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 | $446.97M | $32.85M | $911,000.00 | — | $20.54M |
| 2026-03-31 | — | $236.31M | $3.24M | — | $21.17M |
| 2025-12-31 | $658.74M | $242.22M | $2.9M | — | $21.65M |
| 2025-09-30 | — | $242.5M | $1.61M | $199.51M | $22.22M |
| 2025-06-30 | — | $232.53M | $1.39M | $199.33M | $22.47M |
| 2025-03-31 | — | $48.1M | $5.83M | $199.16M | $17.29M |
| 2024-12-31 | — | $38.85M | $2.13M | $198.99M | $17.11M |
| 2024-09-30 | — | $49.38M | $3.24M | $198.82M | $39.77M |
| 2024-06-30 | — | $45.51M | $3.23M | $198.65M | $34.74M |
| 2024-03-31 | — | $252.44M | $6.22M | $398.28M | $29.41M |
| 2023-12-31 | — | $276.1M | $7.83M | $397.87M | $28.42M |
| 2023-09-30 | — | $280.58M | $4.7M | $397.46M | $30.95M |
| 2023-06-30 | — | $305.39M | $3.51M | $397.06M | $31.04M |
| 2023-03-31 | — | $23.84M | $118,000.00 | $396.65M | $11.82M |
| 2022-12-31 | — | $25.53M | $483,000.00 | $396.25M | $9.77M |
| 2022-09-30 | — | $27.12M | $795,000.00 | $395.85M | $9.23M |
| 2022-06-30 | — | $23.3M | $317,000.00 | $395.45M | $6.49M |
| 2022-03-31 | — | $147.4M | $532,000.00 | $515.63M | $5.11M |
| 2021-12-31 | — | $161.7M | $935,000.00 | $454.19M | $3.5M |
| 2021-09-30 | — | $145.69M | $414,000.00 | $448.04M | $1.59M |
| 2021-06-30 | — | $134.37M | $466,000.00 | $442.01M | $1.48M |
| 2021-03-31 | — | $23.6M | $842,000.00 | $436.08M | $1.63M |
| 2020-12-31 | — | $32.17M | $661,000.00 | $430.26M | $1.76M |
| 2020-09-30 | — | $32.9M | $1.97M | $424.54M | $518,000.00 |
| 2020-06-30 | — | $26.7M | $2.1M | $418.92M | $602,000.00 |
| 2020-03-31 | — | $27.6M | $2.78M | $413.41M | $705,000.00 |
| 2019-12-31 | — | $40.93M | $3.98M | — | $734,000.00 |
| 2019-09-30 | — | $52.8M | $4.51M | $402.68M | $492,000.00 |
| 2019-06-30 | — | $110.86M | $7.87M | — | $2.63M |
| 2019-03-31 | — | $118.57M | $11.2M | — | $2.72M |
| 2018-12-31 | — | $119.52M | $14.89M | — | $2.53M |
| 2018-09-30 | — | $112.58M | $9.33M | — | $2.53M |
| 2018-06-30 | — | $94.98M | $23.79M | — | $5.06M |
| 2018-03-31 | — | $62.34M | $11.61M | — | $5.06M |
| 2017-12-31 | — | $66.03M | $15.96M | — | $5.06M |
| 2017-09-30 | — | $64.49M | — | — | $8.19M |
| 2017-06-30 | — | $79.97M | — | — | $8.19M |
| 2017-03-31 | — | $78.89M | — | — | $8.19M |
| 2016-12-31 | — | $91.13M | $17.7M | — | $8.19M |
| 2016-09-30 | — | $95.31M | $19.75M | — | $10.12M |
| 2016-06-30 | — | $91M | $9M | — | $10.12M |
| 2016-03-31 | — | $78.11M | $4.74M | — | $10.12M |
| 2015-12-31 | — | $76.47M | $8.59M | $220.62M | $10.12M |
| 2015-09-30 | — | $67.78M | — | — | $10.65M |
| 2015-06-30 | — | $62.1M | — | — | $3.85M |
| 2015-03-31 | — | $59.81M | $5.23M | — | — |
| 2014-12-31 | — | $60.54M | $9.75M | — | — |
| 2014-09-30 | — | $54.06M | $6.1M | — | — |
| 2014-06-30 | — | $41.63M | $3.39M | — | — |
| 2014-03-31 | — | $38.5M | $4.84M | — | — |
| 2013-12-31 | — | $41.04M | $10.14M | — | $1.65M |
| 2013-09-30 | — | $39.7M | $2.44M | — | $1.65M |
| 2013-06-30 | — | $43.97M | $6.57M | — | $1.65M |
| 2013-03-31 | — | $62.68M | $3.3M | — | $909,000.00 |
| 2012-12-31 | — | $54.94M | $14.22M | — | $992,000.00 |
| 2012-09-30 | — | $35.58M | $2.65M | — | — |
| 2012-06-30 | — | $49.12M | $6.92M | — | — |
| 2012-03-31 | — | $52.28M | $2M | — | — |
| 2011-12-31 | — | $65.13M | $6.44M | — | — |
| 2011-09-30 | — | $70.85M | $2.39M | — | — |
| 2011-06-30 | — | $70.84M | $6.51M | — | — |
| 2010-12-31 | — | $64.43M | $4.3M | — | — |