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 | $269.25M | $157.52M | $77.19M | — | $3.74M |
| 2026-03-31 | $256.77M | $147.76M | $74.89M | — | $2.07M |
| 2025-12-31 | $210.61M | $148.16M | $60.71M | — | $2.04M |
| 2025-09-30 | $214.96M | $148.71M | $66.63M | — | $2.25M |
| 2025-06-30 | $231.53M | $145.75M | $65.32M | — | $3.96M |
| 2025-03-31 | $217.63M | $145.82M | $76.39M | — | $5.44M |
| 2024-12-31 | $239.33M | $162.66M | $65.2M | $25.43M | $5.99M |
| 2024-09-30 | $228.43M | $174.81M | $83.61M | — | $1.96M |
| 2024-06-30 | $155.63M | $126.43M | $60.83M | — | $4.6M |
| 2024-03-31 | $163.66M | $133.56M | $62.91M | — | $4.85M |
| 2023-12-31 | $146.38M | $78.62M | $32.04M | — | $31,000.00 |
| 2023-09-30 | $137.11M | $106.74M | $50.46M | — | $3.43M |
| 2023-06-30 | $100.26M | $88.12M | $54.42M | — | $1.73M |
| 2023-03-31 | $95.02M | $83.36M | $47.21M | — | $1.58M |
| 2022-12-31 | $97.6M | $87.56M | $43.02M | — | $1.66M |
| 2022-09-30 | $105.69M | $89.29M | $46.48M | — | $2.16M |
| 2022-06-30 | $104.88M | $84.86M | $46.27M | — | $2.08M |
| 2022-03-31 | $90.34M | $70.32M | $36.6M | — | $1.99M |
| 2021-12-31 | $113.32M | $93.66M | $35.23M | — | $1.93M |
| 2021-09-30 | $113.96M | $91.83M | $40.01M | — | $2M |
| 2021-06-30 | $129.39M | $106.54M | $47.61M | — | $2M |
| 2021-03-31 | $118.57M | $95.31M | $38.5M | — | $1.99M |
| 2020-12-31 | $109.64M | $85.51M | $37.42M | — | $2.13M |
| 2020-09-30 | $121.98M | $100.98M | $51.19M | — | $2.13M |
| 2020-06-30 | $132.3M | $113.71M | $58.86M | — | $2.15M |
| 2020-03-31 | $111.91M | $93.45M | $49.82M | — | $2.17M |
| 2019-12-31 | $115.86M | $96.94M | $46.32M | — | $2.11M |
| 2019-09-30 | $112.96M | $96.53M | $45.79M | — | $183,000.00 |
| 2019-06-30 | $104.77M | $87.1M | $34.68M | — | $2.23M |
| 2019-03-31 | $88.32M | $70.73M | $20.66M | — | $2.4M |
| 2018-12-31 | $96.35M | $81.54M | $26.69M | — | $2.72M |
| 2018-09-30 | $101.5M | $68.26M | $21.16M | — | $2M |
| 2018-06-30 | $86.24M | $80.47M | $20.97M | — | $2.72M |
| 2018-03-31 | $92.75M | $87.24M | $25.28M | — | $2M |
| 2017-12-31 | $105.34M | $99.91M | $33.48M | — | $2M |
| 2017-09-30 | $71.47M | $69.28M | $23.86M | — | — |
| 2017-06-30 | $88.6M | $86.25M | $24.36M | — | — |
| 2017-03-31 | $85.49M | $83.19M | $25.7M | — | — |
| 2016-12-31 | $104.98M | $101.48M | $36.11M | — | $0.00 |
| 2016-09-30 | $89.67M | $86.78M | $23.67M | — | — |
| 2016-06-30 | $89.36M | $86.46M | $20.31M | — | — |
| 2016-03-31 | $107.16M | $104.9M | $33.51M | — | — |
| 2015-12-31 | $103.79M | $100.82M | $30.93M | — | — |
| 2015-09-30 | $122.33M | $118.05M | $44.69M | — | — |
| 2015-06-30 | $131.02M | $126.72M | $39.52M | — | — |
| 2015-03-31 | $165.94M | $161.36M | $59.69M | — | — |
| 2014-12-31 | $204.06M | $198.64M | $53.84M | — | — |
| 2014-09-30 | $178.92M | $169.43M | $48.13M | — | — |
| 2014-06-30 | $178.98M | $169.41M | $55.01M | — | — |
| 2014-03-31 | $166.34M | $156.69M | $53.6M | — | — |
| 2013-12-31 | $154.79M | $149.44M | $45.45M | — | — |
| 2013-09-30 | $148.65M | $138.92M | $36.12M | — | — |
| 2013-06-30 | $157.99M | $148.23M | $44.95M | — | — |
| 2013-03-31 | $154.65M | $144.82M | $38.48M | — | — |
| 2012-12-31 | $165.02M | $155.09M | $28.3M | — | — |
| 2012-09-30 | $164.74M | $155.22M | $36.3M | — | — |
| 2012-06-30 | $159.3M | $149.8M | $41.67M | — | — |
| 2012-03-31 | $161.05M | $151.5M | $36.55M | — | — |
| 2011-12-31 | $160.61M | $151M | $35.58M | $57,000.00 | — |
| 2011-09-30 | $140.9M | $131.6M | $31.51M | — | — |
| 2011-06-30 | $148.29M | $138.98M | $39.32M | — | — |
| 2011-03-31 | $136.14M | $126.94M | $33.65M | — | — |
| 2010-12-31 | $120.54M | $111.33M | $31.15M | $58,000.00 | — |
| 2010-09-30 | $114.36M | $106.68M | $25.23M | $68,000.00 | — |
| 2009-12-31 | $112.16M | $104.63M | $24.83M | $316,000.00 | — |