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 | $120.95M | $54.33M | $28.69M | — | $3.75M |
| 2026-03-31 | $109.57M | $52.14M | $24.74M | — | $4.18M |
| 2025-12-31 | $97.85M | $48.44M | $23.58M | — | $4.71M |
| 2025-09-30 | $93.53M | $43.86M | $18.78M | — | $4.66M |
| 2025-06-30 | $93.57M | $46.24M | $22.4M | — | $3.54M |
| 2025-03-31 | $105.99M | $59.06M | $18.06M | — | $2.71M |
| 2024-12-31 | $112.86M | $63.47M | $18.43M | — | $4.76M |
| 2024-09-30 | $198.45M | $188.85M | $35.46M | — | $6.5M |
| 2024-06-30 | $251.33M | $239.1M | $30.74M | — | $7.13M |
| 2024-03-31 | $227.66M | $59.5M | $24.01M | — | $2.43M |
| 2023-12-31 | $223.9M | $55.91M | $23.41M | — | $2.35M |
| 2023-09-30 | $227.54M | $59.9M | $30.98M | — | $7.82M |
| 2023-06-30 | $224.5M | $55.56M | $34.21M | — | $6.95M |
| 2023-03-31 | $230.45M | $61.68M | $34.57M | — | $6.02M |
| 2022-12-31 | $230.07M | $56.96M | $29.02M | — | $600,000.00 |
| 2022-09-30 | $240.2M | $71.01M | $39.54M | — | $6.84M |
| 2022-06-30 | $234.97M | $69.94M | $45.64M | — | $6.46M |
| 2022-03-31 | $238.37M | $72.58M | $40.1M | — | $7.11M |
| 2021-12-31 | $240.7M | $74.83M | $48.58M | — | $7.15M |
| 2021-09-30 | $235.86M | $68.85M | $44.45M | — | $8.09M |
| 2021-06-30 | $233.65M | $65.19M | $31.18M | — | $8.45M |
| 2021-03-31 | $252.85M | $84.71M | $45.91M | — | $8.7M |
| 2020-12-31 | $255.29M | $75.71M | $52.34M | — | $9.93M |
| 2020-09-30 | $250.96M | $74.49M | $51.1M | — | $10.35M |
| 2020-06-30 | $253.84M | $67.94M | $49.24M | — | $6.63M |
| 2020-03-31 | $145.54M | $92.2M | $27.55M | — | $6.13M |
| 2019-12-31 | $198.73M | $44.53M | $26.48M | $152.63M | $2.38M |
| 2019-09-30 | $197.01M | $191.07M | $28.85M | — | $1.74M |
| 2019-06-30 | $201.98M | $193.98M | $35.86M | — | $3.45M |
| 2019-03-31 | $210.2M | $61.39M | $42.73M | — | $3.87M |
| 2018-12-31 | $198.78M | $53.68M | $39.25M | $152.63M | $2.54M |
| 2018-09-30 | $192.23M | $49.57M | $31.58M | — | $2.48M |
| 2018-06-30 | $207.13M | $67.17M | $29.27M | — | $1.57M |
| 2018-03-31 | $198.03M | $59.54M | $20.35M | — | $1.7M |
| 2017-12-31 | $203.82M | $59.97M | $29.33M | $153.46M | $9.77M |
| 2017-09-30 | $207.78M | $66.26M | $30.81M | — | $10.69M |
| 2017-06-30 | $196.61M | $90.01M | $38.24M | — | $9.94M |
| 2017-03-31 | $191.79M | $84.29M | $44.95M | — | $10.55M |
| 2016-12-31 | $176.44M | $62.38M | $31.24M | $120.59M | $18.72M |
| 2016-09-30 | $177.83M | $72.19M | $32.4M | — | $13.39M |
| 2016-06-30 | $161.84M | $58.81M | $19.91M | — | $13.08M |
| 2016-03-31 | $166.95M | $61.62M | $25.85M | — | $13.79M |
| 2015-12-31 | $168.29M | $64.21M | $35.29M | $124.06M | $18.14M |
| 2015-09-30 | $148.74M | $52.54M | $28.06M | — | $15.85M |
| 2015-06-30 | $151.51M | $57.41M | $26.99M | — | $15.86M |
| 2015-03-31 | $93.8M | $70.54M | $38.55M | — | $16.11M |
| 2014-12-31 | $64.47M | $58.38M | $34.54M | — | $932,000.00 |
| 2014-09-30 | $66.94M | $50.6M | $29.88M | — | $1.62M |
| 2014-06-30 | $66.09M | $54.31M | $26.89M | — | $1.78M |
| 2014-03-31 | $60.68M | $48.95M | $23.19M | — | $1.72M |
| 2013-12-31 | $66.55M | $54.7M | $24.54M | — | $1.85M |
| 2013-09-30 | $78.84M | $76.91M | $46.51M | — | $1.93M |
| 2013-06-30 | $80.37M | $77.81M | $48.64M | — | $2.56M |
| 2013-03-31 | $78.72M | $76.26M | $43.21M | — | $2.45M |
| 2012-12-31 | $76.08M | $73.53M | $45.73M | — | $2.55M |
| 2012-09-30 | $67.9M | $64.14M | $38.95M | — | $3.76M |
| 2012-06-30 | $72.41M | $68.54M | $43.17M | — | $3.87M |
| 2012-03-31 | $83.62M | $79.53M | $51.58M | — | $4.08M |
| 2011-12-31 | $83.15M | $79.07M | $54.03M | — | $4.08M |
| 2011-09-30 | $83.93M | $81.65M | $54.03M | — | $2.28M |
| 2011-06-30 | $95.36M | $82.84M | $57.36M | — | $12.53M |
| 2010-12-31 | $116.71M | $103.82M | $77.77M | — | $12.83M |