Complete source-backed total liabilities history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $194.55M | $105.35M | $69.67M | — | $5.17M |
| 2026-03-31 | $185.36M | $95.1M | $68.47M | — | $5.08M |
| 2025-12-31 | $214.78M | $123.23M | $86.38M | $50M | $5.13M |
| 2025-09-30 | $228.33M | $135.62M | $106.46M | — | $5.09M |
| 2025-06-30 | $199.83M | $105.49M | $76.28M | — | $5.35M |
| 2025-03-31 | $254.84M | $158.84M | $126.34M | — | $5.82M |
| 2024-12-31 | $249.16M | $154.12M | $104.16M | $50M | $6.04M |
| 2024-09-30 | $258.72M | $213.44M | $128.49M | — | $5.75M |
| 2024-06-30 | $224.16M | $177.65M | $96.45M | — | $6.03M |
| 2024-03-31 | $223.54M | $126.19M | $96.58M | — | $6.34M |
| 2023-12-31 | $237.44M | $139.59M | $99.7M | $50M | $5.91M |
| 2023-09-30 | $251.1M | $151.86M | $116.12M | — | $4.66M |
| 2023-06-30 | $225.01M | $115.5M | $84.1M | — | $5.12M |
| 2023-03-31 | $218.18M | $88.27M | $51.26M | — | $5.26M |
| 2022-12-31 | $264.42M | $101.57M | $61.76M | $110.9M | $5.15M |
| 2022-09-30 | $343.9M | $144.91M | $111.49M | — | $4.95M |
| 2022-06-30 | $333.13M | $151.88M | $121.55M | — | $5.6M |
| 2022-03-31 | $323.51M | $143.5M | $103.37M | — | $11.03M |
| 2021-12-31 | $280.23M | $164.18M | $131.91M | — | $19.21M |
| 2021-09-30 | $294.56M | $160.16M | $126.23M | — | $19.45M |
| 2021-06-30 | $249.92M | $131.29M | $99.39M | — | $19.46M |
| 2021-03-31 | $256.64M | $137.95M | $102.74M | — | $16.13M |
| 2020-12-31 | $311.06M | $199.07M | $152.05M | $98.36M | $13.63M |
| 2020-09-30 | $308.98M | $296.41M | $187.3M | $0.00 | $12.57M |
| 2020-06-30 | $181.05M | $168.55M | $92.28M | $0.00 | $12.5M |
| 2020-03-31 | $174.97M | $127.48M | $61.58M | $35M | $12.49M |
| 2019-12-31 | $252.4M | $201.32M | $111.35M | $35M | $16.08M |
| 2019-09-30 | $309.74M | $263.89M | $140.01M | $30M | $14.26M |
| 2019-06-30 | $247.7M | $199.3M | $86.2M | $30M | $14.7M |
| 2019-03-31 | $240.3M | $187.85M | $73.72M | $30M | $18.62M |
| 2018-12-31 | $264.99M | $206.9M | $119.26M | $35M | $21.13M |
| 2018-09-30 | $324.47M | $269.63M | $143.96M | — | $24.84M |
| 2018-06-30 | $277.26M | $222.98M | $103.46M | — | $24.27M |
| 2018-03-31 | $270.98M | $226.38M | $108.19M | — | $24.6M |
| 2017-12-31 | $279.83M | $230.95M | $143.01M | $20M | $28.88M |
| 2017-09-30 | $297.05M | $224.09M | $136.69M | — | $27.96M |
| 2017-06-30 | $214.08M | $154.75M | $98.48M | — | $27.33M |
| 2017-03-31 | $201.1M | $146.62M | $79.19M | — | $26.49M |
| 2016-12-31 | $245.57M | $189.95M | $121.25M | $26M | $29.62M |
| 2016-09-30 | $249.61M | $199.21M | $150.19M | — | $28.58M |