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 | $188.96M | $184.53M | $127.39M | $1.02M | — |
| 2026-03-31 | $168.33M | $144.53M | $85.79M | $21.03M | — |
| 2025-12-31 | $169.1M | $136.57M | $78.55M | $31.06M | — |
| 2025-09-30 | $183.69M | $135.78M | $82.24M | $45M | — |
| 2025-06-30 | $204.34M | $146.35M | $98.04M | $55M | — |
| 2025-03-31 | $233.2M | $155.24M | $113.51M | $75M | — |
| 2024-12-31 | $265.99M | $197.87M | $145.85M | $65M | — |
| 2024-09-30 | $360.16M | $290.79M | $234.22M | $65M | — |
| 2024-06-30 | $368.28M | $293.77M | $243.15M | $70M | — |
| 2024-03-31 | $334.17M | $274.64M | $229.04M | $55M | — |
| 2023-12-31 | $299.29M | $234.71M | $191.78M | $60M | — |
| 2023-09-30 | $255.02M | $188.51M | $146.79M | $60M | — |
| 2023-06-30 | $291.28M | $224.6M | $188.87M | $60M | — |
| 2023-03-31 | $256.5M | $204.77M | $169.46M | $45M | — |
| 2022-12-31 | $207.97M | $156.15M | $125.5M | $45M | — |
| 2022-09-30 | $188.74M | $137.92M | $110.19M | $45M | — |
| 2022-06-30 | $209.38M | $163.43M | $140.42M | $40M | — |
| 2022-03-31 | $178.64M | $162.69M | $142.03M | $10M | — |
| 2021-12-31 | $153.03M | $146.99M | $121.75M | — | — |
| 2021-09-30 | $118.76M | $113.72M | $87.79M | — | — |
| 2021-06-30 | $137.9M | $132.64M | $108.08M | — | — |
| 2021-03-31 | $143.12M | $137.91M | $113.35M | — | — |
| 2020-12-31 | $115.96M | $110.68M | $88.25M | — | — |
| 2020-09-30 | $127.06M | $122.1M | $92.97M | — | — |
| 2020-06-30 | $99.09M | $89.57M | $59.48M | $5M | — |
| 2020-03-31 | $156.46M | $121.81M | $96.79M | $30M | — |
| 2019-12-31 | $134.04M | $124.28M | $98.47M | $5M | — |
| 2019-09-30 | $153.36M | $140.4M | $114.87M | $10.09M | — |
| 2019-06-30 | $180.25M | $157.07M | $129.45M | $20.08M | — |
| 2019-03-31 | $168.07M | $134.56M | $107.79M | $30.29M | — |
| 2018-12-31 | $140.62M | $123.39M | $98.22M | $15.48M | — |
| 2018-09-30 | $139.32M | $127.58M | $100.9M | — | — |
| 2018-06-30 | $135.96M | $119.07M | $91.95M | — | — |
| 2018-03-31 | $119.12M | $106.16M | $82.7M | — | — |
| 2017-12-31 | $114.14M | $101.7M | $79.3M | — | — |
| 2017-09-30 | — | $104.98M | $79.34M | — | — |
| 2017-06-30 | — | $107.61M | $82.62M | — | — |
| 2017-03-31 | — | $109.3M | $87.28M | — | — |
| 2016-12-31 | — | $105.84M | $85.12M | — | — |
| 2016-09-30 | — | $91.14M | $69.19M | — | — |
| 2016-06-30 | — | $103.91M | $79.27M | — | — |
| 2016-03-31 | — | $108.52M | $88.2M | — | — |
| 2015-12-31 | — | $94.49M | $73.41M | — | — |
| 2015-09-30 | — | $98.92M | $76.69M | — | — |
| 2015-06-30 | — | $103.79M | $81.8M | — | — |
| 2015-03-31 | — | $98.95M | $79.91M | — | — |
| 2014-12-31 | — | $91.72M | $70.62M | — | — |
| 2014-09-30 | — | $83.1M | $64.68M | — | — |
| 2014-06-30 | — | $73.81M | $56.79M | — | — |
| 2014-03-31 | — | $63.62M | $47.7M | — | — |
| 2013-12-31 | — | $63.11M | $47.39M | — | — |
| 2013-09-30 | — | $65.65M | $51.26M | — | — |
| 2013-06-30 | — | $64.27M | $48.94M | — | — |
| 2013-03-31 | — | $52.85M | $39.75M | — | — |
| 2012-12-31 | — | $43.1M | $30.75M | — | — |
| 2012-09-30 | — | $44.06M | $31.55M | — | — |
| 2012-06-30 | — | $51.8M | $36.37M | — | — |
| 2012-03-31 | — | $61.42M | $46.07M | — | — |
| 2011-12-31 | — | $57.08M | $39.69M | $5,000.00 | — |
| 2011-09-30 | — | $56.09M | $39.36M | — | — |
| 2011-06-30 | — | $57.18M | $38.38M | — | — |
| 2010-12-31 | — | $47.33M | $34.01M | — | — |