Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | $252.45M | $23.69M | $4.13M | — | — |
|---|
| 2026-03-31 | $264.73M | $40.98M | $2.76M | — | — |
|---|
| 2025-12-31 | $207.1M | $24.62M | $2.82M | — | — |
|---|
| 2025-09-30 | $145.17M | $19.5M | $2.63M | — | — |
|---|
| 2025-06-30 | $165.27M | $28.98M | $6.88M | — | — |
|---|
| 2025-03-31 | $173.87M | $65.33M | $4.8M | — | — |
|---|
| 2024-12-31 | $89.47M | $30.42M | $5.95M | — | — |
|---|
| 2024-09-30 | $44.52M | $19.46M | $3.74M | — | — |
|---|
| 2024-06-30 | $56.43M | $27.06M | $5.63M | — | — |
|---|
| 2024-03-31 | $55.87M | $27.38M | $5.84M | — | — |
|---|
| 2023-12-31 | $49.54M | $25.84M | $6.27M | — | — |
|---|
| 2023-09-30 | $60.6M | $33.79M | $4.5M | — | — |
|---|
| 2023-06-30 | $37.11M | $16.76M | $5.6M | — | — |
|---|
| 2023-03-31 | $33.44M | $12.79M | $4.96M | — | — |
|---|
| 2022-12-31 | $61.27M | $30.73M | $6.77M | — | — |
|---|
| 2022-09-30 | $149.14M | $71.53M | $3.04M | — | — |
|---|
| 2022-06-30 | $230.01M | $124.82M | $3.59M | — | — |
|---|
| 2022-03-31 | $240.42M | $148.44M | $2.38M | — | — |
|---|
| 2021-12-31 | $184.29M | $77.14M | $5.94M | — | — |
|---|
| 2021-09-30 | $261.22M | $131.54M | $2.21M | — | — |
|---|
| 2021-06-30 | $218.19M | $95.08M | $3.32M | — | — |
|---|
| 2021-03-31 | $189.36M | $56.78M | $2.22M | — | — |
|---|
| 2020-12-31 | $185.01M | $39.95M | $3.41M | — | — |
|---|
| 2020-09-30 | $197.02M | $21.3M | $3.54M | — | — |
|---|
| 2020-06-30 | $364.8M | $15.15M | $2.87M | — | — |
|---|
| 2020-03-31 | $420.48M | $10.8M | $563,000.00 | — | — |
|---|
| 2019-12-31 | $448.4M | $29.8M | $5.31M | — | — |
|---|
| 2019-09-30 | $460.13M | $23.02M | $4.57M | — | — |
|---|
| 2019-06-30 | $580.54M | $45.97M | $5.91M | — | — |
|---|
| 2019-03-31 | $578M | $48.51M | $6.64M | — | — |
|---|
| 2018-12-31 | $547.5M | $64.77M | $4.15M | — | — |
|---|
| 2018-09-30 | $636.95M | $114.72M | $14.6M | — | — |
|---|
| 2018-06-30 | $598.83M | $92.7M | $2.95M | — | — |
|---|
| 2018-03-31 | $549.5M | $55.21M | $2.28M | — | — |
|---|
| 2017-12-31 | $485.91M | $59.73M | $2.46M | — | — |
|---|
| 2017-09-30 | $427.68M | $42.3M | $3.66M | — | — |
|---|
| 2017-06-30 | $452.2M | $43.28M | $3.53M | — | — |
|---|
| 2017-03-31 | $451.72M | $47.59M | $3.95M | — | — |
|---|
| 2016-12-31 | $403.17M | $71.33M | $4.14M | — | — |
|---|
| 2016-09-30 | $364.26M | $44.36M | $4.83M | — | — |
|---|
| 2016-06-30 | $349.55M | $43.47M | $5.16M | — | — |
|---|
| 2016-03-31 | $186.79M | $52.92M | $4.13M | — | — |
|---|
| 2015-12-31 | $150.78M | $63.04M | $5.04M | — | — |
|---|
| 2015-09-30 | $111.25M | $46.34M | $28.11M | — | — |
|---|
| 2015-06-30 | $93.93M | $65.5M | $35.33M | — | — |
|---|
| 2015-03-31 | $502.15M | $95.97M | $31.08M | — | — |
|---|
| 2014-12-31 | $512.4M | $98.57M | $5.43M | — | — |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | $207.1M | $24.62M | $2.82M | — | — |
|---|
| 2024-12-31 | $89.47M | $30.42M | $5.95M | — | — |
|---|
| 2023-12-31 | $49.54M | $25.84M | $6.27M | — | — |
|---|
| 2022-12-31 | $61.27M | $30.73M | $6.77M | — | — |
|---|
| 2021-12-31 | $184.29M | $77.14M | $5.94M | — | — |
|---|
| 2020-12-31 | $185.01M | $39.95M | $3.41M | — | — |
|---|
| 2019-12-31 | $448.4M | $29.8M | $5.31M | — | — |
|---|
| 2018-12-31 | $547.5M | $64.77M | $4.15M | — | — |
|---|
| 2017-12-31 | $485.91M | $59.73M | $2.46M | — | — |
|---|
| 2016-12-31 | $403.17M | $71.33M | $4.14M | — | — |
|---|
| 2015-12-31 | $150.78M | $63.04M | $5.04M | — | — |
|---|
| 2014-12-31 | $512.4M | $98.57M | $5.43M | — | — |
|---|