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 | — | $237.97M | $62.11M | $510.74M | $9.11M |
| 2026-03-31 | — | $240.24M | $46.04M | $507.89M | $10.09M |
| 2025-12-31 | — | $219.18M | $40.89M | $501.41M | $10.74M |
| 2025-09-30 | — | $220.83M | $36.88M | $495.02M | $11.27M |
| 2025-06-30 | — | $154.18M | $47.24M | $551.99M | $10.54M |
| 2025-03-31 | — | $157.87M | $38.75M | $545.83M | $10.88M |
| 2024-12-31 | — | $153.03M | $52.98M | $574.52M | $11.42M |
| 2024-09-30 | — | $156.22M | $59.58M | $525.94M | $12.36M |
| 2024-06-30 | — | $169.45M | $72.74M | $516.88M | $11.91M |
| 2024-03-31 | — | $169.29M | $60.36M | $511.89M | $11.18M |
| 2023-12-31 | — | $157.57M | $48.99M | $511.04M | $11.2M |
| 2023-09-30 | — | $148.04M | $50.1M | $506.61M | $11.63M |
| 2023-06-30 | — | $138.75M | $43.7M | $455.34M | $13.41M |
| 2023-03-31 | — | $142.9M | $39.07M | $419.46M | $16.19M |
| 2022-12-31 | — | $138.87M | $34.74M | $349.51M | $17.09M |
| 2022-09-30 | — | $125.49M | $33.37M | $348.32M | $14.49M |
| 2022-06-30 | — | $121.31M | $33.16M | $313.4M | $15.75M |
| 2022-03-31 | — | $115.9M | $34.04M | $326.64M | $16.63M |
| 2021-12-31 | — | $101.1M | $25.74M | $326.49M | $17.06M |
| 2021-09-30 | — | $100.07M | $29.44M | $320.97M | $16.75M |
| 2021-06-30 | — | $107.57M | $29.81M | $55.79M | $15.14M |
| 2021-03-31 | — | $70.15M | $26.42M | $38.58M | $11.29M |
| 2020-12-31 | — | $58.31M | $17.6M | $38M | $11.39M |
| 2020-09-30 | — | $48.17M | $13.91M | $65.76M | $9.04M |
| 2020-06-30 | — | $42.8M | $15.96M | $66.07M | $9.65M |
| 2020-03-31 | — | $38.24M | $11.8M | $53.03M | $10.97M |
| 2019-12-31 | — | $36.39M | $7.77M | $53.45M | $11.95M |
| 2019-09-30 | — | $31.59M | $6.01M | $51.09M | $13.08M |
| 2019-06-30 | — | $31.01M | $8.18M | $49.37M | $13.83M |
| 2019-03-31 | — | $27.63M | $6.78M | $42.56M | $14.6M |
| 2018-12-31 | — | $30.61M | $4.4M | $42.3M | $15.39M |
| 2018-09-30 | — | $33.14M | $5.64M | $34.29M | $16.22M |
| 2018-06-30 | — | $35.03M | $3.35M | $33.67M | $16.98M |
| 2018-03-31 | — | $34.5M | $3.77M | $34.67M | $19M |
| 2017-12-31 | — | $29.74M | $3.88M | $37.77M | $20.21M |
| 2017-09-30 | — | $28.79M | $2.87M | $37.23M | $23.67M |
| 2017-06-30 | — | $29.58M | $2.86M | $38.18M | $24.39M |
| 2017-03-31 | — | $33.33M | $4.25M | $40.02M | $25.76M |
| 2016-12-31 | — | $40.14M | $8.7M | $43.09M | $28.86M |
| 2016-09-30 | — | $42.38M | $6.82M | $38.22M | $29.95M |
| 2016-06-30 | — | $125.23M | $17.45M | $187,000.00 | $33.8M |
| 2016-03-31 | — | $129.57M | $19.29M | $314,000.00 | $34.25M |
| 2015-12-31 | — | $125.04M | $13.54M | $480,000.00 | $32.28M |
| 2015-09-30 | — | $118.81M | $10.83M | $700,000.00 | $29.81M |
| 2015-06-30 | — | $122.37M | $10.42M | $727,000.00 | $30.6M |
| 2015-03-31 | — | $56.71M | $8.91M | $72.22M | $31.26M |
| 2014-12-31 | — | $63.6M | $10.13M | $74.6M | $32.22M |
| 2014-09-30 | — | $66.17M | $11.33M | $70.62M | $32.97M |
| 2014-06-30 | — | $69.79M | $13.97M | $70.91M | $34.36M |
| 2014-03-31 | — | $94.4M | $16.46M | $64.12M | $36.04M |
| 2013-12-31 | — | $79.72M | $10.79M | $49.98M | $38.78M |
| 2013-09-30 | — | $56.37M | $14.17M | $47.33M | $11.13M |
| 2013-06-30 | — | $49.81M | $18.33M | $40.29M | $11.99M |
| 2013-03-31 | — | $55.5M | $18.52M | $40.58M | $12.56M |
| 2012-12-31 | — | $56.79M | $15.24M | $39.97M | $13.49M |
| 2012-09-30 | — | $53.2M | $17.53M | $36.03M | $11.13M |
| 2012-06-30 | — | $50.16M | $13.96M | $35.31M | $11.59M |
| 2012-03-31 | — | $49.57M | $14.43M | $26.65M | $11.68M |
| 2011-12-31 | — | $57.14M | $17.39M | $23.8M | $13M |
| 2011-09-30 | — | $44.11M | $14.99M | $28.77M | $1.83M |
| 2011-06-30 | — | $42.53M | $14.92M | $32.22M | $2.89M |
| 2010-12-31 | — | $43.59M | $15.96M | $32.47M | $2.15M |