Complete source-backed total liabilities history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $467.77M | $215.43M | $46.79M | $165M | $33.35M |
| 2026-03-31 | $485.2M | $233.85M | $62.55M | $165M | $34.43M |
| 2025-12-31 | $216.44M | $137.75M | $21.33M | $20M | $6.23M |
| 2025-09-30 | $234.99M | $152.03M | $39.26M | $23M | $6.77M |
| 2025-06-30 | $214.75M | $134.61M | $24.42M | $18M | $7.3M |
| 2025-03-31 | $240.83M | $148.37M | $42.24M | $28M | $7.95M |
| 2024-12-31 | $224.27M | $135.57M | $28.89M | $23M | $8.47M |
| 2024-09-30 | $236.77M | $142.76M | $31.61M | $28M | $7.62M |
| 2024-06-30 | $204.91M | $138.59M | $19.15M | $0.00 | $8.05M |
| 2024-03-31 | $235.3M | $152.97M | $39.15M | $15M | $8.59M |
| 2023-12-31 | $251.33M | $138.87M | $27.97M | $35M | $8.99M |
| 2023-09-30 | $294.9M | $152.42M | $38M | $65M | $9.47M |
| 2023-06-30 | $310.17M | $232.44M | $40.4M | $0.00 | $9.93M |
| 2023-03-31 | $248.9M | $147.47M | $51.34M | $20.26M | $10.25M |
| 2022-12-31 | $282.28M | $132.11M | $41.05M | $70.18M | $10.77M |
| 2022-09-30 | $297.88M | $147.54M | $52.04M | $70.1M | $11.32M |
| 2022-06-30 | $337.76M | $139.3M | $44.37M | $118.05M | $11.86M |
| 2022-03-31 | $356.82M | $225.47M | $61.61M | $46.38M | $12.37M |
| 2021-12-31 | $334.41M | $202.34M | $43.67M | $46.7M | $12.97M |
| 2021-09-30 | $345.46M | $210.92M | $51.22M | $46.86M | $15.39M |
| 2021-06-30 | $361.63M | $134.4M | $45.99M | $139.03M | $15.89M |
| 2021-03-31 | $384.66M | $128.63M | $40.6M | $159.19M | $20.52M |
| 2020-12-31 | $360.86M | $102.28M | $28.66M | $162.36M | $21.04M |
| 2020-09-30 | $235.28M | $97.29M | $31.29M | $74.14M | $17.45M |
| 2020-06-30 | $215.82M | $70.16M | $15.85M | $82.84M | $16.73M |
| 2020-03-31 | $346.37M | $88.62M | $31.51M | $192.74M | $15.9M |
| 2019-12-31 | $242.34M | $81.46M | $24.77M | $93.84M | $16.77M |
| 2019-09-30 | $266.13M | $85.02M | $29.24M | $113.74M | $17.1M |
| 2019-06-30 | $240.96M | $75.33M | $21.17M | $113.63M | $1.69M |
| 2019-03-31 | $266.53M | $83.05M | $31.82M | $128.77M | $1.41M |
| 2018-12-31 | $271.64M | $73.32M | $26M | $143.68M | $704,000.00 |
| 2018-09-30 | $232.27M | $69.13M | $28.57M | $108.58M | $599,000.00 |
| 2018-06-30 | $225.9M | $65.39M | $24.35M | $108.49M | $569,000.00 |
| 2018-03-31 | $227.47M | $66.21M | $26.14M | $108.39M | $668,000.00 |
| 2017-12-31 | $217.8M | $56.82M | $21.26M | $108.3M | $630,000.00 |
| 2017-09-30 | $246.97M | $57.14M | $24.31M | $108.21M | $394,000.00 |
| 2017-06-30 | $171.43M | $39.19M | $12.72M | $53.4M | $328,000.00 |
| 2017-03-31 | $193.2M | $46.56M | $18.98M | $55.15M | $275,000.00 |
| 2016-12-31 | $185.57M | $39.66M | $14.24M | $55.09M | $302,000.00 |
| 2016-09-30 | $190.42M | $44.26M | $18.33M | $55.03M | $895,000.00 |
| 2016-06-30 | $202.3M | $47.83M | $16.16M | $63.09M | $1.14M |
| 2016-03-31 | $204.67M | $43.11M | $18.65M | $66M | $958,000.00 |
| 2015-12-31 | $201.36M | $38.32M | $12.69M | $68M | $447,000.00 |
| 2015-09-30 | $203.81M | $38.41M | $14.64M | $70M | $823,000.00 |
| 2015-06-30 | $199.03M | $33.54M | $9.15M | $70.84M | $275,000.00 |
| 2015-03-31 | $92.42M | $33.37M | $16.22M | $10M | $253,000.00 |
| 2014-12-31 | $101.48M | $32.32M | $16.9M | $20M | $255,000.00 |
| 2014-09-30 | $101.44M | $53.64M | $16.35M | — | — |
| 2014-06-30 | $56.73M | $42.96M | $7.16M | $0.00 | $134,000.00 |
| 2014-03-31 | $40.49M | $26.71M | $15.14M | $0.00 | — |
| 2013-06-30 | $45.91M | $25.51M | $11.29M | $20.26M | — |