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 | $249.67M | $117.64M | $16.78M | — | $1.33M |
| 2026-03-31 | $271.7M | $138.42M | $29.26M | — | $1.38M |
| 2025-12-31 | $245.37M | $109.75M | $24.35M | — | $1.44M |
| 2025-09-30 | $274.75M | $136.74M | $19.28M | — | $1.49M |
| 2025-06-30 | $243.03M | $118.99M | $24.35M | — | $1.55M |
| 2025-03-31 | $250.74M | $128.2M | $24.08M | — | $1.4M |
| 2024-12-31 | $234.57M | $110.97M | $26.72M | — | $1.44M |
| 2024-09-30 | $228.79M | $106.55M | $28.08M | — | $1.49M |
| 2024-06-30 | $233.5M | $107.47M | $22.47M | — | $1.54M |
| 2024-03-31 | $276.12M | $160.13M | $29.83M | — | $1.58M |
| 2023-12-31 | $212.45M | $97.03M | $17.68M | — | $410,000.00 |
| 2023-09-30 | $212.63M | $99.52M | $23.7M | — | $416,000.00 |
| 2023-06-30 | $200.79M | $100.45M | $22.84M | — | $423,000.00 |
| 2023-03-31 | $214.77M | $119.65M | $21.8M | — | $429,000.00 |
| 2022-12-31 | $195.13M | $99.71M | $20.01M | — | $436,000.00 |
| 2022-09-30 | $192.99M | $95.59M | $18.83M | — | $442,000.00 |
| 2022-06-30 | $180.67M | $103.72M | $18.14M | — | $24,000.00 |
| 2022-03-31 | $211.95M | $132.71M | $29.64M | — | $30,000.00 |
| 2021-12-31 | $177.7M | $97.94M | $24.31M | — | $37,000.00 |
| 2021-09-30 | $279.69M | $203.84M | $40.67M | — | $43,000.00 |
| 2021-06-30 | $304.28M | $169.01M | $22.45M | — | $50,000.00 |
| 2021-03-31 | $296.35M | $152.81M | $17.22M | — | $107,000.00 |
| 2020-12-31 | $270.25M | $118.72M | $16.58M | $107.77M | $3,000.00 |
| 2020-09-30 | $279.58M | $122.66M | $15.34M | — | $6,000.00 |
| 2020-06-30 | $300.9M | $150.59M | $19.9M | — | $8,000.00 |
| 2020-03-31 | $283.59M | $133.08M | $19.22M | — | $11,000.00 |
| 2019-12-31 | $246.86M | $95.23M | $14.84M | $140.92M | $13,000.00 |
| 2019-09-30 | $378.84M | $124.02M | $20.74M | — | $16,000.00 |
| 2019-06-30 | $349.72M | $113.27M | $18.27M | — | — |
| 2019-03-31 | $346.6M | $126M | $13.3M | — | — |
| 2018-12-31 | $110.42M | $80.52M | $14.27M | — | — |
| 2018-09-30 | $114.33M | $54.94M | $17M | — | — |
| 2018-06-30 | $299.67M | $223.83M | $35.44M | — | — |
| 2018-03-31 | $340.97M | $261.67M | $36.1M | — | $1.13M |
| 2017-12-31 | $317.62M | $238.14M | $29.14M | — | $1.2M |
| 2017-09-30 | $375.21M | $285.06M | $27.52M | — | $1.34M |
| 2017-06-30 | $296.35M | $204.87M | $22.49M | — | $1.43M |
| 2017-03-31 | $328.74M | $235.15M | $24.11M | — | $1.61M |
| 2016-12-31 | $318.81M | $226.79M | $24.82M | — | $1.69M |
| 2016-09-30 | $355.48M | $266.07M | $28.85M | — | $3.51M |
| 2016-06-30 | $324.67M | $233.11M | $39.28M | — | $3.77M |
| 2016-03-31 | $316.5M | $222.69M | $38.02M | — | $4.07M |
| 2015-12-31 | $281.73M | $188.53M | $34.15M | — | $4.3M |
| 2015-09-30 | $332.97M | $238.78M | $41.48M | — | $3.69M |
| 2015-06-30 | $285.61M | $189.46M | $36.41M | — | $3.95M |
| 2015-03-31 | $302.38M | $202.37M | $34.32M | — | $4.25M |
| 2014-12-31 | $279.48M | $178.71M | $22.72M | — | $4.51M |
| 2014-09-30 | $316.01M | $218.26M | $32.93M | — | $4.08M |
| 2014-06-30 | $281.25M | $179.87M | $33.29M | — | $6.15M |
| 2014-03-31 | $274.36M | $169.31M | $27.97M | — | $6.55M |
| 2013-12-31 | $271.26M | $165.62M | $24.23M | $93.1M | $6.81M |
| 2013-09-30 | $279.76M | $174.4M | $22.93M | — | $6.29M |
| 2013-06-30 | $253.12M | $146.49M | $16.33M | — | $6.57M |
| 2013-03-31 | $265.43M | $157.67M | $20.35M | — | $7.14M |
| 2012-12-31 | $260.86M | $152.73M | $14.17M | $99.7M | $7.41M |
| 2012-09-30 | $205.86M | $173.87M | $25.2M | — | $7.59M |
| 2012-06-30 | $176.45M | $145.79M | $19.78M | — | $7.72M |
| 2012-03-31 | $168.1M | $136.13M | $24.66M | — | $7.72M |
| 2011-12-31 | $154.55M | $121.51M | $18.52M | $21.64M | $7.14M |
| 2011-09-30 | $156.39M | $128.59M | $22.28M | — | $6.77M |
| 2011-06-30 | $147.28M | $121.12M | $27.48M | — | $5.39M |
| 2011-03-31 | $151.15M | $127.03M | $27.07M | — | $2.68M |
| 2010-12-31 | $147.6M | $122.85M | $15.69M | — | $2.72M |