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 | $443.84M | $157.01M | $63.53M | $221.59M | $52.34M |
| 2026-03-31 | $451.42M | $161.03M | $54.69M | $221.34M | $56.11M |
| 2025-12-31 | $400.61M | $170.48M | $58.39M | $157.39M | $55.68M |
| 2025-09-30 | $390.12M | $159.85M | $50.46M | $157.22M | $55.82M |
| 2025-06-30 | $378.81M | $148.38M | $45.1M | $157.05M | $55.93M |
| 2025-03-31 | $364.85M | $144.12M | $45.18M | $156.89M | $46.21M |
| 2024-12-31 | $390.17M | $168.63M | $48.8M | $157.02M | $46.69M |
| 2024-09-30 | $341.95M | $161.9M | $47.06M | $112.22M | $49.81M |
| 2024-06-30 | $335.99M | $155.97M | $50.36M | $113.32M | $48.55M |
| 2024-03-31 | $335.74M | $150.62M | $57.15M | $115.07M | $51.7M |
| 2023-12-31 | $326.59M | $165.22M | $58.36M | $93.11M | $49.72M |
| 2023-09-30 | $290.17M | $152.53M | $53.26M | $70M | $48.92M |
| 2023-06-30 | $261.3M | $141.8M | $51.35M | $51M | $49.6M |
| 2023-03-31 | $252.98M | $137.57M | $45.88M | $45M | $51.34M |
| 2022-12-31 | $121.77M | $83.62M | $27.6M | — | $18.91M |
| 2022-09-30 | $116.12M | $77.65M | $28M | — | $19.07M |
| 2022-06-30 | $119.71M | $81.1M | $32.32M | — | $19.04M |
| 2022-03-31 | $126.42M | $88.21M | $27.45M | — | $18.48M |
| 2021-12-31 | $139.69M | $105.83M | $26.46M | — | $13.97M |
| 2021-09-30 | $135.56M | $80M | $19.44M | — | $35.51M |
| 2021-06-30 | $139.73M | $81.65M | $20.1M | — | $37.89M |
| 2021-03-31 | $159.06M | $99.06M | $21.06M | — | $39.71M |
| 2020-12-31 | $169M | $103.9M | $23.12M | — | $42.76M |
| 2020-09-30 | $162.24M | $93.38M | $16.94M | — | $46.39M |
| 2020-06-30 | $250.66M | $89.6M | $14.91M | $100M | $38.56M |
| 2020-03-31 | $138.12M | $65.96M | $19.64M | — | $49.69M |
| 2019-12-31 | $167.99M | $84.88M | $19.89M | — | $62.46M |
| 2019-09-30 | $169.17M | $88.51M | $17.89M | — | $59.89M |
| 2019-06-30 | $141.01M | $67.99M | $19.52M | — | $52.18M |
| 2019-03-31 | $135.63M | $63.65M | $19.64M | — | $51.1M |
| 2018-12-31 | $131.24M | $85.91M | $17.99M | — | $45.34M |
| 2018-09-30 | $126.82M | $76.81M | $15.43M | — | $50M |
| 2018-06-30 | $121.92M | $63.94M | $14.45M | — | $57.98M |
| 2018-03-31 | $95.83M | $65.18M | $14.01M | — | $30.65M |
| 2017-12-31 | $108.75M | $79.41M | $18.11M | — | $29.34M |
| 2017-09-30 | $100.99M | $74.07M | $13.35M | — | $26.92M |
| 2017-06-30 | $90.73M | $65.1M | $14.25M | — | $25.63M |
| 2017-03-31 | $87.61M | $62.87M | $16.56M | — | $24.74M |
| 2016-12-31 | $108.63M | $83.44M | $14.35M | — | $25.19M |
| 2016-09-30 | $102.87M | $83.28M | — | — | $19.6M |
| 2016-06-30 | $106.51M | $77.2M | — | — | $29.31M |
| 2016-03-31 | $87.3M | $59M | — | — | $28.31M |
| 2015-12-31 | $109.91M | $81.99M | — | — | $27.92M |
| 2015-09-30 | $105.24M | $78.58M | — | — | $26.66M |
| 2015-06-30 | $91.48M | $64.91M | — | — | $26.57M |
| 2015-03-31 | $96.17M | $69.41M | — | — | $26.77M |
| 2014-12-31 | $93.33M | $66.44M | — | $0.00 | $26.89M |
| 2014-09-30 | $106.03M | $81.38M | — | — | $11.76M |
| 2014-06-30 | $128.79M | $83.09M | — | — | $12.37M |
| 2014-03-31 | $103.41M | $55.49M | — | — | $12.49M |
| 2013-12-31 | $116.11M | $70.35M | — | — | $12.74M |
| 2013-09-30 | $108.53M | $66.02M | — | — | $12.15M |
| 2013-06-30 | $114.18M | $71.57M | — | — | $10.32M |
| 2013-03-31 | $103.18M | $65.53M | — | — | $4.23M |
| 2012-12-31 | $105.07M | $62.19M | — | — | $11.42M |
| 2012-09-30 | $193.6M | $152.46M | — | — | $5.22M |
| 2012-06-30 | $205.2M | $146.05M | — | — | $3.28M |
| 2012-03-31 | $381.73M | $171.5M | — | — | $3.22M |
| 2011-12-31 | $389.3M | $185.81M | — | — | $2.52M |
| 2011-09-30 | $345.13M | $137.31M | — | — | $3.09M |
| 2011-06-30 | $349.12M | $133.21M | — | — | $7.17M |
| 2010-12-31 | $303.1M | $83.53M | — | — | $2.78M |