Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $117.23M | — | $134.89M | — |
| 2026-03-31 | — | $112.56M | — | $149.89M | — |
| 2025-12-31 | — | $110.16M | — | $154.06M | — |
| 2025-09-30 | — | $121.44M | — | $177.55M | — |
| 2025-06-30 | — | $143.62M | — | $182.89M | — |
| 2025-03-31 | — | $155.5M | — | $188.84M | — |
| 2024-12-31 | — | $119.56M | — | $191.71M | — |
| 2024-09-30 | — | $134.73M | — | $198.05M | — |
| 2024-06-30 | — | $133.84M | — | $228.52M | — |
| 2024-03-31 | — | $127.47M | — | $254.62M | — |
| 2023-12-31 | — | $123.48M | — | $290.7M | — |
| 2023-09-30 | — | $142.12M | — | $334.8M | — |
| 2023-06-30 | — | $147.95M | — | $336.18M | — |
| 2023-03-31 | — | $146.56M | — | $352.65M | — |
| 2022-12-31 | — | $156.76M | — | $399.06M | — |
| 2022-09-30 | — | $159.82M | — | $447.37M | — |
| 2022-06-30 | — | $126.35M | — | $8.62M | — |
| 2022-03-31 | — | $77.54M | — | — | — |
| 2021-12-31 | — | $71.59M | — | $0.00 | — |
| 2021-09-30 | — | $117.04M | — | — | — |
| 2021-06-30 | — | $77.22M | — | — | — |
| 2021-03-31 | — | $84.06M | — | — | — |
| 2020-12-31 | — | $71.04M | — | — | — |
| 2020-09-30 | — | $84.22M | — | — | — |
| 2020-06-30 | — | $71.53M | — | — | — |
| 2020-03-31 | — | $71.72M | — | — | — |
| 2019-12-31 | — | $63.41M | — | — | — |
| 2019-09-30 | — | $86.79M | — | — | — |
| 2019-08-26 | — | — | — | $70.19M | — |
| 2019-06-30 | — | $76.82M | — | — | — |
| 2019-03-31 | — | $73.93M | — | $0.00 | — |
| 2018-12-31 | — | $64.69M | — | $0.00 | — |
| 2018-09-30 | — | $81.46M | — | — | — |
| 2018-06-30 | — | $68.35M | — | — | — |
| 2018-03-31 | — | $98.37M | — | — | — |
| 2017-12-31 | — | $75.32M | — | — | — |
| 2017-09-30 | — | $92.39M | — | — | — |
| 2017-07-06 | — | — | — | $17.4M | — |
| 2017-06-30 | — | $62.31M | — | — | — |
| 2017-03-31 | — | $73.45M | — | — | — |
| 2016-12-31 | — | $65.53M | — | — | $0.00 |
| 2016-09-30 | — | $76.74M | — | — | $4M |
| 2016-06-30 | — | $82.57M | — | — | $8M |
| 2016-03-31 | — | $75.14M | — | — | $10.95M |
| 2015-12-31 | — | $66.17M | — | $0.00 | $12.15M |
| 2015-09-30 | — | $85.52M | — | $0.00 | $12.15M |
| 2015-06-30 | — | $77.92M | — | $0.00 | $11.65M |
| 2015-03-31 | — | $95.22M | — | $0.00 | $12.42M |
| 2014-12-31 | — | $68.29M | — | $24.6M | $11.32M |
| 2014-09-30 | — | $100.43M | — | $21M | $10.98M |
| 2014-06-30 | — | $103.57M | — | $43M | $13.62M |
| 2014-03-31 | — | $85.98M | — | $62M | $13.62M |
| 2013-12-31 | — | $88.57M | — | $75M | $13.62M |
| 2013-09-30 | — | $66.53M | — | — | — |
| 2013-06-30 | — | $47.04M | — | — | — |
| 2013-03-31 | — | $71.63M | — | — | — |
| 2012-12-31 | — | $45.36M | — | $0.00 | $0.00 |
| 2012-09-30 | — | $47.49M | — | — | — |
| 2012-06-30 | — | $51.1M | — | — | — |
| 2012-03-31 | — | $59.88M | — | — | — |
| 2011-12-31 | — | $45.66M | — | — | — |
| 2011-09-30 | — | $57.5M | — | — | — |
| 2011-06-30 | — | $56.94M | — | — | — |
| 2011-03-31 | — | $61.95M | — | — | — |
| 2010-12-31 | — | $48.9M | — | — | — |
| 2010-09-30 | — | $149.15M | — | — | — |
| 2010-06-30 | — | $52.04M | — | — | — |
| 2009-12-31 | — | $47.05M | — | — | — |