Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $451.66M | $184.99M | $49.75M | — | $2.25M |
| 2025-12-31 | $519.07M | $200.05M | $54.59M | $260.05M | $2.53M |
| 2025-09-30 | $523.49M | $183.93M | $42.7M | — | $2.35M |
| 2025-06-30 | $545.93M | $178.61M | $41.93M | — | $2.29M |
| 2025-03-31 | $551.51M | $182.34M | $54.4M | — | $2.21M |
| 2024-12-31 | $573.24M | $92.45M | $66.34M | $329.45M | $2.98M |
| 2024-09-30 | $527.73M | $82.34M | $53.72M | — | $3.05M |
| 2024-06-30 | $541.18M | $84.79M | $56.06M | — | $3.07M |
| 2024-03-31 | $524.74M | $80.26M | $49.56M | — | $3.81M |
| 2023-12-31 | $543.28M | $114.11M | $73.59M | $293.85M | $4.76M |
| 2023-09-30 | $548.18M | $90.11M | $54.4M | — | $3.89M |
| 2023-06-30 | $588.01M | $118.65M | $84.92M | — | $3.94M |
| 2023-03-31 | $408.24M | $102.32M | $66.76M | — | $3.77M |
| 2022-12-31 | $412.57M | $105.38M | $66.43M | $29.51M | $3.72M |
| 2022-09-30 | $408.22M | $100.79M | $64.86M | — | $4.05M |
| 2022-06-30 | $403.55M | $93.26M | $60.57M | — | $4.1M |
| 2022-03-31 | $397.41M | $84.46M | $52.76M | — | $4.51M |
| 2021-12-31 | $397.2M | $88.8M | $53.71M | $35.27M | $5.13M |
| 2021-09-30 | $402.56M | $86.47M | $37M | $36.07M | $5.16M |
| 2021-06-30 | $420.8M | $83.44M | $37.43M | $36.87M | $5.12M |
| 2021-03-31 | $102.59M | $55M | $28.55M | $37.48M | $4.48M |
| 2020-12-31 | $104.05M | $53.33M | $30.27M | $38.27M | $7.09M |
| 2020-09-30 | $109.75M | $44.41M | $29.06M | $40.36M | $4.82M |
| 2020-06-30 | $114.32M | $39.2M | $21.43M | $40.46M | $4.61M |
| 2020-03-31 | $146.84M | $41.31M | $28.46M | $40.56M | $4.36M |
| 2019-12-31 | $91.55M | $39.3M | $29.51M | $40.66M | $4.17M |
| 2019-09-30 | $87.6M | $35.13M | $24.2M | $40.93M | $1.58M |
| 2019-06-30 | $86.28M | $32.12M | $20.71M | $42.1M | $1.85M |
| 2019-03-31 | $84.98M | $30.42M | $19.4M | $42.59M | $1.52M |
| 2018-12-31 | $76.45M | $37.46M | $25.36M | $21.04M | $4.12M |
| 2018-09-30 | $83.22M | $31.83M | $22.91M | $44.74M | $1.11M |
| 2018-06-30 | $77.8M | $31.65M | $23.33M | $40.08M | $545,000.00 |
| 2018-03-31 | $69.82M | $32.17M | $24.63M | $31.86M | $542,000.00 |
| 2017-12-31 | $71.6M | $41.58M | $30.04M | $21.41M | $540,000.00 |
| 2017-09-30 | $74.58M | $30.79M | $20.71M | $33.79M | $465,000.00 |
| 2017-06-30 | $81.46M | $31.7M | $16.14M | $39.37M | $402,000.00 |
| 2017-03-31 | $80.44M | $31.53M | $16.51M | $39.33M | $399,000.00 |
| 2016-12-31 | $79.04M | $37M | $20.34M | $31.64M | $393,000.00 |
| 2016-09-30 | $82.37M | $32.82M | $17.71M | — | -$197,000.00 |
| 2016-06-30 | $81.87M | $35.66M | $20.98M | — | $81,000.00 |
| 2016-03-31 | $78.15M | $37.17M | $16.74M | — | $80,000.00 |
| 2015-12-31 | $78.15M | $37.66M | $20.94M | $34.1M | $79,000.00 |
| 2015-09-30 | $80.11M | $37.59M | $20.78M | — | — |
| 2015-06-30 | $61.97M | $36.34M | $19.17M | — | — |
| 2015-03-31 | $58.11M | $32.27M | $16.54M | — | — |
| 2014-12-31 | $55.85M | $30.75M | $16.08M | $10.28M | $0.00 |
| 2014-09-30 | $52.11M | $28.11M | $14.1M | — | $706,000.00 |
| 2014-06-30 | $64.14M | $30.51M | $18.34M | — | $684,000.00 |
| 2014-03-31 | $64.55M | $29.93M | $18.55M | — | $662,000.00 |
| 2013-12-31 | $69.73M | $34.15M | $23.11M | — | $640,000.00 |
| 2013-09-30 | $73.75M | $28.91M | $19.69M | — | $946,000.00 |
| 2013-06-30 | $70.83M | $26.97M | $18.65M | — | $987,000.00 |
| 2013-03-31 | $73.64M | $32.02M | $22.98M | — | $1.01M |
| 2012-12-31 | $76.34M | $29.77M | $18.86M | — | $1M |
| 2012-09-30 | $72.13M | $51.31M | $15.09M | $7.27M | $1.46M |
| 2012-06-30 | $82.45M | $59.04M | $22.42M | $7.69M | $1.72M |
| 2012-03-31 | $83.67M | $58.24M | $20.97M | $6.43M | $1.74M |
| 2011-12-31 | $84.73M | $59.17M | $22.7M | $6.85M | $2.14M |
| 2011-09-30 | $70.41M | $48.79M | $16.03M | $7.28M | $811,000.00 |
| 2011-06-30 | $61.29M | $37.83M | $18.05M | $7.7M | $1.02M |
| 2010-06-30 | $48.5M | $23.64M | $10.34M | $2.08M | $2.96M |