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 | $277.71M | $208.69M | $31.63M | $39.18M | $3.3M |
| 2026-03-31 | $243.06M | $190.05M | $19.82M | — | $3.27M |
| 2025-12-31 | $248.22M | $152.6M | $12.59M | $29.68M | $1.81M |
| 2025-09-30 | $263.27M | $207.35M | — | $42.7M | $2.16M |
| 2025-06-30 | $287.36M | $209.26M | — | $26M | $2.02M |
| 2025-03-31 | $250.75M | $177.05M | — | $4M | $4.85M |
| 2024-12-31 | $264.84M | $152.9M | — | $37.39M | $1.71M |
| 2024-09-30 | $260.93M | $171.6M | — | $42.92M | $2.13M |
| 2024-06-30 | $279M | $195.54M | — | $24.73M | $2M |
| 2024-03-31 | $301.56M | $164.43M | — | $49.34M | $1.87M |
| 2023-12-31 | $321.19M | $157.6M | — | $63.45M | $1.79M |
| 2023-09-30 | $313.5M | $171.59M | — | $36.48M | $2.4M |
| 2023-06-30 | $345.01M | $177.76M | — | $54.7M | $1.55M |
| 2023-03-31 | $379.44M | $209.28M | — | $40.07M | $1.4M |
| 2022-12-31 | $415.53M | $239.6M | — | $49.71M | $1.26M |
| 2022-09-30 | $199.39M | $162.59M | — | $0.00 | $1.72M |
| 2022-06-30 | $192.91M | $61.2M | — | $113.61M | $1.58M |
| 2022-03-31 | $181.72M | $163.9M | — | $0.00 | $1.48M |
| 2021-12-31 | $167.75M | $64.63M | — | $84.67M | $1.58M |
| 2021-09-30 | $169M | $66.03M | — | $83.52M | $2.11M |
| 2021-06-30 | $192M | $77.24M | — | $94.38M | $2.01M |
| 2021-03-31 | $195.7M | $78.35M | — | $96.23M | $2.36M |
| 2020-12-31 | $194.87M | $71.21M | — | $97.31M | $2.84M |
| 2020-09-30 | $206.49M | $70M | — | $105.89M | $4.06M |
| 2020-06-30 | $220.15M | $71.56M | — | $119.46M | $4.7M |
| 2020-03-31 | $224.74M | $73.13M | — | $131.3M | $5.26M |
| 2019-12-31 | $230.1M | $64.84M | — | $140.59M | $4.08M |
| 2019-09-30 | $252.3M | $68.44M | — | $138.93M | $11.16M |
| 2019-06-30 | $251.84M | $61.16M | — | $141.86M | $11.22M |
| 2019-03-31 | $242.04M | $56.76M | — | $139.05M | $9.53M |
| 2018-12-31 | $256.63M | $51.81M | — | $160.9M | $8.13M |
| 2018-09-30 | $268.65M | $50.23M | — | $174.25M | $7.18M |
| 2018-06-30 | $268.1M | $47.53M | — | $160.9M | $7.13M |
| 2018-03-31 | $262.65M | $58.07M | — | $160.9M | $6.71M |
| 2017-12-31 | $268.87M | $54.29M | — | $166.99M | $6.58M |
| 2017-09-30 | $290M | $52.99M | — | $175.74M | $1.92M |
| 2017-06-30 | $302.51M | $53.08M | — | $190.49M | $2.81M |
| 2017-03-31 | $308.73M | $50.19M | — | $199.24M | $2.66M |
| 2016-12-31 | $314.43M | $48.71M | — | $207.99M | $2.49M |
| 2016-09-30 | $317.86M | $43.33M | — | $209.54M | $3.31M |
| 2016-06-30 | $325.69M | $38.81M | — | $223.29M | $3.66M |
| 2016-03-31 | $335.14M | $44.16M | — | $229.85M | $2.9M |
| 2015-12-31 | $333.56M | $51.04M | — | $223.22M | $1.75M |
| 2015-09-30 | $356.05M | $55.17M | — | — | $2.11M |
| 2015-06-30 | $372.86M | $54.31M | — | — | $8.33M |
| 2015-03-31 | $379.53M | $53.09M | — | — | $2.88M |
| 2014-12-31 | $389.71M | $49.98M | — | — | $1.61M |
| 2014-09-30 | $428.07M | $49.2M | — | — | $1.84M |
| 2014-06-30 | $75.48M | — | — | — | $1.45M |
| 2014-03-31 | $76.86M | $9.95M | — | — | $2.3M |
| 2013-12-31 | $77.08M | $10.36M | — | — | $2.13M |
| 2013-09-30 | $66.92M | $10.11M | — | — | $1.93M |
| 2013-06-30 | $64.33M | $10.09M | — | — | $1.58M |
| 2013-03-31 | $66.38M | $9.97M | — | — | $5.72M |
| 2012-12-31 | $67.2M | $11.05M | — | — | $6.32M |
| 2012-09-30 | $65.31M | $21.8M | — | — | $6.31M |
| 2012-06-30 | $63.95M | $22.45M | — | — | $5.69M |
| 2012-03-31 | $71.79M | $32.86M | — | — | $4.35M |
| 2011-12-31 | $71.44M | $33.1M | — | — | $4.96M |
| 2011-09-30 | $69.7M | $31.29M | — | — | $4.35M |
| 2011-06-30 | $63.65M | $22.05M | — | — | $4.35M |
| 2010-12-31 | $59.93M | $19.5M | — | — | $4.35M |