Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $441.49M | $134.23M | $7.66M | — | $336,000.00 |
| 2026-03-31 | $397.06M | $117.3M | $4.28M | — | $278,000.00 |
| 2025-12-31 | $401.34M | $92.06M | $4M | — | $11.1M |
| 2025-09-30 | $365.49M | $87.16M | $5.39M | — | $14.12M |
| 2025-06-30 | $343.81M | $99.22M | $2.6M | — | $8.26M |
| 2025-03-31 | $333.6M | $90.37M | $5.87M | — | $5.15M |
| 2024-12-31 | $350.44M | $92.26M | $5.11M | — | $2.43M |
| 2024-09-30 | $349.12M | $61.49M | $5.78M | — | $6.18M |
| 2024-06-30 | $346.12M | $57.62M | $2.8M | — | $4.28M |
| 2024-03-31 | $373.41M | $65.34M | $5.03M | — | $2.58M |
| 2023-12-31 | $376.64M | $69.48M | $3.12M | — | $978,000.00 |
| 2023-09-30 | $370.36M | $62.08M | $943,000.00 | — | $1.43M |
| 2023-06-30 | $369.08M | $58.93M | $2.29M | — | $2.44M |
| 2023-03-31 | $370.97M | $61.56M | $9.05M | — | $1.09M |
| 2022-12-31 | $374.83M | $65.91M | $2.77M | — | $0.00 |
| 2022-09-30 | $371.52M | $61.76M | $813,000.00 | — | — |
| 2022-06-30 | $372.82M | $62.54M | $1.69M | — | — |
| 2022-03-31 | $377.11M | $66.34M | $3.44M | — | — |
| 2021-12-31 | $384.98M | $73.72M | $1.6M | $169.29M | — |
| 2021-09-30 | $380.07M | $68.87M | $881,000.00 | — | — |
| 2021-06-30 | $369.7M | $58.12M | $2.31M | — | — |
| 2021-03-31 | $314.55M | $62.01M | $3.04M | — | — |
| 2020-12-31 | $262.5M | $60.2M | $4.45M | — | — |
| 2020-09-30 | $253.82M | $52.63M | $2.42M | — | — |
| 2020-06-30 | $250.21M | $50.57M | $1.89M | — | — |
| 2020-03-31 | $249.99M | $49.7M | $1.69M | — | — |
| 2019-12-31 | $245.19M | $46.35M | $985,000.00 | — | — |
| 2019-09-30 | $237.88M | $39.2M | $3.07M | — | — |
| 2019-06-30 | $155.63M | $32.17M | $1.11M | — | — |
| 2019-03-31 | $165.93M | $43.86M | $2.27M | — | — |
| 2018-12-31 | $158.02M | $46.9M | $4.33M | — | — |
| 2018-09-30 | $48.91M | $41.57M | $2.24M | — | — |
| 2018-06-30 | $43.12M | $36.54M | $3.79M | — | — |
| 2018-03-31 | $50.84M | $46.73M | $4.95M | — | — |
| 2017-12-31 | $50.83M | $49.47M | $5.67M | — | — |
| 2017-09-30 | $22.6M | $21.16M | $1.89M | — | — |
| 2017-06-30 | $19.04M | $17.52M | $3.25M | — | — |
| 2017-03-31 | $17.07M | $15.48M | $4.25M | — | — |
| 2016-12-31 | $18.14M | $16.48M | $4.75M | — | — |
| 2016-09-30 | $16.69M | $14.95M | $2.19M | — | — |
| 2016-06-30 | $17.33M | $15.52M | $4.06M | — | — |
| 2016-03-31 | $15.1M | $13.22M | $4.11M | — | — |
| 2015-12-31 | $17.08M | $15.13M | $3.81M | — | — |
| 2015-09-30 | $16.38M | $14.44M | $4.57M | — | — |
| 2015-06-30 | $15.97M | $14.1M | $4.47M | — | — |
| 2015-03-31 | $16.52M | $14.7M | $6.96M | — | — |
| 2014-12-31 | $13.54M | $12.3M | $6.29M | — | — |
| 2014-09-30 | $7.35M | $6.23M | $2.1M | — | — |
| 2014-06-30 | $6M | $5.65M | $3.46M | — | $151,000.00 |
| 2014-03-31 | — | $5.02M | $3.27M | — | $170,000.00 |
| 2013-12-31 | $3.29M | $3.29M | $1.74M | — | — |
| 2012-12-31 | — | $1.93M | $1.08M | — | — |