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 | $720.92M | $374.2M | $34.51M | $340.79M | — |
| 2026-03-31 | $683.87M | $338.26M | $60.8M | $340.33M | — |
| 2025-12-31 | $656.9M | $310.29M | $48.88M | $339.88M | — |
| 2025-09-30 | $736.73M | $391.41M | $44.94M | $339.75M | — |
| 2025-06-30 | $319.4M | $196.5M | $37.98M | $118.38M | — |
| 2025-03-31 | $285.99M | $167.24M | $42.06M | $118.01M | — |
| 2024-12-31 | $287.86M | $169.28M | $43.6M | $117.57M | — |
| 2024-09-30 | $296.11M | $177.85M | $45.97M | $117.09M | — |
| 2024-06-30 | $242.67M | $125.16M | $8.99M | $116.61M | — |
| 2024-03-31 | $231.52M | $114.34M | $21.53M | $116.14M | — |
| 2023-12-31 | $235.21M | $118.55M | $28.04M | $115.48M | — |
| 2023-09-30 | $215.72M | $99.67M | $16.54M | $114.73M | — |
| 2023-06-30 | $198.96M | $99.71M | $17.53M | $99.25M | — |
| 2023-03-31 | $182.31M | $98.35M | $12.13M | $83.97M | — |
| 2022-12-31 | $165.18M | $115.89M | $23.83M | $49.29M | — |
| 2022-09-30 | $147.97M | $98.92M | $18.56M | $48.98M | — |
| 2022-06-30 | $132.86M | $84.01M | $11.29M | $48.67M | — |
| 2022-03-31 | $76.92M | $76.64M | $22.78M | — | — |
| 2021-12-31 | $77.23M | $76.84M | $21.38M | $0.00 | — |
| 2021-09-30 | $69.82M | $69.33M | $10.42M | — | — |
| 2021-06-30 | $57.3M | $56.71M | $1.07M | — | — |
| 2021-03-31 | $49.18M | $48.79M | $4.4M | — | — |
| 2020-12-31 | $47.03M | $46.56M | $1.02M | — | — |
| 2020-09-30 | $49.91M | $49.37M | $6.28M | — | — |
| 2020-06-30 | $45.47M | $45.28M | $5M | — | — |
| 2020-03-31 | $25.98M | $25.7M | $1.12M | — | — |
| 2019-12-31 | $25.49M | $25.13M | $1.18M | — | — |
| 2019-09-30 | $15.91M | $15.46M | $773,000.00 | — | — |
| 2019-06-30 | $12.84M | $12.32M | $446,000.00 | — | — |
| 2019-03-31 | $11.05M | $10.46M | $4.38M | — | — |
| 2018-12-31 | $8.44M | $8.44M | $2.49M | — | — |
| 2018-09-30 | $6.64M | $6.64M | $1.03M | — | — |
| 2018-06-30 | $5.44M | $5.44M | $588,000.00 | — | — |
| 2018-03-31 | $6.29M | $6.29M | $1.42M | — | — |
| 2017-12-31 | $10.05M | $10.05M | $1.93M | — | — |
| 2017-09-30 | $8.52M | $8.52M | $1.4M | — | — |
| 2017-06-30 | $6.44M | $6.44M | $1.29M | — | — |
| 2017-03-31 | $5.91M | $5.91M | $2.78M | — | — |
| 2016-12-31 | $4.8M | $4.8M | $762,000.00 | — | — |
| 2016-09-30 | $3.92M | $3.92M | $1.16M | — | — |
| 2016-06-30 | $3.36M | $3.36M | $680,000.00 | — | — |
| 2016-03-31 | $8.64M | $8.64M | $744,000.00 | — | — |
| 2015-12-31 | $49.28M | $49.28M | $102,293.00 | — | — |
| 2015-09-30 | $30.64M | $30.63M | $1.42M | — | — |
| 2015-06-30 | $32.56M | $32.53M | $3.02M | — | — |
| 2015-03-31 | $33.25M | $30.92M | $3.74M | — | — |
| 2014-12-31 | $35.54M | $30.89M | $3.14M | — | — |
| 2014-09-30 | $39.93M | $32.96M | $4.44M | — | — |
| 2014-06-30 | $41.95M | $32.67M | $5.23M | — | — |
| 2014-03-31 | $43.96M | $32.37M | $5.81M | — | — |
| 2013-12-31 | $46.11M | $32.21M | $6.59M | — | — |
| 2013-09-30 | $42.05M | $25.93M | $5.69M | — | — |
| 2013-06-30 | $38.49M | $20.07M | $5.22M | — | — |
| 2013-03-31 | $37.1M | $16.55M | $5.72M | — | — |
| 2012-12-31 | $27.95M | $23.49M | $5.66M | — | — |
| 2012-09-30 | $25.42M | $18.97M | $3.69M | — | — |
| 2012-06-30 | $26.7M | $18.25M | $3.47M | — | — |
| 2012-03-31 | $26.07M | $15.64M | $3.04M | — | — |
| 2011-12-31 | $27.55M | $15.15M | $3.47M | — | — |
| 2011-09-30 | $29.29M | $17.12M | $2.92M | — | — |
| 2011-06-30 | $29.18M | $15.35M | $2M | — | — |
| 2010-12-31 | $30.59M | $16.74M | $1.93M | — | — |