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 | $203.77M | $110.82M | $18.6M | — | $33.76M |
| 2026-03-31 | $190.74M | $97.76M | $17.04M | — | $34.33M |
| 2025-12-31 | $202.74M | $108.01M | $23.34M | — | $36.25M |
| 2025-09-30 | $202.65M | $108.64M | $34.73M | — | $36.72M |
| 2025-06-30 | $217.09M | $125.56M | $38.47M | — | $34.02M |
| 2025-03-31 | $205.16M | $113.1M | $28.29M | — | $34.84M |
| 2024-12-31 | $215.81M | $125.41M | $36.59M | — | $35.41M |
| 2024-09-30 | $224.13M | $131.17M | $24.7M | — | $36.3M |
| 2024-06-30 | $249.72M | $152M | $23.64M | — | $37.12M |
| 2024-03-31 | $198.82M | $94.98M | $12.84M | — | $37.98M |
| 2023-12-31 | $221.74M | $118.82M | $10.93M | — | $38.66M |
| 2023-09-30 | $240.55M | $131.34M | $20.62M | — | $39.18M |
| 2023-06-30 | $202.09M | $80.73M | $7.33M | — | $42.24M |
| 2023-03-31 | $236.25M | $114.96M | $9.74M | — | $43.2M |
| 2022-12-31 | $257.45M | $135.7M | $9.52M | — | $43.69M |
| 2022-09-30 | $318.5M | $138.2M | $13.36M | — | $86.23M |
| 2022-06-30 | $334.13M | $155.21M | $14.05M | — | $80.71M |
| 2022-03-31 | $355.93M | $178.25M | $27.06M | — | $78.46M |
| 2021-12-31 | $367.01M | $187.94M | $14.96M | — | $76.08M |
| 2021-09-30 | $392.27M | $180.26M | $10.94M | — | $87.87M |
| 2021-06-30 | $359.1M | $162.56M | $10.33M | — | $70.4M |
| 2021-03-31 | $358.03M | $166.33M | $14.74M | — | $62.88M |
| 2020-12-31 | $356.51M | $164.96M | $13.8M | — | $55.94M |
| 2020-09-30 | $345.33M | $182.76M | $9.63M | — | $58.01M |
| 2020-06-30 | $321.29M | $162.7M | $10.24M | — | $54.97M |
| 2020-03-31 | $289.68M | $136.55M | $10.37M | — | $51.55M |
| 2019-12-31 | $308.71M | $161.51M | $13.3M | — | $48.55M |
| 2019-09-30 | $275.98M | $148.39M | $9.22M | — | $31.09M |
| 2019-06-30 | $260.05M | $139.74M | $7.74M | — | $30.28M |
| 2019-03-31 | $251.99M | $131.57M | $7.02M | — | $34.07M |
| 2018-12-31 | $242.92M | $133.18M | $10.53M | — | $23.9M |
| 2018-09-30 | $208.24M | $114.28M | $13.33M | — | $18.34M |
| 2018-06-30 | $182.57M | $101.54M | $7.86M | — | $18.33M |
| 2018-03-31 | $152.49M | $99.23M | $10.43M | — | — |
| 2017-12-31 | $120.9M | $63.82M | $13.77M | — | — |
| 2017-09-30 | $104.16M | $46.28M | $13.78M | — | — |
| 2017-06-30 | $99.82M | $41.42M | $17.77M | — | — |
| 2017-03-31 | $90.29M | $33.23M | $11.15M | — | — |
| 2016-12-31 | $99.09M | $40.21M | $8.11M | — | — |
| 2016-09-30 | $88.94M | $30.62M | $5.54M | — | — |
| 2016-06-30 | $86.08M | $27.72M | $6.37M | — | — |
| 2016-03-31 | $85.15M | $25.15M | $7.29M | — | — |
| 2015-12-31 | $92.65M | $34.51M | $6.85M | — | — |
| 2015-09-30 | $82.86M | $44.25M | $10.33M | — | — |
| 2015-06-30 | $84.23M | $45.15M | $6.66M | — | — |
| 2015-03-31 | $76.07M | $39.39M | $6.18M | — | — |
| 2014-12-31 | $41.11M | $26.82M | $9.26M | — | — |
| 2014-09-30 | $32.39M | $19.89M | $7.04M | — | — |
| 2014-06-30 | $38.97M | $25.74M | $12.23M | — | — |
| 2014-03-31 | $32.95M | $19.74M | $8.37M | — | — |
| 2013-12-31 | $35.07M | $23.23M | $5.26M | — | — |
| 2013-09-30 | $34.57M | $21.4M | $8.04M | — | — |
| 2013-06-30 | $36.2M | $23.09M | $10.56M | — | — |
| 2013-03-31 | $28.24M | $15.19M | $5.62M | — | — |
| 2012-12-31 | $35.29M | $22.3M | $7.6M | — | — |
| 2012-09-30 | $32.14M | $20.11M | $5.45M | — | — |
| 2012-06-30 | $33.03M | $20.92M | $7.07M | — | — |
| 2012-03-31 | $29.32M | $17.29M | $4.6M | — | — |
| 2011-12-31 | $31.65M | $19.52M | $4.78M | — | — |
| 2011-09-30 | $29.29M | $18.24M | $5.78M | — | — |
| 2011-06-30 | $29.22M | $18.23M | $3.16M | — | — |
| 2010-12-31 | $34.9M | $25.04M | $2.16M | — | — |