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 | $361.98M | $140.35M | $20.63M | — | $26.14M |
| 2026-03-31 | $340.73M | $130.95M | $19.28M | — | $25.61M |
| 2025-12-31 | $341.12M | $133.45M | $15.45M | — | $27.22M |
| 2025-09-30 | $345.68M | $143.33M | $19.9M | — | $27.45M |
| 2025-06-30 | $337.8M | $130.51M | $16.46M | — | $27.24M |
| 2025-03-31 | $337.33M | $128.65M | $16.85M | — | $27.62M |
| 2024-12-31 | $341.19M | $131.57M | $14.91M | — | $27.53M |
| 2024-09-30 | $351.5M | $137.8M | $18.21M | — | $27.7M |
| 2024-06-30 | $335.01M | $130.44M | $18.06M | — | $27.63M |
| 2024-03-31 | $333.84M | $131.15M | $16.98M | — | $28.01M |
| 2023-12-31 | $345.77M | $138.26M | $18.78M | — | $27.11M |
| 2023-09-30 | $360.27M | $151.41M | $21.12M | — | $26.56M |
| 2023-06-30 | $350.61M | $144.48M | $20.29M | — | $27.3M |
| 2023-03-31 | $352M | $138.57M | $15.63M | — | $27.57M |
| 2022-12-31 | $359.65M | $154.43M | $23.35M | — | $18.37M |
| 2022-09-30 | $409.34M | $192.75M | $24.93M | — | $19.79M |
| 2022-06-30 | $427.57M | $208.52M | $35.09M | — | $20.72M |
| 2022-03-31 | $433.49M | $213.74M | $32.42M | — | $22.48M |
| 2021-12-31 | $430.32M | $210.38M | $31.24M | — | $23.17M |
| 2021-09-30 | $472.22M | $245.8M | $34.66M | — | $22.48M |
| 2021-06-30 | $471.73M | $234.83M | $34.09M | — | $23.43M |
| 2021-03-31 | $437.96M | $214.93M | $25.03M | — | $23.69M |
| 2020-12-31 | $427.41M | $204.04M | $31.43M | — | $23.16M |
| 2020-09-30 | $432.05M | $202.07M | $27.11M | — | $22.2M |
| 2020-06-30 | $386.73M | $157.36M | $22.8M | — | $22.45M |
| 2020-03-31 | $322.43M | $146.75M | $16.82M | — | $21.86M |
| 2019-12-31 | $299.57M | $127.02M | $27.83M | — | $22.96M |
| 2019-09-30 | $309.78M | $132.79M | $27.5M | — | $21.94M |
| 2019-06-30 | $293.52M | $112.09M | $20.91M | — | $22.64M |
| 2019-03-31 | $293.16M | $112.45M | $22.13M | — | $23.21M |
| 2018-12-31 | $165.55M | $88.23M | $19.84M | — | $30.54M |
| 2018-09-30 | $181.16M | $101.12M | $24.93M | — | $32.21M |
| 2018-06-30 | $167.09M | $91.86M | $22.06M | — | $26.39M |
| 2018-03-31 | $161.27M | $84.77M | $19.6M | — | $26.68M |
| 2017-12-31 | $167.19M | $89.68M | $20.5M | — | $26.7M |
| 2017-09-30 | $176.23M | $98.16M | $26.55M | — | $26.55M |
| 2017-06-30 | $164.03M | $86.34M | $20.77M | — | $26.53M |
| 2017-03-31 | $169.15M | $91.89M | $23.35M | — | $25.2M |
| 2016-12-31 | $172.63M | $95.95M | $25.66M | — | $24.67M |
| 2016-09-30 | $174.86M | $96.31M | $24.09M | — | $25.64M |
| 2016-06-30 | $169.01M | $91.06M | $25.38M | — | $25.78M |
| 2016-03-31 | $160.64M | $81.73M | $24.17M | — | $25.86M |
| 2015-12-31 | $169.51M | $93.96M | $27.82M | — | $25.48M |
| 2015-09-30 | $178.87M | $102.22M | $25.49M | — | $25.74M |
| 2015-06-30 | $173.77M | $96.93M | $23.77M | — | $26.13M |
| 2015-03-31 | $172.17M | $96.75M | $23.06M | — | $26.56M |
| 2014-12-31 | $168.9M | $95.88M | $24.15M | — | $26.35M |
| 2014-09-30 | $152.44M | $91.59M | $23.98M | — | $26.06M |
| 2014-06-30 | $134.37M | $78.95M | $19.39M | — | $26.07M |
| 2014-03-31 | $118.23M | $76.05M | $18.08M | — | $26.27M |
| 2013-12-31 | $119.59M | $78.12M | $21.81M | — | $25.28M |
| 2013-09-30 | $129.62M | $86.17M | $20.28M | — | $27.01M |
| 2013-06-30 | $127.05M | $80.55M | $20.37M | — | $29.51M |
| 2013-03-31 | $132.13M | $82.64M | $20.78M | — | $32.26M |
| 2012-12-31 | $142.67M | $89.89M | $28.18M | — | $34.31M |
| 2012-09-30 | $133.98M | $87.09M | $18.49M | — | $34.44M |
| 2012-06-30 | $123.23M | $75.86M | $16.24M | — | $35.5M |
| 2012-03-31 | $121.08M | $71.35M | $14.46M | — | $37.65M |
| 2011-12-31 | $122.43M | $72.37M | $21.22M | — | $37.77M |
| 2011-09-30 | $118.36M | $75.51M | $17.71M | — | $34.69M |
| 2011-06-30 | $112.35M | $67.85M | $15.96M | — | $36.19M |
| 2010-12-31 | $117.06M | $70.61M | $18.09M | — | $37.88M |