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 | $285.47M | $63.69M | — | $120.57M | $2.09M |
| 2026-03-31 | $320.64M | $96.67M | — | $123.37M | $2.36M |
| 2025-12-31 | $273.98M | $63.81M | — | $126.17M | $3.2M |
| 2025-09-30 | $259.08M | $56.77M | — | $125.97M | $2.71M |
| 2025-06-30 | $251.14M | $45.85M | — | $125.77M | $3M |
| 2025-03-31 | $250.76M | $45.26M | — | $125.53M | $2.68M |
| 2024-12-31 | $169.65M | $47.69M | — | $40M | $2.93M |
| 2024-09-30 | $165.69M | $50.94M | — | $40M | $4.25M |
| 2024-06-30 | $159.93M | $43.02M | — | $40M | $4.29M |
| 2024-03-31 | $156.21M | $37.91M | — | $40M | $3.56M |
| 2023-12-31 | $154.82M | $30M | — | $40M | $3.84M |
| 2023-09-30 | $138.72M | $53.46M | — | $40M | $4.48M |
| 2023-06-30 | $131.11M | $52.9M | — | $40M | $4.24M |
| 2023-03-31 | $172.4M | $89.39M | — | $48.12M | $4.51M |
| 2022-12-31 | $172.45M | $84.19M | — | $63.98M | $3.66M |
| 2022-09-30 | $146.81M | $58.06M | — | $63.83M | $2.93M |
| 2022-06-30 | $138.66M | $44.2M | — | $63.69M | $2.9M |
| 2022-03-31 | $156.39M | $59.11M | — | $63.55M | $2.91M |
| 2021-12-31 | $135.4M | $52.4M | — | $48.87M | $2.93M |
| 2021-09-30 | $128.91M | $46.31M | — | $22.34M | $2.94M |
| 2021-06-30 | $132.63M | $44.99M | — | $24.25M | $2.96M |
| 2021-03-31 | $134.43M | $45.73M | — | $24.16M | $3.11M |
| 2020-12-31 | $134.61M | $45.55M | — | $48.16M | $3.26M |
| 2020-09-30 | $125.38M | $35.98M | — | $24M | $3.37M |
| 2020-06-30 | $122M | $32.68M | — | $23.9M | $3.49M |
| 2020-03-31 | $123.19M | $47.83M | — | $16.8M | $3.6M |
| 2019-12-31 | $131.74M | $48.8M | — | $19.76M | $3.91M |
| 2019-09-30 | $129.5M | $40.43M | — | $22.72M | $4.02M |
| 2019-06-30 | $135.19M | $34.3M | — | $24.68M | $5.21M |
| 2019-03-31 | $130.78M | $32.98M | — | $24.64M | $4.08M |
| 2018-12-31 | $131M | $36.01M | — | $24.6M | $5.77M |
| 2018-09-30 | $125.99M | $39.88M | — | $24.57M | $554,000.00 |
| 2018-06-30 | $75.18M | $39.02M | — | — | $593,000.00 |
| 2018-03-31 | $73.53M | $40.33M | — | — | $581,000.00 |
| 2017-12-31 | $70.86M | $37.64M | — | — | $630,000.00 |
| 2017-09-30 | $59.79M | $25.77M | — | — | $657,000.00 |
| 2017-06-30 | $52.73M | $19.08M | — | — | $686,000.00 |
| 2017-03-31 | $56.6M | $23.37M | — | — | $1.71M |
| 2016-12-31 | $55.28M | $20.58M | — | — | $1.73M |
| 2016-09-30 | $52.62M | $19.23M | — | — | $1.26M |
| 2016-06-30 | $50.8M | $17.06M | — | — | $1.27M |
| 2016-03-31 | $50.27M | $17.29M | — | — | — |
| 2015-12-31 | $56.79M | $22.04M | — | — | $286,000.00 |
| 2015-09-30 | $70.14M | $26.91M | — | — | $400,000.00 |
| 2015-06-30 | $72.95M | $28.47M | — | — | $400,000.00 |
| 2015-03-31 | $78.81M | $22.33M | — | — | $400,000.00 |
| 2014-12-31 | $81.74M | $24.08M | — | — | $400,000.00 |
| 2014-09-30 | $132.62M | $19.77M | — | — | $400,000.00 |
| 2014-06-30 | $134.9M | $13.69M | — | — | $400,000.00 |
| 2014-03-31 | $159.58M | $13.38M | — | — | $400,000.00 |
| 2013-12-31 | $176.3M | $11.19M | — | — | $400,000.00 |
| 2013-09-30 | $215.55M | $11.39M | — | — | $400,000.00 |
| 2013-06-30 | $228.3M | $12.01M | — | — | $400,000.00 |
| 2013-03-31 | $242.58M | $13.92M | — | — | $400,000.00 |
| 2012-12-31 | $261.35M | $25.2M | — | — | $400,000.00 |
| 2012-09-30 | $256.83M | $7.5M | — | — | $400,000.00 |
| 2012-06-30 | $283.86M | $8.73M | — | — | $400,000.00 |
| 2012-03-31 | $290.11M | $9.14M | — | — | $400,000.00 |
| 2011-12-31 | $91.05M | $6.12M | — | — | $400,000.00 |
| 2011-09-30 | $91.48M | $6.77M | — | — | $400,000.00 |
| 2011-06-30 | $89.4M | $4.61M | — | — | $400,000.00 |
| 2010-12-31 | $88.35M | $3.68M | — | — | $400,000.00 |