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 | $225.2M | $122.53M | $49.08M | $55.31M | $46.94M |
| 2026-03-31 | $226.13M | $125.96M | $58.39M | $50.2M | $49.85M |
| 2025-12-31 | $206.7M | $114.33M | $48.19M | $47.21M | $44.7M |
| 2025-09-30 | $204.09M | $103.77M | $46.92M | $53.41M | $45.64M |
| 2025-06-30 | $204.09M | $101.56M | $41.45M | $55.11M | $46.23M |
| 2025-03-31 | $229.64M | $111.76M | $45.51M | $69.92M | $47.23M |
| 2024-12-31 | $233.29M | $114.1M | $45.06M | $68.32M | $50.16M |
| 2024-09-30 | $258.41M | $130.05M | $55.88M | $71.72M | $54.94M |
| 2024-06-30 | $266.42M | $126.68M | $62.59M | $81.61M | $56.19M |
| 2024-03-31 | $263.03M | $121.21M | $50.89M | $85.51M | $53.92M |
| 2023-12-31 | $286.44M | $126.46M | $40.2M | $100.85M | $57.17M |
| 2023-09-30 | $303.59M | $137.63M | $45.59M | $104.46M | $58.17M |
| 2023-06-30 | $324.52M | $155.14M | $57.56M | $108.07M | $59.1M |
| 2023-03-31 | $334.2M | $161.95M | $71.41M | $111.69M | $58.45M |
| 2022-12-31 | $310.81M | $128.05M | $46.82M | $117.8M | $63.05M |
| 2022-09-30 | $307.49M | $121.91M | $41.57M | $121.41M | $62.63M |
| 2022-06-30 | $311.3M | $121.41M | $45.18M | $125.02M | $62.86M |
| 2022-03-31 | $315.23M | $121.19M | $48.11M | $128.71M | $64.4M |
| 2021-12-31 | $306.69M | $105.81M | $40.28M | $132.43M | $66.25M |
| 2021-09-30 | $91.48M | $59.99M | $24.44M | $0.00 | $30.11M |
| 2021-06-30 | $88.31M | $59.21M | $25.12M | $0.00 | $27.95M |
| 2021-03-31 | $86.39M | $58.37M | $27.34M | $0.00 | $26.8M |
| 2020-12-31 | $82.73M | $47.11M | $17.57M | $8.14M | $25.23M |
| 2020-09-30 | $89.33M | $54.08M | $22.12M | $8.87M | $23.21M |
| 2020-06-30 | $81.73M | $49.89M | $21.47M | $9.6M | $19.5M |
| 2020-03-31 | $95.25M | $63.09M | $29.02M | $10.41M | $18.06M |
| 2019-12-31 | $105.28M | $71.42M | $34.76M | $11.15M | $18.92M |
| 2019-09-30 | $108.74M | $63.96M | $24.31M | $25.01M | $18.3M |
| 2019-06-30 | $121.68M | $70.33M | $36.18M | $32.74M | $18.15M |
| 2019-03-31 | $117.2M | $66.92M | $29.75M | $40.24M | $9.15M |
| 2018-12-31 | $106.13M | $64.57M | $24.24M | $38.23M | $2.96M |
| 2018-09-30 | $110.13M | $65.13M | $25.07M | — | $2.7M |
| 2018-06-30 | $96.55M | $58.38M | $27.75M | — | $2.95M |
| 2018-03-31 | $87.06M | $54.38M | $22.9M | — | $3.07M |
| 2017-12-31 | $67.3M | $45.63M | $19.83M | $17.98M | $3.12M |
| 2017-09-30 | $58.56M | $33.03M | $15.79M | — | $2.53M |
| 2017-06-30 | $56.89M | $29.05M | $15.34M | — | $2.48M |
| 2017-03-31 | $53.82M | $27.79M | $13.48M | — | $2.31M |
| 2016-12-31 | $50.15M | $30.75M | $13.26M | — | $2.22M |
| 2016-09-30 | $48.26M | $29.96M | $11.79M | — | $2.04M |
| 2016-06-30 | $55.11M | $28.72M | $9.08M | — | $2.06M |
| 2016-03-31 | $61.68M | $35.03M | $14.21M | — | $2.05M |
| 2015-12-31 | $63.77M | $32.9M | $14.62M | — | $1.93M |
| 2015-09-30 | $71.67M | $24.8M | $10.34M | — | $2.01M |
| 2015-06-30 | $75.62M | $31.17M | $16.62M | — | $1.99M |
| 2015-03-31 | $68.76M | $28.26M | $12.01M | — | $1.85M |
| 2014-12-31 | $64.41M | $32.51M | $14.08M | — | $2.12M |
| 2014-09-30 | $61.58M | $24.08M | $9.1M | $0.00 | $1.99M |
| 2014-06-30 | $65.76M | $24.16M | $9.69M | $0.00 | $2.06M |
| 2014-03-31 | $64.72M | $28.07M | $13.44M | $0.00 | $2.02M |
| 2013-12-31 | $67.52M | $31.44M | $14.57M | $0.00 | $1.88M |
| 2013-09-30 | $58.05M | $22.9M | $9.02M | $5,000.00 | $1.76M |
| 2013-06-30 | $68.34M | $30.41M | $14.11M | $20,000.00 | $1.67M |
| 2013-03-31 | $68.83M | $21.63M | $10.36M | $37,000.00 | $1.58M |
| 2012-12-31 | $72.88M | $24.38M | $11.28M | $55,000.00 | $1.43M |
| 2012-09-30 | $79.84M | $25.56M | $12.28M | $72,000.00 | $1.21M |
| 2012-06-30 | $73.22M | $27.14M | $14.59M | $86,000.00 | $1.14M |
| 2012-03-31 | $77.33M | $29.83M | $13.71M | $104,000.00 | $1.2M |
| 2011-12-31 | $67.38M | $29.31M | $14.75M | $118,000.00 | $1.24M |
| 2011-09-30 | $71.57M | $45.24M | $16.43M | $14.13M | $1.19M |
| 2011-06-30 | $81.2M | $53.38M | $22.02M | $14.61M | $1.24M |
| 2010-12-31 | $66.31M | $38.39M | $16.11M | $14.58M | $1.1M |