Complete source-backed total liabilities history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $278.93M | $98.73M | $44.48M | $156.74M | — |
| 2026-03-31 | $249.43M | $68.02M | $19.53M | $156.41M | — |
| 2025-12-31 | $248.97M | $75.31M | $23.36M | $146.1M | — |
| 2025-09-30 | $247.76M | $66.71M | $22.96M | $145.78M | — |
| 2025-06-30 | $247.46M | $63.75M | $23.31M | $145.48M | — |
| 2025-03-31 | $219.97M | $56.23M | $16.18M | $121.81M | — |
| 2024-12-31 | $227.05M | $62.96M | $9.24M | $121.51M | — |
| 2024-09-30 | $223.72M | $60.82M | $13.84M | $121.21M | — |
| 2024-06-30 | $214.46M | $54.12M | $10.28M | $120.92M | — |
| 2024-03-31 | $207.73M | $46.8M | $11.22M | $120.64M | — |
| 2023-12-31 | $209.69M | $48.29M | $4.27M | $120.36M | — |
| 2023-09-30 | $187.34M | $48.54M | $11.76M | $95.09M | — |
| 2023-06-30 | $175.95M | $41.35M | $7.84M | $94.83M | — |
| 2023-03-31 | $153.29M | $40.68M | $10.19M | $72.05M | — |
| 2022-12-31 | $159.48M | $46.51M | $8.94M | $71.88M | — |
| 2022-09-30 | $163.5M | $51.27M | $8.56M | $71.71M | — |
| 2022-06-30 | $164.06M | $51.53M | $10.49M | $71.55M | — |
| 2022-03-31 | $153.41M | $40.7M | $7.57M | $71.38M | — |
| 2021-12-31 | $175.61M | $57.66M | $6.09M | $71.22M | — |
| 2021-09-30 | $117.82M | $71.3M | $7.37M | — | — |
| 2021-06-30 | $133.73M | $87.29M | $8.06M | — | — |
| 2021-03-31 | $133.91M | $87.65M | $13.25M | — | — |
| 2020-12-31 | $282.03M | $180.25M | $9.62M | — | — |
| 2020-09-30 | $180.68M | $12.71M | $2.96M | $132.96M | — |
| 2020-06-30 | $150.94M | $19.46M | $10.95M | $74.17M | — |
| 2020-03-31 | $151.55M | $22.61M | $10.7M | $73.84M | — |
| 2019-12-31 | $160.99M | $24.44M | $5.8M | $73.51M | — |
| 2019-09-30 | $165.62M | $25.97M | $6.13M | $73.18M | — |
| 2019-06-30 | $161.6M | $23.11M | $7.71M | $72.86M | — |
| 2019-03-31 | $145.57M | $9.4M | $1.86M | $72.56M | — |
| 2018-12-31 | $87.46M | $5.28M | $1.56M | $0.00 | — |
| 2018-09-30 | $88.41M | $5.46M | $661,000.00 | — | — |
| 2018-06-30 | $84M | $3.68M | $751,000.00 | — | — |
| 2018-03-31 | $75.41M | $3.63M | $547,000.00 | — | — |
| 2017-12-31 | $227.78M | $212.75M | $445,000.00 | — | — |