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 | — | $47.06M | $4.02M | $258.45M | $67.28M |
| 2026-03-31 | — | $36.56M | $6.52M | $258.1M | $69.1M |
| 2025-12-31 | — | $49.7M | $4.97M | $257.73M | $66.09M |
| 2025-09-30 | — | $48.47M | $6.24M | $257.38M | $57.43M |
| 2025-06-30 | — | $246.56M | $5.38M | $257.02M | $60.02M |
| 2025-03-31 | — | $234.75M | $4.7M | $256.67M | $62.01M |
| 2024-12-31 | — | $236.08M | $2.13M | $256.32M | $64.28M |
| 2024-09-30 | — | $223.75M | $4.17M | $255.97M | $71.45M |
| 2024-06-30 | — | $28.21M | $2.04M | $447.28M | $72.07M |
| 2024-03-31 | — | $29.88M | $890,000.00 | $446.76M | $71.69M |
| 2023-12-31 | — | $38.13M | $6.72M | $446.23M | $71.87M |
| 2023-09-30 | — | $36.18M | $3.78M | $445.72M | $68.69M |
| 2023-06-30 | — | $39.4M | $4.59M | $445.2M | $68.58M |
| 2023-03-31 | — | $38.14M | $5.93M | $444.69M | $70.13M |
| 2022-12-31 | — | $134.97M | $2.94M | $444.18M | $70.92M |
| 2022-09-30 | — | $163.88M | $3.81M | $443.68M | $78.42M |
| 2022-06-30 | — | $125.91M | $4.32M | $443.18M | $3.09M |
| 2022-03-31 | — | $109.23M | $1.81M | $442.73M | $3.3M |
| 2021-12-31 | — | $5.81M | $27,000.00 | $394.65M | $0.00 |
| 2021-09-30 | — | $3.13M | $89,000.00 | $392.3M | $14,000.00 |
| 2021-06-30 | — | $5.37M | $30,000.00 | $389.99M | $45,000.00 |
| 2021-03-31 | — | $3.8M | $14,000.00 | $387.73M | $77,000.00 |
| 2020-12-31 | — | $6.11M | $66,000.00 | $385.52M | $106,000.00 |
| 2020-09-30 | — | $3.9M | $623,000.00 | $383.35M | $136,000.00 |
| 2020-06-30 | — | $5.41M | $195,000.00 | $381.23M | $163,000.00 |
| 2020-03-31 | — | $2.8M | $122,000.00 | $379.15M | $192,000.00 |
| 2019-12-31 | — | $5.37M | $10,000.00 | $377.12M | $219,000.00 |
| 2019-09-30 | — | $3.33M | $35,000.00 | $388.64M | $217,000.00 |
| 2019-06-30 | — | $7.48M | $1.14M | $386.68M | $298,000.00 |
| 2019-03-31 | — | $3.81M | $144,000.00 | $384.74M | $379,000.00 |
| 2018-12-31 | — | $5.7M | $11,000.00 | $382.86M | $586,000.00 |
| 2018-09-30 | — | $4.3M | $109,000.00 | $381M | $668,000.00 |
| 2018-06-30 | — | $6.78M | $58,000.00 | $486.53M | $752,000.00 |
| 2018-03-31 | — | $4.07M | $66,000.00 | $484.59M | $835,000.00 |
| 2017-12-31 | — | $34.74M | $601,000.00 | $574.36M | $940,000.00 |
| 2017-09-30 | — | $32.88M | $629,000.00 | $578.45M | $1.05M |
| 2017-06-30 | — | $27.11M | $277,000.00 | $638.71M | $1.16M |
| 2017-03-31 | — | $20.47M | $2.3M | $702.33M | $1.27M |
| 2016-12-31 | — | $20.05M | $128,000.00 | $708.34M | $1.38M |
| 2016-09-30 | — | $14.92M | $528,000.00 | $719.45M | $1.6M |
| 2016-06-30 | — | $14.63M | $137,000.00 | $722.29M | $1.64M |
| 2016-03-31 | — | $10.62M | $576,000.00 | $734.51M | $1.78M |
| 2015-12-31 | — | $13.49M | $818,000.00 | $733.13M | $1.86M |
| 2015-09-30 | — | $11.28M | $154,000.00 | $744.09M | $1.85M |
| 2015-06-30 | — | $12.21M | $462,000.00 | $738.47M | $1.75M |
| 2015-03-31 | — | $10.98M | $1.03M | $732.06M | $1.95M |
| 2014-12-31 | — | $13.76M | $0.00 | $725.64M | $1.82M |
| 2014-09-30 | — | $36.1M | $573,000.00 | $705.11M | $1.53M |
| 2014-06-30 | — | $49.99M | $1.8M | — | $1.3M |
| 2014-03-31 | — | $44.14M | $5.55M | — | — |
| 2013-12-31 | — | $84.4M | $7.58M | $287.5M | $0.00 |
| 2013-09-30 | — | $38.66M | $5.73M | — | — |
| 2013-06-30 | — | $38.65M | $4.83M | — | — |
| 2013-03-31 | — | $29.46M | $3.53M | — | — |
| 2012-12-31 | — | $29.97M | $5.38M | — | — |
| 2012-09-30 | — | $27.09M | $4.76M | — | — |
| 2012-06-30 | — | $25.78M | $4.99M | — | — |
| 2012-03-31 | — | $25.58M | $5.31M | — | — |
| 2011-12-31 | — | $45.5M | $5.81M | — | — |
| 2011-09-30 | — | $39.81M | $3.7M | — | — |
| 2011-06-30 | — | $35.19M | $2.17M | — | — |
| 2010-12-31 | — | $40.05M | $2.13M | — | — |