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 | $588.24M | $203.91M | — | $177M | — |
| 2026-03-31 | $575.76M | $226.2M | — | $152M | — |
| 2025-12-31 | $469.88M | $192M | — | $60M | $0.00 |
| 2025-09-30 | $444.56M | $166.24M | — | $60M | $0.00 |
| 2025-06-30 | $453.36M | $160.92M | — | $60M | $0.00 |
| 2025-03-31 | $423.01M | $177.68M | — | $0.00 | $0.00 |
| 2024-12-31 | $453.37M | $181.73M | — | $0.00 | $17.86M |
| 2024-09-30 | $436.87M | $176.25M | — | $0.00 | $18.48M |
| 2024-06-30 | $423.72M | $163.57M | — | $0.00 | $8.85M |
| 2024-03-31 | $336.56M | $131.2M | — | $0.00 | $8.68M |
| 2023-12-31 | $344.43M | $127.48M | — | $0.00 | $17.71M |
| 2023-09-30 | $383.46M | $166.82M | — | $0.00 | $17.37M |
| 2023-06-30 | $377.01M | $153.7M | — | $0.00 | $17.47M |
| 2023-03-31 | $368.81M | $148.83M | — | $0.00 | $16.96M |
| 2022-12-31 | $389.54M | $162.09M | $59.89M | $0.00 | $25.59M |
| 2022-12-13 | — | — | — | $0.00 | — |
| 2022-09-30 | $221.09M | $143.01M | $30.28M | $0.00 | — |
| 2022-06-30 | $201.38M | $164.91M | $19.15M | $0.00 | — |
| 2022-03-31 | $153.76M | $117.51M | $10.51M | — | — |
| 2021-12-31 | $118.79M | $84.26M | $18.8M | $0.00 | $0.00 |
| 2021-09-30 | $96.68M | $63.29M | $8.43M | — | — |
| 2021-06-30 | $103.97M | $68.37M | $5.55M | — | — |
| 2021-03-31 | $105.54M | $65.1M | $10.12M | — | $73,000.00 |
| 2020-12-31 | $79.77M | $52.58M | $16.69M | — | $193,000.00 |
| 2020-09-30 | $70.77M | $37.82M | $4.7M | — | $43,000.00 |
| 2020-06-30 | $90.93M | $50.5M | $9.25M | — | $56,000.00 |
| 2020-03-31 | $112.28M | $65.69M | $14.8M | — | $34,000.00 |
| 2019-12-31 | $101.82M | $63.75M | $15.9M | — | $852,000.00 |
| 2019-09-30 | $99.1M | $58.34M | $6.66M | $0.00 | $652,000.00 |
| 2019-06-30 | $86.4M | $47.14M | $8.02M | $0.00 | $421,000.00 |
| 2019-03-31 | $85.2M | $43.27M | $4.17M | — | $624,000.00 |
| 2018-12-31 | $56.49M | $41.04M | $8.08M | — | $625,000.00 |
| 2018-09-30 | $63.07M | $47.34M | $7.22M | — | $1.26M |
| 2018-06-30 | $79.79M | $58.19M | $10.88M | — | $892,000.00 |
| 2018-03-31 | $73.09M | $51.25M | $10.27M | $1.12M | $283,000.00 |
| 2017-12-31 | $69.34M | $46.59M | $11.58M | $2.31M | $284,000.00 |
| 2017-09-30 | $69.82M | $46.85M | $13.85M | $3.48M | $284,000.00 |
| 2017-06-30 | $72.22M | $48.35M | $14.97M | $4.64M | $283,000.00 |
| 2017-03-31 | $75.92M | $50.17M | $9.75M | $6.62M | $284,000.00 |
| 2016-12-31 | $81.39M | $55.55M | $19.1M | $6.94M | $284,000.00 |
| 2016-09-30 | $74.99M | $50.01M | $11.55M | $8.13M | — |
| 2016-06-30 | $72.33M | $46.35M | $23.58M | $9.34M | — |
| 2016-03-31 | $97.86M | $66.44M | $43.67M | $15M | — |
| 2015-12-31 | $97.88M | $66.72M | $44.14M | $15M | — |
| 2015-09-30 | $88.99M | $57.79M | — | $15M | — |
| 2015-06-30 | $95.22M | $64.27M | — | $15M | — |
| 2015-03-31 | $97.04M | $66.75M | — | $15M | — |
| 2014-12-31 | $68.39M | $38.54M | $11.67M | $15M | — |
| 2014-09-30 | $84.75M | $56.1M | — | $15M | — |
| 2014-06-30 | $63.09M | $51.36M | — | — | — |
| 2014-03-31 | $51.81M | $40.18M | — | — | — |
| 2013-12-31 | $57.29M | $45.83M | — | — | — |
| 2013-09-30 | $51.75M | $40.45M | — | — | — |
| 2013-06-30 | $44.35M | $33.22M | — | — | — |
| 2013-03-31 | $50.88M | $40.13M | — | — | — |
| 2012-12-31 | $55.43M | $45.06M | — | — | — |
| 2012-09-30 | $37.99M | $25.51M | — | — | $2.63M |
| 2012-06-30 | $32.74M | $20.79M | — | — | $2.48M |
| 2012-03-31 | $50.67M | $33.46M | — | — | $2.33M |
| 2011-12-31 | $41.95M | $25.09M | — | — | $2.33M |
| 2011-09-30 | $39.58M | $22.41M | — | — | $2.23M |
| 2011-06-30 | $36.42M | $19.6M | — | — | $2.23M |
| 2010-12-31 | $42.16M | $26.7M | — | — | $2.03M |