Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $17.23M | $1.04M | $127.83M | $4.26M |
| 2026-03-31 | — | $19.83M | $1.35M | $129.75M | $4.12M |
| 2025-12-31 | — | $19.23M | $2.25M | $129.76M | $4.21M |
| 2025-09-30 | — | $21.21M | $933,000.00 | $116.8M | $12.87M |
| 2025-06-30 | — | $20.01M | $986,000.00 | $116.8M | $13.31M |
| 2025-03-31 | — | $25.72M | $3.82M | $118.88M | $15.38M |
| 2024-12-31 | — | $22.26M | $2.05M | $118.52M | $15.41M |
| 2024-09-30 | $354.08M | $17.29M | $1.28M | $120.43M | $11.73M |
| 2024-06-30 | $336.85M | $14.43M | $1.13M | $119.07M | $8.65M |
| 2024-03-31 | $333.97M | $15.6M | $609,000.00 | $120.98M | $9.46M |
| 2023-12-31 | $312.48M | $14.22M | $1.03M | $101.34M | $14.86M |
| 2023-09-30 | $309.37M | $16.38M | $661,000.00 | $103.26M | $2.02M |
| 2023-06-30 | $303.73M | $14.83M | $378,000.00 | $103.26M | $2.12M |
| 2023-03-31 | $298.05M | $17.35M | $1.69M | $104.96M | $882,000.00 |
| 2022-12-31 | $278.69M | $16.25M | $2.17M | $104.95M | $755,000.00 |
| 2022-09-30 | $280.15M | $19.76M | $4.05M | $106.85M | $814,000.00 |
| 2022-06-30 | $276.11M | $15.85M | $1.4M | $111.17M | $1.8M |
| 2022-03-31 | $267.79M | $17.13M | $602,000.00 | $113.08M | $1.49M |
| 2021-12-31 | $264.05M | $16.93M | $2.12M | $108.73M | $778,000.00 |
| 2021-09-30 | $264.59M | $16M | $474,000.00 | $115M | $1.04M |
| 2021-06-30 | $260.71M | $14.22M | $811,000.00 | $115M | $1.38M |
| 2021-03-31 | $256.78M | $14.26M | $533,000.00 | $115M | $3.89M |
| 2020-12-31 | $251.26M | $12.39M | $531,000.00 | $115M | $3.94M |
| 2020-09-30 | $247.12M | $10.45M | $195,000.00 | $115M | $2.66M |
| 2020-06-30 | $241.44M | $9.39M | $862,000.00 | $115.01M | $2.09M |
| 2020-03-31 | $241.7M | $9.74M | $674,000.00 | $115.01M | $1.88M |
| 2019-12-31 | $241.44M | $10.1M | $992,000.00 | $115.03M | $1.67M |
| 2019-09-30 | $240.09M | $10.97M | $726,000.00 | $115.03M | $1.52M |
| 2019-06-30 | $237.62M | $9.53M | $715,000.00 | $115.03M | $809,000.00 |
| 2019-03-31 | $235.44M | $9.94M | $316,000.00 | $115.03M | $680,000.00 |
| 2018-12-31 | $234.59M | $9.58M | $604,000.00 | $115.07M | $660,000.00 |
| 2018-09-30 | $224.77M | $11.1M | $366,000.00 | $115.07M | $719,000.00 |
| 2018-06-30 | $223.05M | $9.42M | $523,000.00 | $115.1M | $615,000.00 |
| 2018-03-31 | $225.51M | $10.82M | $1.58M | $115.1M | $579,000.00 |
| 2017-12-31 | $223.71M | $8.98M | $321,000.00 | $115.1M | $962,000.00 |
| 2017-09-30 | $224.79M | $10.48M | $241,000.00 | $115.07M | $1.01M |
| 2017-06-30 | $224.51M | $10.19M | $845,000.00 | $115.07M | $1.04M |
| 2017-03-31 | $226.09M | $12.92M | $3.04M | $115M | $896,000.00 |
| 2016-12-31 | $223.83M | $10.9M | $1.79M | $115M | $913,000.00 |
| 2016-09-30 | $225.23M | $12.4M | $2.65M | $115.2M | $826,000.00 |
| 2016-06-30 | $222.61M | $9.75M | $1M | $115M | $904,000.00 |
| 2016-03-31 | $219.25M | $13.31M | $2.45M | $106.7M | $286,000.00 |
| 2015-12-31 | $215.68M | $10.66M | $1.32M | $104.47M | $252,000.00 |