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 | $241.35M | $63.49M | — | — | $7.81M |
| 2026-03-31 | $248.55M | $61.47M | — | — | $20.16M |
| 2025-12-31 | $231.99M | $69.62M | — | $100.84M | $7.94M |
| 2025-09-30 | $211.23M | $67.89M | — | — | $16.94M |
| 2025-06-30 | $218.19M | $58.19M | — | — | $15.98M |
| 2025-03-31 | $225.07M | $66.56M | — | — | $13.74M |
| 2024-12-31 | $226.74M | $64.89M | — | $99.4M | $12.91M |
| 2024-09-30 | $200.1M | $68.92M | — | — | $8.49M |
| 2024-06-30 | $175.97M | $81.83M | — | — | $7.6M |
| 2024-03-31 | $156.39M | $63.94M | — | — | $6.71M |
| 2023-12-31 | $157.37M | $69.99M | — | $35.8M | $6.12M |
| 2023-09-30 | $152.46M | $60.87M | — | — | $6.07M |
| 2023-06-30 | $138.11M | $37.51M | — | — | $8.55M |
| 2023-03-31 | $130.44M | $34.01M | $10.61M | — | $7.81M |
| 2022-12-31 | $141.11M | $44.27M | $11.95M | $18.9M | $8.5M |
| 2022-09-30 | $144.78M | $43.97M | $11.37M | — | $7.7M |
| 2022-06-30 | $144.74M | $43.64M | $16.49M | — | $7.18M |
| 2022-03-31 | $148.51M | $36.42M | $11.04M | — | $7.34M |
| 2021-12-31 | $155.1M | $46.02M | $12.21M | $20.4M | $7.53M |
| 2021-09-30 | $148M | $40.91M | $13.9M | — | $11.45M |
| 2021-06-30 | $158.31M | $40.43M | $9.89M | — | $12.46M |
| 2021-03-31 | $169.86M | $45.92M | $7.8M | — | $12.6M |
| 2020-12-31 | $175.56M | $52.26M | $5.52M | $45M | $12.06M |
| 2020-09-30 | $159.41M | $36.58M | $13.6M | $22.18M | $12.41M |
| 2020-06-30 | $143.68M | $39.26M | $9.82M | $22.48M | $8.51M |
| 2020-03-31 | $142.08M | $38.11M | $8.38M | $22.65M | $7.68M |
| 2019-12-31 | $155.38M | $61.97M | $9.37M | $17.15M | $6.19M |
| 2019-09-30 | $129.52M | $52.78M | $9M | $7.28M | $6.7M |
| 2019-06-30 | $127.03M | $53.17M | $7.7M | $7.5M | $6.86M |
| 2019-03-31 | $129.52M | $49.57M | $8.22M | $7.45M | $6.72M |
| 2018-12-31 | $126.29M | $42.25M | $7.75M | $6.37M | $15.58M |
| 2018-09-30 | $126.35M | $44.19M | $9.66M | $6.85M | $15.2M |
| 2018-06-30 | $135.05M | $45.92M | $9.12M | $14.95M | $13.98M |
| 2018-03-31 | $149.29M | $40.84M | $8.17M | $34.69M | $13.63M |
| 2017-12-31 | $170.1M | $53.98M | $7.58M | $42.02M | $12.34M |
| 2017-09-30 | $177.89M | $43.22M | $8.47M | $57.57M | $11.11M |
| 2017-06-30 | $390.3M | $186.05M | $104.79M | $99.92M | $51.79M |
| 2017-03-31 | $395.77M | $167.2M | $87.12M | $125.31M | $50.64M |
| 2016-12-31 | $447.73M | $221.83M | $7M | $94.3M | $9.74M |
| 2016-09-30 | $467.8M | $229.51M | $157.25M | $130.52M | $53.45M |
| 2016-06-30 | $410.55M | $161.68M | $100.88M | $143.47M | $51.06M |
| 2016-03-31 | $404.5M | $140.8M | $90.25M | $157.47M | $51.86M |
| 2015-12-31 | $454.27M | $191.75M | $100.3M | $160.11M | $52.59M |
| 2015-09-30 | $517.97M | $256M | $161.04M | $158.65M | $53.16M |
| 2015-06-30 | $459.31M | $192.8M | $116.25M | $166.24M | $52.11M |
| 2015-03-31 | $450.69M | $185.22M | $101.01M | $164.94M | $52.16M |
| 2014-12-31 | $559.05M | $254.68M | $133.67M | $191.43M | $64.92M |
| 2014-09-30 | $559.92M | $287.5M | $149.34M | $138.96M | $66.63M |
| 2014-06-30 | $514.01M | $234.43M | $99.32M | $147.26M | $66.01M |
| 2014-03-31 | $490.46M | $202.06M | $103.64M | $168.07M | $60.12M |
| 2013-12-31 | $512.18M | $238.12M | $133.02M | $152.43M | $59.43M |
| 2013-09-30 | $502.37M | $250.47M | $141.92M | $129.12M | $63.62M |
| 2013-06-30 | $430.09M | $173.46M | $90.33M | $129.69M | $60.49M |
| 2013-03-31 | $433.24M | $181.25M | $90.58M | $123.84M | $59.15M |
| 2012-12-31 | $494.98M | $227.17M | $127.47M | $135.45M | $60.21M |
| 2012-09-30 | $530.87M | $243.84M | $134.4M | $158.4M | $50.37M |
| 2012-06-30 | $1.1B | $690.38M | $86.86M | $95.25M | $43.36M |
| 2012-03-31 | $1.14B | $870.5M | $412M | $63.5M | $112.3M |
| 2011-12-31 | $1.23B | $891.2M | $94.2M | $74.5M | $39.8M |
| 2011-09-30 | $1.21B | $842.6M | $474.8M | $188.4M | $119.1M |
| 2011-06-30 | $1.21B | $719.5M | $414M | $300.8M | $117.9M |
| 2010-12-31 | $1.21B | $663.5M | $414.5M | $355.3M | $113.5M |