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 | $401.97M | $102.17M | $26.27M | — | — |
| 2026-03-31 | $391.19M | $91.44M | $26.13M | $300M | — |
| 2025-12-31 | $347.39M | $96.3M | $35.36M | $250M | — |
| 2025-09-30 | $316.41M | $65.4M | $18.99M | $347.24M | — |
| 2025-06-30 | $295.73M | $248.88M | $23.42M | $250.62M | — |
| 2025-03-31 | $308.07M | $186.99M | $37.1M | $256.91M | — |
| 2024-12-31 | $319.67M | $91.34M | $38.76M | $262.74M | — |
| 2024-09-30 | $293.92M | $95.01M | — | $230.65M | — |
| 2024-06-30 | $248.45M | $53.55M | — | $236.26M | — |
| 2024-03-31 | $235.33M | $41.75M | — | $243.44M | — |
| 2023-12-31 | $241.75M | $49.34M | — | $246.72M | — |
| 2023-09-30 | $210.66M | $19.03M | — | $251.98M | — |
| 2023-06-30 | $201.94M | $23.01M | — | $240.25M | — |
| 2023-03-31 | $195.97M | $17.71M | — | $243.89M | — |
| 2022-12-31 | $130.14M | $18.63M | — | $151.77M | — |
| 2022-09-30 | $98.13M | $18.37M | — | $98.18M | — |
| 2022-06-30 | $92.67M | $12.92M | — | $99.8M | — |
| 2022-03-31 | $87.86M | $9.18M | — | $101.42M | — |
| 2021-12-31 | $87.4M | $9.72M | — | $103.03M | — |
| 2021-09-30 | $86.57M | $10.48M | — | $106.19M | — |
| 2021-06-30 | $84.12M | $8.14M | — | $106.73M | — |
| 2021-03-31 | $28.38M | $10.07M | — | $16.87M | — |
| 2020-12-31 | $30.65M | $10.8M | — | $20.01M | — |
| 2020-09-30 | $34.54M | $13.78M | — | $20.84M | — |
| 2020-06-30 | $34.06M | $13.08M | — | $22.04M | — |
| 2020-03-31 | $31.87M | $13.22M | — | — | — |
| 2019-12-31 | $31.67M | $12.28M | — | — | — |
| 2019-09-30 | $30.97M | $11.43M | — | — | — |
| 2019-06-30 | $30.16M | $9.86M | — | — | — |
| 2019-03-31 | $29.48M | $11.21M | — | — | — |
| 2018-12-31 | $24.7M | $11.9M | — | $23.46M | — |
| 2018-09-30 | $23.84M | $10.37M | — | — | — |
| 2018-06-30 | $22.6M | $8.16M | — | — | — |
| 2018-03-31 | $21.12M | $5.9M | — | $23.22M | — |
| 2017-12-31 | $21.3M | $5.77M | — | $23.46M | — |
| 2017-09-30 | $22.47M | $6.05M | — | — | — |
| 2017-06-30 | $19.95M | $5.52M | — | — | — |
| 2017-03-31 | $20.56M | $11.8M | — | — | — |
| 2016-12-31 | $20.82M | $9.91M | — | — | — |
| 2016-09-30 | $18.69M | $5.78M | — | — | — |
| 2016-06-30 | $16.44M | $5.33M | — | — | — |
| 2016-03-31 | $16.52M | $5.67M | — | — | — |
| 2015-12-31 | $15.52M | $5.37M | — | — | — |
| 2015-09-30 | $12.78M | $3.74M | — | — | — |
| 2015-06-30 | $11.61M | $2.67M | — | — | — |
| 2015-03-31 | $3.17M | $2.24M | — | — | — |
| 2014-12-31 | $2.09M | $1.56M | — | — | — |
| 2014-09-30 | $2.12M | $1.58M | — | — | — |
| 2014-06-30 | $1.84M | $1.34M | — | — | — |
| 2014-03-31 | — | $655,467.00 | — | — | — |
| 2013-12-31 | $650,627.00 | $650,627.00 | — | — | — |
| 2013-09-30 | — | $1.06M | — | — | — |
| 2013-06-30 | — | $1.11M | — | — | — |
| 2013-03-31 | — | $848,549.00 | — | — | — |
| 2012-12-31 | — | $709,559.00 | $286,686.00 | — | — |
| 2012-09-30 | — | $669,843.00 | — | — | — |
| 2012-06-30 | — | $491,199.00 | — | — | — |
| 2012-03-31 | — | $930,499.00 | $256,708.00 | — | — |
| 2011-12-31 | $1.86M | $1.86M | $218,612.00 | — | — |
| 2011-09-30 | $1.65M | $1.65M | $178,411.00 | — | — |
| 2011-06-30 | $1.6M | $1.6M | $176,062.00 | — | — |
| 2010-12-31 | $1.39M | $335,035.00 | $73,632.00 | — | — |