Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $90.9M | $44.5M | $131M | $35.1M |
| 2025-12-31 | — | $105.9M | $42.9M | $114M | $38.2M |
| 2025-09-30 | — | $176M | $41.2M | $104M | $38.4M |
| 2025-06-30 | — | $167.2M | $38.8M | $119M | $37.7M |
| 2025-03-31 | — | $167.6M | $39.6M | $119M | $36.3M |
| 2024-12-31 | — | $197.6M | $58.5M | $134M | $23.7M |
| 2024-09-30 | — | $185.9M | $34.2M | $175.5M | $24M |
| 2024-06-30 | — | $178.9M | $52.5M | $212.4M | $26.1M |
| 2024-03-31 | — | $170.3M | $67.8M | $245.2M | $26M |
| 2023-12-31 | — | $164.6M | $35.9M | $224.1M | $29.3M |
| 2023-09-30 | — | $107M | $52.3M | $45M | $29.8M |
| 2023-06-30 | — | $108.4M | $48.5M | $45M | $28.9M |
| 2023-03-31 | — | $125.3M | $70.7M | $45M | $30M |
| 2022-12-31 | — | $99.1M | $41.4M | $45M | $38.8M |
| 2022-09-30 | — | $131.3M | $58.3M | $78M | $38.3M |
| 2022-06-30 | — | $149.1M | $64.4M | $73M | $22.1M |
| 2022-03-31 | — | $143M | $81.3M | $70M | $18.5M |
| 2021-12-31 | — | $166.2M | $90.9M | $70M | $20.6M |
| 2021-09-30 | — | $313.5M | $72.9M | $0.00 | $25.8M |
| 2021-06-30 | — | $301.8M | $72.7M | $0.00 | $27.9M |
| 2021-03-31 | — | $302.2M | $81M | $0.00 | $30.5M |
| 2020-12-31 | — | $297.3M | $70.3M | $0.00 | $32.8M |
| 2020-09-30 | — | $138M | $68.9M | $213M | $29.3M |
| 2020-06-30 | — | $231.8M | $75M | $160.9M | $26M |
| 2020-03-31 | — | $132.9M | $79.5M | $258.8M | $24.5M |
| 2019-12-31 | — | $151.5M | $87.7M | $156.8M | $29.9M |
| 2019-09-30 | — | $139.3M | $73.9M | $154.8M | $26.9M |
| 2019-06-30 | — | $127.5M | $65.2M | $171.9M | $27.7M |
| 2019-03-31 | — | $127.4M | $71.7M | $170M | $28.9M |
| 2018-12-31 | — | $141.8M | $77.2M | $158.1M | $34.3M |
| 2018-09-30 | — | $147.5M | $82.7M | $187.9M | $104.6M |
| 2018-06-30 | — | $142.4M | $89.9M | $196.1M | $69.7M |
| 2018-03-31 | — | $139.2M | $86.7M | $194.3M | $69.7M |
| 2017-12-31 | — | $151.6M | $85.6M | $192.6M | $67.9M |
| 2017-09-30 | — | $155.4M | $75.3M | $297.9M | $41.4M |
| 2017-06-30 | — | $156.8M | $79M | $284.8M | $40.8M |
| 2017-03-31 | — | $147.6M | $72.4M | $286.6M | $43M |
| 2016-12-31 | — | $132.2M | $65.5M | $288.5M | $40.6M |
| 2016-09-30 | — | $141.3M | $73.2M | $345.5M | $40.3M |
| 2016-06-30 | — | $139.8M | $74.8M | $392.2M | $41.8M |
| 2016-03-31 | — | $169.9M | $79.5M | $371.7M | $42.1M |
| 2015-12-31 | — | $175.4M | $77.2M | $399.2M | $43.5M |
| 2015-09-30 | — | $245.2M | $142.3M | $448.5M | $50.2M |
| 2015-06-30 | — | $261.6M | $151.6M | $376M | $49.8M |
| 2015-03-31 | — | $263.4M | $157.3M | $377.5M | $38.2M |
| 2014-12-31 | — | $288.6M | $172.1M | $385M | $39.5M |
| 2014-09-30 | — | $268.1M | $168.37M | $388.75M | $30.24M |
| 2014-06-30 | — | $267.95M | $155.1M | $392.5M | $30.1M |
| 2014-03-31 | — | $197.59M | $129.13M | $396.25M | $35.01M |
| 2013-12-31 | — | $210M | $143.9M | $0.00 | $27.1M |