Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $238.04M | $102.33M | $19.14M | — | $32.43M |
| 2026-03-31 | $222.4M | $89.42M | $19.15M | — | $29.49M |
| 2025-12-31 | $237.33M | $101.28M | $24.62M | — | $31.74M |
| 2025-09-30 | $229.84M | $87.52M | $19.88M | — | $31.08M |
| 2025-06-30 | $221.85M | $79.14M | $13.68M | — | $30.78M |
| 2025-03-31 | $202.22M | $68.53M | $15.83M | — | $21.29M |
| 2024-12-31 | $207.83M | $75.13M | $13.03M | — | $22.37M |
| 2024-09-30 | $258.03M | $71.68M | $11.1M | — | $22.08M |
| 2024-06-30 | $254.52M | $70.08M | $11.56M | — | $20.68M |
| 2024-03-31 | $482.61M | $72.24M | $12.75M | — | $19.71M |
| 2023-12-31 | $478.65M | $74.01M | $13.44M | — | $13.75M |
| 2023-09-30 | $470.98M | $67.15M | $10.41M | — | $12.79M |
| 2023-06-30 | $467.93M | $63.89M | $8.56M | — | $12.91M |
| 2023-03-31 | $464.08M | $62.39M | $12.03M | — | $11.19M |
| 2022-12-31 | $472.38M | $72.36M | $14.4M | — | $10.28M |
| 2022-09-30 | $459.91M | $60.62M | $11.47M | — | $9.49M |
| 2022-06-30 | $468.8M | $69.51M | $21.29M | — | $9.45M |
| 2022-03-31 | $454.51M | $55.6M | $8M | — | $9.33M |
| 2021-12-31 | $462.55M | $63.36M | $7.33M | — | $9.49M |
| 2021-09-30 | $463.08M | $63.45M | $8.46M | — | $8.98M |
| 2021-06-30 | $459.4M | $349.48M | $6.96M | — | $8.58M |
| 2021-03-31 | $433M | $335.56M | $8.62M | — | $7.6M |
| 2020-12-31 | $338.05M | $49.7M | $4.37M | — | $7.03M |
| 2020-09-30 | $332.95M | $46.69M | $6.77M | — | $5.98M |
| 2020-06-30 | $333.31M | $54.83M | $9.23M | — | $5.49M |
| 2020-03-31 | $138.42M | $51.08M | $12.94M | — | $4.49M |
| 2019-12-31 | $145.13M | $57.7M | $5.78M | — | $5.17M |
| 2019-09-30 | $117.32M | $33.1M | $3.5M | — | $3.96M |
| 2019-06-30 | $114.28M | $31M | $5.05M | — | $3.41M |
| 2019-03-31 | $42.55M | $27.35M | $5.68M | — | $3.03M |
| 2018-12-31 | $33.11M | $30.37M | $6.29M | — | $2.75M |
| 2018-09-30 | $27.09M | $24.77M | $5.6M | — | $2.32M |
| 2018-06-30 | $22.56M | $20.37M | $3.61M | — | $2.19M |
| 2018-03-31 | $20.33M | $18.65M | $4.84M | — | $1.68M |
| 2017-12-31 | $27.63M | $26.79M | $6.24M | — | $846,000.00 |
| 2017-09-30 | $20.51M | $19.81M | $3.56M | — | $703,000.00 |
| 2017-06-30 | $19.59M | $19.12M | $5.97M | — | $468,000.00 |
| 2017-03-31 | $14.95M | $14.64M | $3.93M | — | $307,000.00 |
| 2016-12-31 | $17.1M | $16.94M | $2.97M | — | $159,000.00 |
| 2016-09-30 | $19.05M | $18.84M | $4.71M | $3.04M | $208,000.00 |
| 2016-06-30 | $18.96M | $18.73M | $4.61M | $5.29M | $231,000.00 |
| 2016-03-31 | $18.26M | $17.99M | $3.58M | $7.5M | $269,000.00 |
| 2015-12-31 | $21.47M | $20.36M | $3.63M | $765,000.00 | $238,000.00 |
| 2015-09-30 | $22.91M | $19.68M | $4.1M | $3.04M | $95,000.00 |
| 2015-06-30 | $33.38M | $21.46M | $5.26M | $11.64M | $10,000.00 |
| 2014-12-31 | $29.55M | $20.19M | $3.3M | $8.97M | $12,000.00 |