Complete source-backed total liabilities history.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $200.86M | $150.25M | $80.33M | — | $481,000.00 |
| 2026-03-31 | $180.64M | $112.38M | $62.13M | — | $1.3M |
| 2025-12-31 | $185.47M | $135.09M | $74.17M | — | $3.92M |
| 2025-09-30 | $227.56M | $151.23M | $65.91M | — | $3.11M |
| 2025-06-30 | $172.45M | $123.45M | $55.39M | — | $3.16M |
| 2025-03-31 | $175.24M | $131.74M | $54.9M | — | $3.13M |
| 2024-12-31 | $198.64M | $151.04M | $60.81M | — | $6.28M |
| 2024-09-30 | $182.22M | $138.21M | $51.78M | — | $4.95M |
| 2024-06-30 | $170.98M | $130.58M | $53.31M | — | $3.66M |
| 2024-03-31 | $163.66M | $124.39M | $51.91M | — | $2.8M |
| 2023-12-31 | $183.52M | $145.15M | $65.27M | — | $2.71M |
| 2023-09-30 | $171.07M | $136.54M | $56.59M | — | $1.85M |
| 2023-06-30 | $161.77M | $127.27M | $53.38M | — | $502,000.00 |
| 2023-03-31 | $181.33M | $142.5M | $60.19M | — | $3.08M |
| 2022-12-31 | $199.11M | $159.09M | $75.12M | — | $2.86M |
| 2022-09-30 | $187.88M | $146.03M | $63.79M | — | $1.84M |
| 2022-06-30 | $182.73M | $142.12M | $63.21M | — | $1.83M |
| 2022-03-31 | $194.13M | $141.59M | $63.73M | — | $3.54M |
| 2021-12-31 | $179.67M | $129.74M | $63.84M | $29.82M | $3.54M |
| 2021-09-30 | $182.7M | $143.08M | $70.9M | $23.09M | $4.03M |
| 2021-06-30 | $180.13M | $137.92M | $66.95M | $24.72M | $4.03M |
| 2021-03-31 | $179.69M | $134.51M | $57.95M | $26.59M | $4.15M |
| 2020-12-31 | $208.43M | $150.29M | $66.76M | $36.51M | $6.16M |
| 2020-09-30 | $247.66M | $187M | $88.96M | $37.46M | $6.79M |
| 2020-06-30 | $219.8M | $164.84M | $66.75M | $37.52M | $940,000.00 |
| 2020-03-31 | $216.04M | $159.55M | $80.5M | $38.03M | $958,000.00 |
| 2019-12-31 | $214.75M | $156.87M | $86.27M | $38.87M | $763,000.00 |
| 2019-09-30 | $196.38M | $154.84M | $72.95M | $39.65M | $1.16M |
| 2019-06-30 | $185.48M | $143M | $69.7M | $40.05M | $1.7M |
| 2019-03-31 | $175.17M | $139.46M | $70.71M | $34.4M | $580,000.00 |
| 2019-01-01 | — | — | — | $23.68M | $720,000.00 |
| 2018-12-31 | $207.27M | $182.14M | $74.35M | $23.61M | $1.51M |
| 2018-09-30 | $216.17M | $212.34M | $60.14M | $2.64M | $1.19M |
| 2018-06-30 | $177.85M | $155.67M | $61.42M | $21.06M | $1.12M |
| 2018-03-31 | $165.4M | $129.18M | $62.08M | $35.19M | $1.04M |
| 2017-12-31 | $156.9M | $135.48M | $67.44M | $20.56M | $861,000.00 |
| 2017-09-30 | $147.55M | $117.23M | $56.33M | $29.57M | $755,000.00 |
| 2017-06-30 | $129.27M | $110.25M | $45.83M | $18.11M | $914,000.00 |
| 2017-03-31 | $142.51M | $115.02M | $53.84M | $26.77M | $722,000.00 |
| 2016-12-31 | $149.05M | $126.73M | $57.03M | $21.51M | $817,000.00 |
| 2016-09-30 | $165.02M | $117.36M | $49M | $46.4M | $1.27M |
| 2016-06-30 | $1.08M | — | $953,543.00 | — | — |
| 2016-03-31 | $580,550.00 | — | $455,550.00 | — | — |
| 2015-12-31 | $255,283.00 | — | $130,283.00 | — | — |
| 2015-09-30 | $347,344.00 | — | $222,344.00 | — | — |
| 2015-06-30 | $193,876.00 | — | $68,876.00 | — | — |
| 2015-03-31 | $227,434.00 | — | $102,434.00 | — | — |
| 2014-12-31 | $194,854.00 | — | $69,854.00 | — | — |
| 2014-09-30 | $180,985.00 | — | $55,985.00 | — | — |
| 2014-06-30 | $372,049.00 | — | $642.00 | — | — |