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 | — | $104.7M | $31.02M | $395.6M | $172,000.00 |
| 2026-03-31 | — | $119.66M | $29.5M | $371.68M | $195,000.00 |
| 2025-12-31 | — | $93.8M | $31.33M | $378.87M | $229,000.00 |
| 2025-09-30 | — | $118.28M | $28.14M | $350.15M | $261,000.00 |
| 2025-06-30 | — | $121.48M | $30.78M | $351.08M | $286,000.00 |
| 2025-05-31 | — | — | — | $260M | — |
| 2025-03-31 | — | $101.22M | $31.5M | $351.26M | $308,000.00 |
| 2024-12-31 | — | $82.89M | $28.05M | $352.82M | $344,000.00 |
| 2024-09-30 | — | $79.91M | $32.36M | $352.28M | $437,000.00 |
| 2024-06-30 | — | $134.98M | $25.22M | $355.98M | $420,000.00 |
| 2024-03-31 | — | $117.16M | $23.24M | $356.96M | $498,000.00 |
| 2023-12-31 | — | $103.83M | $27.62M | $358.15M | $592,000.00 |
| 2023-09-30 | — | $121.3M | $28.6M | $354.28M | $681,000.00 |
| 2023-06-30 | — | $87.56M | $28.27M | $350.45M | $758,000.00 |
| 2023-03-31 | — | $95.98M | $27.62M | $329.64M | $837,000.00 |
| 2022-12-31 | — | $117.86M | $24.85M | $290.28M | $919,000.00 |
| 2022-09-30 | — | $92.97M | $25.87M | $301.24M | $1M |
| 2022-06-30 | — | $78.83M | $24.25M | $305.41M | $1.08M |
| 2022-03-31 | — | $59.67M | $18.06M | $306.52M | $1.08M |
| 2021-12-31 | — | $56.62M | $21.13M | $290.28M | $1.09M |
| 2021-09-30 | — | $92.49M | $17.34M | $266.48M | $1.18M |
| 2021-06-30 | — | $80.75M | $23.1M | $272.5M | $1.16M |
| 2021-03-31 | — | $65.8M | $24.41M | $272.66M | $1.16M |
| 2020-12-31 | — | $56.85M | $30.44M | $273.24M | $1.14M |
| 2020-09-30 | — | $85.35M | $24.86M | $234.49M | $2.43M |
| 2020-06-30 | — | $84.29M | $22.8M | $237.94M | $2.48M |
| 2020-03-31 | — | $80.54M | $24.12M | $234.79M | $2.5M |
| 2019-12-31 | — | $64.98M | $23.31M | $230.78M | $2.55M |
| 2019-09-30 | — | $103.48M | $20.18M | $228.27M | $2.57M |
| 2019-06-30 | — | $102.53M | $18.06M | $163.57M | $2.61M |
| 2019-03-31 | — | $93.25M | $13.98M | $158.42M | $2.53M |
| 2018-12-31 | — | $94.36M | $19.33M | $152.85M | $2.73M |
| 2018-09-30 | — | $94.41M | $19.54M | $141.08M | $1.2M |
| 2018-06-30 | — | $81.58M | $16.41M | $142.13M | $1.25M |
| 2018-03-31 | — | $64.03M | $11.01M | $140.06M | $1.25M |
| 2017-12-31 | — | $64.54M | $13.93M | $139.05M | $1.32M |
| 2017-09-30 | — | $59.01M | $12.11M | $135.81M | $1.35M |
| 2017-06-30 | — | $55.42M | $15.05M | $136.43M | $1.38M |
| 2017-03-31 | — | $49.5M | $8.99M | $136.16M | $1.41M |
| 2016-12-31 | — | $47.06M | $12.34M | $134.54M | $1.44M |
| 2016-09-30 | — | $44.42M | $10.33M | $130.85M | $1.49M |
| 2016-06-30 | — | $39.12M | $9.59M | $130.96M | $2.09M |
| 2016-03-31 | — | $30.54M | $6.5M | $131.45M | $2.01M |
| 2015-12-31 | — | $28.32M | $6.53M | $132.91M | $1.6M |
| 2015-09-30 | — | $46.9M | $8.61M | $135.24M | $1.64M |
| 2015-06-30 | — | $49.41M | $8.93M | $136.07M | $1.66M |
| 2015-03-31 | — | $43.64M | $6.95M | $137.81M | $1.23M |
| 2014-12-31 | — | $43.87M | $6.35M | $136.04M | $1.28M |
| 2014-09-30 | — | $56.69M | $7.19M | $129.17M | $1.32M |
| 2014-06-30 | — | $54.47M | $6.68M | $132.23M | $1.34M |
| 2014-03-31 | — | $52.52M | $5.6M | $129.03M | $1.35M |
| 2013-12-31 | — | $52.68M | $6.33M | $129.8M | $1.35M |
| 2013-09-30 | — | $52.29M | $4.37M | $130.6M | $1.35M |
| 2013-06-30 | — | $52.02M | $5.13M | $133.5M | $991,000.00 |
| 2013-03-31 | — | $51.77M | $4.53M | $130.53M | $972,000.00 |
| 2012-12-31 | — | $55.93M | $3.81M | $131.47M | $973,000.00 |
| 2012-09-30 | — | $49.86M | $4.24M | $132.41M | $977,000.00 |
| 2012-06-30 | — | $48.54M | $4.8M | $135.08M | $974,000.00 |
| 2012-03-31 | — | $45.95M | $4.83M | $131.73M | $997,000.00 |
| 2011-12-31 | — | $46.69M | $5.71M | $132.17M | $995,000.00 |
| 2011-09-30 | — | $48.33M | $5.79M | $132.64M | $617,000.00 |
| 2011-06-30 | — | $43.66M | $5.7M | $134.71M | $182,000.00 |
| 2010-12-31 | — | $40.74M | $6.4M | $133.84M | $154,000.00 |