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 | $294.87M | $208.79M | $1.3M | $35M | $1.97M |
| 2026-03-31 | $303.02M | $237.89M | $1.08M | $35M | $2.79M |
| 2025-12-31 | $277.51M | $240.06M | $832,000.00 | $0.00 | $2.05M |
| 2025-09-30 | $256.51M | $182.1M | $1.82M | $35M | $7.61M |
| 2025-06-30 | $276.5M | $197.23M | $1.8M | $35M | $9.15M |
| 2025-03-31 | $292.37M | $223.69M | $422,000.00 | $35M | $11.69M |
| 2024-12-31 | $274.33M | $203.97M | $965,000.00 | $35M | $10.55M |
| 2024-09-30 | $270.93M | $198M | $1.58M | $35M | $9.5M |
| 2024-06-30 | $287.11M | $211.59M | $2.33M | $35M | $9.18M |
| 2024-03-31 | $324.74M | $241.11M | $2.75M | $35M | $14.16M |
| 2023-12-31 | $323.91M | $240.08M | $1.8M | $35M | $11.16M |
| 2023-09-30 | $303.17M | $215.64M | $762,000.00 | $35M | $11.68M |
| 2023-06-30 | $339.03M | $243.53M | $1.14M | $35M | $15.67M |
| 2023-03-31 | $371.14M | $269.31M | $425,000.00 | $35M | $18.32M |
| 2022-12-31 | $386.78M | $269.39M | $361,000.00 | $50M | $16.64M |
| 2022-09-30 | $371.35M | $247.07M | $1.07M | $50M | $20.74M |
| 2022-06-30 | $404.83M | $277.04M | $101,000.00 | $50M | $20.27M |
| 2022-03-31 | $449.47M | $305.48M | $887,000.00 | $60M | $22.52M |
| 2021-12-31 | $476.22M | $312.34M | $840,000.00 | $75M | $23.85M |
| 2021-09-30 | $453.64M | $276.85M | $700,000.00 | $86.36M | $22.03M |
| 2021-06-30 | $466.95M | $287.56M | $1.04M | $89.34M | $18.47M |
| 2021-03-31 | $471.48M | $284.15M | $380,000.00 | $92.32M | $20.45M |
| 2020-12-31 | $458.45M | $269.75M | $657,000.00 | $95.3M | $23.09M |
| 2020-09-30 | $418.07M | $223.65M | $1.71M | $98.27M | $23.21M |
| 2020-06-30 | $415.15M | $227.19M | $1.2M | $101.24M | $23.24M |
| 2020-03-31 | $450.13M | $257.36M | $352,000.00 | $104.2M | $24.73M |
| 2019-12-31 | $481.07M | $268.93M | $505,000.00 | $121.17M | $23.91M |
| 2019-09-30 | $450.68M | $248.58M | $1.09M | $123.36M | $14.91M |
| 2019-06-30 | $474.78M | $259.53M | $3.46M | $131.54M | $18.9M |
| 2019-03-31 | $496.56M | $269.8M | $1.21M | $143.73M | $19.2M |
| 2018-12-31 | $201.92M | $189.99M | $588,000.00 | — | $11.94M |
| 2018-09-30 | $181.66M | $170.31M | $512,000.00 | — | — |
| 2018-06-30 | $186.03M | $177.94M | $614,000.00 | — | — |
| 2018-03-31 | $199.44M | $191.04M | $353,000.00 | — | — |
| 2017-12-31 | $204.01M | $195.05M | $217,000.00 | — | — |
| 2017-09-30 | $179.17M | $170.38M | $613,000.00 | — | — |
| 2017-06-30 | $186.82M | $178.78M | $1.08M | — | — |
| 2017-03-31 | $194.55M | $186.36M | $328,000.00 | — | — |
| 2016-12-31 | $185.75M | $177.47M | $1.81M | — | — |
| 2016-09-30 | $166.72M | $156.47M | $634,000.00 | — | — |
| 2016-06-30 | $179.38M | $169.94M | $694,000.00 | — | — |
| 2016-03-31 | $192.72M | $183.47M | $1.29M | — | — |
| 2015-12-31 | $191.69M | $182.45M | $525,000.00 | — | $2.6M |
| 2015-09-30 | $163.71M | $154.43M | $595,000.00 | — | — |
| 2015-06-30 | $175.41M | $166.09M | $698,000.00 | — | — |
| 2015-03-31 | $187.84M | $178.45M | $857,000.00 | — | — |
| 2014-12-31 | $191.11M | $181.7M | $912,000.00 | — | $2.81M |
| 2014-09-30 | $166.25M | $156.94M | $1.04M | — | — |
| 2014-06-30 | $184.95M | $175.49M | $966,000.00 | — | — |
| 2014-03-31 | $199.05M | $189.59M | $1.17M | — | — |
| 2013-12-31 | $197.54M | $187.4M | $1.02M | — | $2.61M |
| 2013-09-30 | $160.86M | $151.89M | $918,000.00 | — | — |
| 2013-06-30 | $174.03M | $164.79M | $1.12M | — | — |
| 2013-03-31 | $192.01M | $182.7M | $922,000.00 | — | — |
| 2012-12-31 | $190.81M | $181.35M | $772,000.00 | — | $2.31M |
| 2012-09-30 | $168.56M | $151.06M | $933,000.00 | — | — |
| 2012-06-30 | $181.75M | $164.31M | $982,000.00 | — | — |
| 2012-03-31 | $199.1M | $180.66M | $689,000.00 | — | — |
| 2011-12-31 | $196.84M | $179.26M | $1.22M | — | $2.26M |
| 2011-09-30 | $163.6M | $150.54M | $5.04M | — | — |
| 2011-06-30 | $175.86M | $164.37M | $2.74M | — | — |
| 2010-12-31 | $178.57M | $171.65M | $3.64M | — | — |