Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2026-06-30 | — | $489.3M | $427.05M | $2.37B | $28.51M |
|---|
| 2026-03-31 | — | $560.97M | $508.5M | $2.29B | $25.03M |
|---|
| 2025-12-31 | — | $356.49M | $292.91M | $2.34B | $24.12M |
|---|
| 2025-09-30 | — | $370.23M | $308.41M | $2.29B | $43.64M |
|---|
| 2025-06-30 | — | $442.6M | $382.37M | $2.21B | $36.83M |
|---|
| 2025-03-31 | — | $97.46M | $59.95M | $2.15B | $25.38M |
|---|
| 2024-12-31 | — | $88.78M | $41.38M | $1.88B | $19.6M |
|---|
| 2024-09-30 | — | $69.58M | — | $1.89B | $20.72M |
|---|
| 2024-06-30 | — | $70.03M | — | $1.57B | $21.17M |
|---|
| 2024-03-31 | — | $57.2M | — | $1.6B | $20.82M |
|---|
| 2023-12-31 | — | $90.59M | $26.29M | $1.67B | $21.36M |
|---|
| 2023-09-30 | — | $85.36M | — | $1.73B | $17.73M |
|---|
| 2023-06-30 | — | $56.44M | — | $1.73B | $16.11M |
|---|
| 2023-03-31 | — | $77.97M | $23.1M | $1.69B | $16.18M |
|---|
| 2022-12-31 | — | $106.22M | $57.4M | $1.65B | $15.77M |
|---|
| 2022-09-30 | — | $265.96M | $53.05M | $1.45B | $16.82M |
|---|
| 2022-06-30 | — | $162.99M | $44.4M | $1.52B | $18.8M |
|---|
| 2022-03-31 | — | $96.26M | $12.63M | — | $20.99M |
|---|
| 2021-12-31 | — | $96.82M | $8.16M | $898.97M | $22.73M |
|---|
| 2021-09-30 | — | $88.04M | $7.44M | — | $24M |
|---|
| 2021-06-30 | — | $67.53M | $4.84M | — | $23.85M |
|---|
| 2021-03-31 | — | $32.77M | $4.16M | — | $20.96M |
|---|
| 2020-12-31 | — | $28.3M | $6.66M | — | $22.69M |
|---|
| 2020-09-30 | — | $23.95M | $4.74M | — | $19.23M |
|---|
| 2020-06-30 | — | $17.98M | $1.8M | — | $18.83M |
|---|
| 2020-03-31 | — | $22.64M | $4.39M | — | $19.3M |
|---|
| 2019-12-31 | — | $35.08M | $12.47M | — | $19.26M |
|---|
| 2019-09-30 | — | $32.34M | $12.48M | — | $18.24M |
|---|
| 2019-06-30 | — | $35.17M | $8.21M | — | $17.91M |
|---|
| 2019-03-31 | — | $39.02M | $5.51M | — | $17.7M |
|---|
| 2018-12-31 | — | $36.51M | $14.23M | — | $17.29M |
|---|
| 2018-09-30 | — | $26.24M | $11.51M | — | $15.98M |
|---|
| 2018-06-30 | — | $21.13M | $9.32M | — | $16.04M |
|---|
| 2018-03-31 | — | $37.87M | $19.72M | — | $16.12M |
|---|
| 2017-12-31 | — | $31.78M | $19.15M | — | $14.26M |
|---|
| 2017-09-30 | — | $28.74M | $14.55M | — | $14.57M |
|---|
| 2017-06-30 | — | $21.25M | $10.18M | — | $14.55M |
|---|
| 2017-03-31 | — | $22.4M | $13.12M | — | $14.35M |
|---|
| 2016-12-31 | — | $20.73M | $10.85M | — | $11.73M |
|---|
| 2016-09-30 | — | $16.89M | $8.66M | — | $11.61M |
|---|
| 2016-06-30 | — | $13.58M | $5.57M | — | $11.26M |
|---|
| 2016-03-31 | — | $18.02M | $8.17M | — | $10.68M |
|---|
| 2015-12-31 | — | $20.69M | $6.85M | — | $10.51M |
|---|
| 2015-09-30 | — | $34.33M | $12.44M | — | $10.29M |
|---|
| 2015-06-30 | — | $38.61M | $14.75M | — | $8.61M |
|---|
| 2015-03-31 | — | $26.18M | $14.22M | — | $6.79M |
|---|
| 2014-12-31 | — | $30.32M | $17.93M | — | $5.89M |
|---|
| 2014-09-30 | — | $45.82M | $23.67M | — | $5.41M |
|---|
| 2014-06-30 | — | $58.33M | $39.73M | — | $5.59M |
|---|
| 2014-03-31 | — | $35.8M | $24.58M | — | $5.71M |
|---|
| 2013-12-31 | — | $39.71M | $26.05M | — | $6.22M |
|---|
| 2013-09-30 | — | $54.93M | $27M | — | $7.97M |
|---|
| 2013-06-30 | — | $45.16M | $31.69M | — | $8.57M |
|---|
| 2013-03-31 | — | $48.97M | $33.38M | — | $9.21M |
|---|
| 2012-12-31 | — | $40.3M | $21.85M | — | $9.81M |
|---|
| 2012-09-30 | — | $49.8M | $40.95M | — | $6.04M |
|---|
| 2011-12-31 | — | $64M | $26.39M | — | $7.26M |
|---|
Annual Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|
| 2025-12-31 | — | $356.49M | $292.91M | $2.34B | $24.12M |
|---|
| 2024-12-31 | — | $88.78M | $41.38M | $1.88B | $19.6M |
|---|
| 2023-12-31 | — | $90.59M | $26.29M | $1.67B | $21.36M |
|---|
| 2022-12-31 | — | $106.22M | $57.4M | $1.65B | $15.77M |
|---|
| 2021-12-31 | — | $96.82M | $8.16M | $898.97M | $22.73M |
|---|
| 2020-12-31 | — | $28.3M | $6.66M | — | $22.69M |
|---|
| 2019-12-31 | — | $35.08M | $12.47M | — | $19.26M |
|---|
| 2018-12-31 | — | $36.51M | $14.23M | — | $17.29M |
|---|
| 2017-12-31 | — | $31.78M | $19.15M | — | $14.26M |
|---|
| 2016-12-31 | — | $20.73M | $10.85M | — | $11.73M |
|---|
| 2015-12-31 | — | $20.69M | $6.85M | — | $10.51M |
|---|
| 2014-12-31 | — | $30.32M | $17.93M | — | $5.89M |
|---|
| 2013-12-31 | — | $39.71M | $26.05M | — | $6.22M |
|---|
| 2012-12-31 | — | $40.3M | $21.85M | — | $9.81M |
|---|
| 2011-12-31 | — | $64M | $26.39M | — | $7.26M |
|---|