06-30 | $3.34M | $3.18M | $551,000.00 | — | $10,000.00 |
| 2011-03-31 | $3.01M | $2.9M | $466,000.00 | — | $14,000.00 |
| 2010-12-31 | $3.11M | $2.97M | $560,000.00 | — | $25,000.00 |