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 | $192.01M | $70.99M | $24.89M | — | $7.8M |
| 2026-03-31 | $187.06M | $57.71M | $10.03M | — | $8.45M |
| 2025-12-31 | $190.57M | $53.54M | $10.77M | — | $8.63M |
| 2025-09-30 | $216.26M | $66.34M | $15.56M | — | $5.03M |
| 2025-06-30 | $231.75M | $71.39M | $14.28M | — | $5.64M |
| 2025-03-31 | $242.5M | $70.93M | $17.83M | — | $6.76M |
| 2024-12-31 | $243.11M | $61.4M | $11.56M | — | $7.24M |
| 2024-09-30 | $259.08M | $67.58M | $8.58M | — | $6.91M |
| 2024-06-30 | $263.65M | $57.33M | $6.48M | — | $8.05M |
| 2024-03-31 | $269.31M | $52.41M | $8.76M | — | $4.33M |
| 2023-12-31 | $267.05M | $51.27M | $9.85M | — | $4.64M |
| 2023-09-30 | $282.88M | $52.11M | $3.29M | — | $4.96M |
| 2023-06-30 | $297.32M | $50.69M | $2.62M | — | $5.15M |
| 2023-03-31 | $320.88M | $59.88M | $3.7M | — | $6.48M |
| 2022-12-31 | $343.96M | $68.2M | $12.98M | — | $7.55M |
| 2022-09-30 | $368.78M | $83.99M | $5.33M | — | $3.05M |
| 2022-06-30 | $403.26M | $104.99M | $12.35M | — | $2.08M |
| 2022-03-31 | $416.23M | $105.28M | $12.62M | — | $2.7M |
| 2021-12-31 | $437.68M | $85.2M | $9.75M | — | $3.59M |
| 2021-09-30 | $475.7M | $139.97M | $23.66M | — | $3.87M |
| 2021-06-30 | $466.38M | $131.02M | $19.7M | — | $4.02M |
| 2021-03-31 | $462.06M | $123.63M | $22.43M | — | $4.13M |
| 2020-12-31 | $461.47M | $115.78M | $22.14M | — | $8.98M |
| 2020-09-30 | $337.69M | $126.5M | $15.48M | — | $3.29M |
| 2020-06-30 | $338.64M | $123.96M | $19.25M | — | $2.24M |
| 2020-03-31 | $591.51M | $377.47M | $21.79M | — | — |
| 2019-12-31 | $571.97M | $353.89M | $19.23M | — | $768,000.00 |
| 2019-09-30 | $599.58M | $125.35M | $21.96M | — | $643,000.00 |
| 2019-06-30 | $542.5M | $113.37M | $9.35M | — | $643,000.00 |
| 2019-03-31 | $532.97M | $99.72M | $11.01M | — | $666,000.00 |
| 2018-12-31 | $432.6M | $82M | $5.85M | — | $9.99M |
| 2018-09-30 | $458.98M | $108.08M | $7.49M | — | $7.57M |
| 2018-06-30 | $452.67M | $96.9M | $10.67M | — | $7.05M |
| 2018-03-31 | $438.51M | $80.7M | $11.38M | — | $6.51M |
| 2017-12-31 | $421.04M | $56.16M | $4.78M | — | $5.99M |
| 2017-09-30 | $497.89M | $92.54M | $8.56M | — | $5.96M |
| 2017-06-30 | $472.47M | $72.61M | $6.24M | — | $3.59M |
| 2017-03-31 | $483.74M | $78.52M | $6.95M | — | $4.12M |
| 2016-12-31 | $480.75M | $72.22M | $2.82M | — | $7.22M |
| 2016-09-30 | $492.95M | $76.31M | $7.12M | — | $5.52M |
| 2016-06-30 | $502.35M | $79.28M | $2.33M | — | $6.02M |
| 2016-03-31 | $492.15M | $65.95M | $2.35M | — | $6.54M |
| 2015-12-31 | $492.21M | $61.25M | $2.36M | — | $9.74M |
| 2015-09-30 | $410.19M | $208.1M | $2.28M | — | $10.67M |
| 2015-06-30 | $421.57M | $81.08M | $2.83M | $133.5M | $16.67M |
| 2015-03-31 | $421.91M | $75.44M | $5.02M | $134.8M | $17.1M |
| 2014-12-31 | $405.29M | $64.05M | $2.7M | — | $14.72M |
| 2014-09-30 | $429.68M | $80.55M | $5.43M | — | $15.4M |
| 2014-06-30 | $513.5M | $84.36M | $7.44M | — | $17.77M |
| 2014-03-31 | $496.82M | $79.31M | $3.06M | — | $17.78M |
| 2013-12-31 | $524.43M | $98.22M | $9.12M | — | $19.26M |
| 2013-09-30 | $433.29M | $80.91M | $3.72M | — | $9.22M |
| 2013-06-30 | $453.36M | $90.28M | $5.57M | — | $8.62M |
| 2013-03-31 | $450.52M | $83.22M | $4.22M | — | $9.02M |
| 2012-12-31 | $450.77M | $78.54M | $2.86M | — | $10.81M |
| 2012-09-30 | $446.12M | $69.47M | $2.62M | — | $10.73M |
| 2012-06-30 | $536.16M | $276.86M | $3.12M | — | $10.22M |
| 2012-03-31 | $532.3M | $270.75M | $1.76M | — | $10.82M |
| 2011-12-31 | $408.74M | $275.53M | $3.02M | — | $7.16M |
| 2011-09-30 | $417.3M | $279.04M | $2.18M | — | $6.46M |
| 2011-06-30 | $419.58M | $61.27M | $3.24M | — | $5.84M |
| 2011-03-31 | $423.24M | $58.88M | $3.48M | — | $6.21M |
| 2010-12-31 | $430.56M | $64.11M | $7.19M | — | $5.57M |