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 | $327.39M | $110.95M | $30.68M | $26M | — |
| 2026-03-31 | $287.91M | $92.3M | $28.25M | $5M | — |
| 2025-12-31 | $293.48M | $100.71M | $27.02M | $0.00 | $0.00 |
| 2025-09-30 | $281.09M | $95.88M | $35.07M | $8M | $0.00 |
| 2025-06-30 | $266.64M | $88.25M | $33.99M | $13M | $0.00 |
| 2025-03-31 | $249.65M | $83.1M | $34.36M | — | $0.00 |
| 2024-12-31 | $258.29M | $90.21M | $37.03M | $0.00 | $16,000.00 |
| 2024-09-30 | $234.06M | $73.46M | $27.86M | — | $0.00 |
| 2024-06-30 | $201.52M | $66.89M | $19M | — | $0.00 |
| 2024-03-31 | $190.67M | $59.88M | $14.28M | — | $52,000.00 |
| 2023-12-31 | $178.45M | $73.41M | $18.15M | — | $56,000.00 |
| 2023-09-30 | $158.61M | $66.1M | $17.58M | — | — |
| 2023-06-30 | $156.95M | $68.66M | $16.84M | — | — |
| 2023-03-31 | $145.84M | $54.57M | $12.94M | — | — |
| 2022-12-31 | $146.69M | $55.02M | $10.5M | — | $0.00 |
| 2022-09-30 | $153.13M | $59.88M | $16.24M | — | — |
| 2022-06-30 | $146.93M | $58.19M | $13.94M | — | — |
| 2022-03-31 | $147.1M | $55.05M | $13.08M | — | — |
| 2021-12-31 | $153.9M | $65.88M | $12.3M | $0.00 | $0.00 |
| 2021-09-30 | $139.51M | $68.88M | $16.04M | $13.85M | $2.8M |
| 2021-06-30 | $134.92M | $62.47M | $13.39M | $14.3M | $2.87M |
| 2021-03-31 | $133.01M | $60.55M | $17.72M | $14.76M | $2.92M |
| 2020-12-31 | $142.14M | $66.84M | $15.68M | $15.21M | $3.13M |
| 2020-09-30 | $148.54M | $71.28M | $17.58M | $15.67M | $2.44M |
| 2020-06-30 | $140.86M | $68.57M | $14.06M | $16.12M | $1.01M |
| 2020-03-31 | $116.36M | $51.08M | $12.7M | $16.58M | $939,000.00 |
| 2019-12-31 | $139.63M | $57.21M | $14.58M | $32.03M | $214,000.00 |
| 2019-09-30 | $128.16M | $68.12M | $18.9M | $19.79M | $64,000.00 |
| 2019-06-30 | $123.03M | $62.76M | $18.41M | $21.44M | $89,000.00 |
| 2019-03-31 | $121.4M | $59.75M | $14.54M | $20.96M | $111,000.00 |
| 2018-12-31 | $106.17M | $64.58M | $14.11M | $33.77M | $141,000.00 |
| 2018-09-30 | $87.73M | $55.35M | $19.48M | $24.37M | $164,000.00 |
| 2018-06-30 | $80.53M | $47.73M | $15.59M | $24.29M | $281,000.00 |
| 2018-03-31 | $77.65M | $46.5M | $13.39M | $22.3M | $418,000.00 |
| 2017-12-31 | $109.4M | $47.48M | $10.51M | $52.59M | $548,000.00 |
| 2017-09-30 | $80.42M | $53.36M | $10.42M | $16.72M | $685,000.00 |
| 2017-06-30 | $92.34M | $56.93M | $14.24M | $24.02M | $825,000.00 |
| 2017-03-31 | $92.76M | $57.09M | $10.57M | $24.16M | $639,000.00 |
| 2016-12-31 | $108.28M | $66.26M | $13.75M | $30.24M | $743,000.00 |
| 2016-09-30 | $117.43M | $76.62M | $17.14M | $31.73M | — |
| 2016-06-30 | $106.2M | $65.48M | $11.89M | $31.51M | — |
| 2016-03-31 | $114.88M | $74.22M | $13.32M | $31.29M | — |
| 2015-12-31 | $126.75M | $70.91M | $12.86M | $32.12M | $0.00 |
| 2015-09-30 | $149.33M | $64.13M | $15.18M | $38.84M | $215,000.00 |
| 2015-06-30 | $105.93M | $59.59M | $14.91M | — | $219,000.00 |
| 2015-03-31 | $100.23M | $53.32M | $11.54M | — | $368,000.00 |
| 2014-12-31 | $130.7M | $83.48M | $11.89M | $0.00 | $357,000.00 |
| 2014-09-30 | $112.15M | $68.5M | $9.82M | $0.00 | $627,000.00 |
| 2014-06-30 | $119.2M | $69.76M | $11.1M | — | $670,000.00 |
| 2014-03-31 | $108.58M | $53.96M | $9.82M | — | $709,000.00 |
| 2013-12-31 | $160.75M | $56.58M | $14.6M | $54.5M | $746,000.00 |
| 2013-09-30 | $113.87M | $63.3M | $11.16M | — | $1.05M |
| 2013-06-30 | $106.94M | $55.93M | $9.72M | — | $1.01M |
| 2013-03-31 | $108.51M | $56.92M | $11.99M | — | $1.02M |
| 2012-12-31 | $148.3M | $58.57M | $13.5M | $6.06M | $1.04M |
| 2012-09-30 | $122.82M | $70.55M | $14.03M | — | $1.08M |
| 2012-06-30 | $120.02M | $67.7M | $12.8M | — | $1.06M |
| 2012-03-31 | $121.87M | $69.55M | $14.07M | — | $1.07M |
| 2011-12-31 | $123.23M | $71.12M | $15.47M | — | $1.12M |
| 2011-09-30 | $130.05M | $81.3M | $19.67M | — | $1.17M |
| 2011-06-30 | $140.86M | $92.14M | $19.64M | — | $1.2M |
| 2010-12-31 | $190.34M | $121.67M | $25.62M | — | $1.59M |