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 | $337.51M | $327.9M | $292.16M | — | $2.5M |
| 2026-03-31 | $340.41M | $330.15M | $298.36M | — | $3.26M |
| 2025-12-31 | $343.65M | $337.49M | $309.67M | $0.00 | $28,000.00 |
| 2025-09-30 | $266.83M | $260.12M | $233.71M | $0.00 | $381,000.00 |
| 2025-06-30 | $315.51M | $308.92M | $280.56M | $0.00 | $381,000.00 |
| 2025-03-31 | $274.5M | $267.71M | $247.83M | $48,000.00 | $381,000.00 |
| 2024-12-31 | $378.59M | $371.61M | $331.65M | $191,000.00 | $381,000.00 |
| 2024-09-30 | $284.27M | $274.98M | $240.63M | $334,000.00 | $2.49M |
| 2024-06-30 | $222.94M | $215.6M | $194.31M | $474,000.00 | $735,000.00 |
| 2024-03-31 | $221.87M | $214.26M | $189.73M | $1.2M | $735,000.00 |
| 2023-12-31 | $260.33M | $250.64M | $218.72M | $752,000.00 | $2.51M |
| 2023-09-30 | $164.74M | $155.87M | $146.94M | $1.4M | $2.87M |
| 2023-06-30 | $166.72M | $158.47M | $146.52M | $1.6M | $1.84M |
| 2023-03-31 | $182.44M | $174.08M | $161.86M | $1.7M | $1.83M |
| 2022-12-31 | $171.28M | $161.69M | $151.18M | $1.8M | $2.87M |
| 2022-09-30 | $146.21M | $137.63M | $127.92M | $1.9M | $1.83M |
| 2022-06-30 | $124.59M | $119.9M | $112.72M | $2.1M | $28,000.00 |
| 2022-03-31 | $134.86M | $131.3M | $123.54M | — | $28,000.00 |
| 2021-12-31 | $138.34M | $134.75M | $125.91M | $0.00 | — |
| 2021-09-30 | $122.27M | $118.71M | $110.67M | — | — |
| 2021-06-30 | $121.66M | $117.91M | $109M | — | — |
| 2021-03-31 | $130.96M | $127.34M | $118.94M | — | — |
| 2020-12-31 | $120.82M | $117.18M | $107.05M | — | — |
| 2020-09-30 | $93.98M | $91.88M | $85.26M | — | $89,000.00 |
| 2020-06-30 | $94.16M | $91.12M | $84.71M | — | $863,000.00 |
| 2020-03-31 | $84.9M | $82.71M | $76.99M | — | $89,000.00 |
| 2019-12-31 | $81.03M | $78.75M | $73.31M | — | $89,000.00 |
| 2019-09-30 | $63.01M | $60.76M | $56.93M | — | — |
| 2019-06-30 | $62.85M | $60.49M | $56.7M | — | — |
| 2019-03-31 | $69.62M | $67.16M | $62.82M | — | — |
| 2018-12-31 | $67.4M | $66.65M | $62.75M | — | $745,000.00 |
| 2018-09-30 | $63.4M | $62.68M | $60.04M | — | — |
| 2018-06-30 | $58.51M | $57.77M | $55.12M | — | — |
| 2018-03-31 | — | $67.93M | $64.75M | — | — |
| 2017-12-31 | $65.98M | $65.2M | $60.08M | — | — |
| 2017-09-30 | — | $52.92M | $47.88M | — | — |
| 2017-06-30 | — | $53.54M | $49.82M | — | — |
| 2017-03-31 | — | $59.98M | $55.69M | — | — |
| 2016-12-31 | — | $76.09M | $72.09M | — | — |
| 2016-09-30 | — | $57.64M | $53.59M | — | — |
| 2016-06-30 | — | $58.11M | $55.39M | — | — |
| 2016-03-31 | — | $52.67M | $50.11M | — | — |
| 2015-12-31 | — | $55.42M | $52.81M | — | — |
| 2015-09-30 | — | $48.54M | $45.55M | — | — |
| 2015-06-30 | — | $46.31M | $43.33M | — | — |
| 2015-03-31 | — | $51.21M | $47.92M | — | — |
| 2014-12-31 | — | $55.41M | $52.33M | — | — |
| 2014-09-30 | — | $51.62M | $47.98M | — | — |
| 2014-06-30 | — | $47.49M | $45.12M | — | — |
| 2014-03-31 | — | $45.81M | $42.8M | — | — |
| 2013-12-31 | — | $60.04M | $56.97M | — | — |
| 2013-09-30 | — | $43.31M | $41.48M | — | — |
| 2013-06-30 | — | $46.32M | $43.87M | — | — |
| 2013-03-31 | — | $41.72M | $38.98M | — | — |
| 2012-12-31 | $59.32M | $59.32M | $55.73M | — | — |
| 2012-09-30 | $46.86M | $46.86M | $43.94M | — | — |
| 2012-06-30 | $45.85M | $45.83M | $43.6M | — | — |
| 2012-03-31 | $44.62M | $44.58M | — | — | — |
| 2011-12-31 | $45.93M | $45.87M | $42.42M | — | — |
| 2011-09-30 | $36.1M | $36.02M | — | — | — |
| 2011-06-30 | $34.82M | $34.73M | — | — | — |
| 2010-12-31 | $42M | $41.87M | — | — | — |