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 | $439.71M | $374.52M | $25.22M | $0.00 | $3.6M |
| 2026-03-31 | $413.58M | $129.12M | $14.08M | $219.15M | $2.45M |
| 2025-12-31 | $418.27M | $133.65M | $11.69M | $218.79M | $3.85M |
| 2025-09-30 | $413.92M | $128.73M | $11.22M | $218.45M | $5.27M |
| 2025-06-30 | $403.93M | $108.16M | $7M | $218.09M | $6.66M |
| 2025-03-31 | $410.34M | $113.22M | $7.64M | $217.72M | $6.33M |
| 2024-12-31 | $200.99M | $123.57M | $12.54M | $0.00 | $7.49M |
| 2024-09-30 | $190.48M | $127.04M | $7.54M | — | $8.73M |
| 2024-06-30 | $182.81M | $115.03M | $5.64M | — | $9.82M |
| 2024-03-31 | $181.35M | $112.86M | $5.05M | — | $10.93M |
| 2023-12-31 | $181.93M | $111.07M | $7.02M | — | $12.19M |
| 2023-09-30 | $180.92M | $111.33M | $8.21M | — | $13.42M |
| 2023-06-30 | $175.29M | $107.08M | $6.4M | — | $14.63M |
| 2023-03-31 | $171.78M | $103.05M | $5.91M | — | $15.97M |
| 2022-12-31 | $188.09M | $118.25M | $6.73M | — | $17.19M |
| 2022-09-30 | $191.93M | $122.28M | $6.05M | — | $18.24M |
| 2022-06-30 | $189.81M | $122.46M | $5.57M | — | $19.5M |
| 2022-03-31 | $175.77M | $109.33M | $4.99M | — | $19.21M |
| 2021-12-31 | $184.2M | $116.09M | $6.85M | — | $19.61M |
| 2021-09-30 | $170.85M | $103.22M | $3.76M | — | $21.01M |
| 2021-06-30 | $171.63M | $103.34M | $5.66M | — | $21.88M |
| 2021-03-31 | $166.92M | $99.02M | $4.52M | — | $22.98M |
| 2020-12-31 | $174.84M | $107.78M | $4.85M | — | $24.36M |
| 2020-09-30 | $162.4M | $96.78M | $7.29M | — | $25.48M |
| 2020-06-30 | $161.75M | $96.26M | $6.85M | — | $26.41M |
| 2020-03-31 | $156.81M | $90.9M | $3.94M | — | $27.35M |
| 2019-12-31 | $165.27M | $97.58M | $7.59M | — | $28.75M |
| 2019-09-30 | $126.78M | $85.83M | $5.49M | — | $2.48M |
| 2019-06-30 | $128.49M | $88.53M | $7.75M | — | $2.74M |
| 2019-03-31 | $135.2M | $96.1M | $8.14M | — | $3.06M |
| 2018-12-31 | $131.99M | $97.37M | $8.2M | — | $534,000.00 |
| 2018-09-30 | $125.73M | $90.89M | $9.63M | — | $642,000.00 |
| 2018-06-30 | $130.23M | $96.3M | $6.23M | — | $760,000.00 |
| 2018-03-31 | $131.64M | $98.86M | $7.63M | — | $884,000.00 |
| 2017-12-31 | $126.47M | $92.73M | $9.03M | — | $967,000.00 |
| 2017-09-30 | $128.19M | $95.41M | $8.51M | — | $1.07M |
| 2017-06-30 | $127.02M | $95.55M | $8.32M | — | $794,000.00 |
| 2017-03-31 | $132.43M | $97.19M | $8.52M | — | $912,000.00 |
| 2016-12-31 | $133.98M | $101.42M | $9.85M | — | $988,000.00 |
| 2016-09-30 | $123.14M | $92.33M | $9.42M | — | $1.05M |
| 2016-06-30 | $113.54M | $88M | $7.78M | — | $1.16M |
| 2016-03-31 | $110.13M | $84.72M | $9.56M | — | $1.29M |
| 2015-12-31 | $111.69M | $87.04M | $10.51M | — | $1.41M |
| 2015-09-30 | $97.02M | $73.49M | $8.18M | — | $1.54M |
| 2015-06-30 | $94.19M | $72.26M | $6.09M | — | $1.43M |
| 2015-03-31 | $89.06M | $67.99M | $7.99M | — | $1.56M |
| 2014-12-31 | $90.42M | $70.69M | $8.99M | — | $1.77M |
| 2014-09-30 | $84.7M | $66.15M | $11.18M | — | $1.97M |
| 2014-06-30 | $79.82M | $63.13M | $10.81M | — | $2.16M |
| 2014-03-31 | $87.98M | $68.73M | $9.46M | — | $2.44M |
| 2013-12-31 | $102.5M | $63.6M | $9.23M | — | $6.12M |