Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $219.68M | $105.41M | $50.33M | — | $7.09M |
| 2025-12-31 | $212.53M | $109.69M | $48.22M | — | $7M |
| 2025-09-30 | $242.72M | $104.77M | $48.07M | — | $7.63M |
| 2025-06-30 | $234.57M | $100.47M | $47.27M | — | $8M |
| 2025-03-31 | $227.29M | $92.43M | $43.18M | — | $9.86M |
| 2024-12-31 | $237.22M | $98.46M | $42.63M | — | $8.66M |
| 2024-09-30 | $259.36M | $104.57M | $44.95M | — | $11.73M |
| 2024-06-30 | $202.87M | $92.45M | $40.86M | — | $3.79M |
| 2024-03-31 | $211.56M | $95.95M | $45.61M | — | $5.25M |
| 2023-12-31 | $214.35M | $97.04M | $43.5M | — | $5.46M |
| 2023-09-30 | $231.3M | $103.43M | $49.85M | — | $4.94M |
| 2023-06-30 | $234.51M | $107.18M | $53.12M | — | $4.96M |
| 2023-03-31 | $232.87M | $105.78M | $53.41M | — | $5.22M |
| 2022-12-31 | $242.26M | $112.53M | $53.21M | — | $3.25M |
| 2022-09-30 | $244.07M | $121.94M | $65.69M | — | $2.79M |
| 2022-06-30 | $243.69M | $115.38M | $60.66M | — | $2.9M |
| 2022-03-31 | $204.57M | $115.04M | $60.01M | — | $4.49M |
| 2021-12-31 | $200.88M | $114.07M | $55.54M | — | $2.68M |
| 2021-09-30 | $194.6M | $105.07M | $48.98M | — | $3.24M |
| 2021-06-30 | $192.99M | $102.31M | $47.75M | — | $3.6M |
| 2021-03-31 | $198.95M | $106.71M | $53.32M | — | $4.55M |
| 2020-12-31 | $202.37M | $104.93M | $50.49M | — | $5.2M |
| 2020-09-30 | $241.89M | $95.12M | $46.74M | — | $4.05M |
| 2020-06-30 | $262.5M | $77.77M | $32.82M | — | $6.15M |
| 2020-03-31 | $287.7M | $93.24M | $46.77M | — | $6.06M |
| 2019-12-31 | $238.14M | $96.95M | $48.22M | — | $4.29M |
| 2019-09-30 | $252.81M | $100.55M | $48.43M | — | $4.64M |
| 2019-06-30 | $185.16M | $96.32M | $50.94M | — | $3.95M |
| 2019-03-31 | $187.12M | $97.5M | $52.88M | — | $3.97M |
| 2018-12-31 | $170.41M | $103.99M | $51.98M | — | $5.92M |
| 2018-09-30 | $173.39M | $105.66M | $52.18M | — | $6.07M |
| 2018-06-30 | $178.79M | $105.15M | $51.65M | — | $6.08M |
| 2018-03-31 | $192.96M | $102.46M | $51.94M | — | $5.95M |
| 2017-12-31 | $195.89M | $102.41M | $49.2M | — | $6.18M |
| 2017-09-30 | $196.67M | $100.84M | $45.48M | — | $6.71M |
| 2017-06-30 | $201.91M | $94.56M | $42.66M | — | $7.63M |
| 2017-03-31 | $201.61M | $93M | $41.94M | — | $7.61M |
| 2016-12-31 | $199.82M | $98.13M | $40.05M | — | $3.21M |
| 2016-09-30 | $207.3M | $101.14M | $43.29M | — | $3.1M |
| 2016-06-30 | $217.2M | $97.1M | $41.68M | — | $2.2M |
| 2016-03-31 | $252.09M | $100.53M | $44.03M | — | $3.07M |
| 2015-12-31 | $201.72M | $94.62M | $40.3M | — | $9.17M |
| 2015-09-27 | — | $91.6M | $39.48M | — | $8.31M |
| 2015-06-28 | — | $83.48M | $45.72M | — | $8.65M |
| 2015-03-29 | — | $82.85M | $44.17M | — | $9.05M |
| 2014-12-31 | $167.14M | $79.98M | $43.34M | — | $9.11M |
| 2014-09-28 | — | $84.3M | $45.41M | — | $5.46M |
| 2014-06-29 | — | $85.3M | $43.72M | — | $12.89M |
| 2014-03-30 | — | $83.18M | $43.94M | — | $12.69M |
| 2013-12-31 | — | $95.12M | $47.05M | $75M | $4.88M |
| 2013-09-29 | — | $121.77M | $71.51M | — | $19.87M |
| 2013-06-30 | — | $117.48M | $70.69M | — | $20.07M |
| 2013-03-31 | — | $108.39M | $68.33M | — | $22.43M |
| 2012-12-31 | — | $115.04M | $67.97M | $153.5M | $23.56M |
| 2012-09-30 | — | $96.07M | $59.21M | — | $18.45M |
| 2012-07-01 | — | $109.38M | $66.48M | — | $18.24M |
| 2012-04-01 | — | $116.22M | $74.56M | — | $18.85M |
| 2011-12-31 | — | $124.24M | $80.47M | $74.4M | $18.88M |
| 2011-10-02 | — | $122.23M | $78.91M | — | $13.49M |
| 2011-07-03 | — | $118.05M | $77.09M | — | $17.13M |
| 2010-12-31 | — | $120.1M | $75.38M | — | $18.23M |