Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $312.06M | $185.21M | — | $66.34M | $26.74M |
| 2025-12-31 | $255.62M | $203.91M | — | $6.09M | $15.06M |
| 2025-09-30 | $264.49M | $197.84M | — | $22.56M | $16.75M |
| 2025-06-30 | $279.53M | $203.05M | — | $32.27M | $15.48M |
| 2025-03-31 | $265.48M | $193.67M | — | $22.04M | $19.67M |
| 2024-12-31 | $266.64M | $191.17M | — | $22.75M | $20.5M |
| 2024-09-30 | $287.91M | $208.81M | — | $23.28M | $22.66M |
| 2024-06-30 | $302.96M | $197.25M | — | $45.93M | $23.49M |
| 2024-03-31 | $247.51M | $163.56M | — | $28.3M | $24.36M |
| 2023-12-31 | $295.42M | $215.92M | — | $23.74M | $25.32M |
| 2023-09-30 | $254.59M | $160.54M | — | — | $26.15M |
| 2023-06-30 | $242.98M | $165.81M | — | — | $27.04M |
| 2023-03-31 | $218.63M | $180.39M | — | — | $16.58M |
| 2022-12-31 | $229.36M | $189.24M | — | $716,000.00 | $17.07M |
| 2022-09-30 | $205.99M | $164.34M | — | $787,000.00 | $17.43M |
| 2022-06-30 | $210.23M | $166.68M | — | $859,000.00 | $17.71M |
| 2022-03-31 | $197.28M | $153.32M | — | $929,000.00 | $18.53M |
| 2021-12-31 | $203.65M | $161.74M | — | $259,000.00 | $18.94M |
| 2021-09-30 | $211.68M | $165.82M | — | $295,000.00 | $23.01M |
| 2021-06-30 | $216.18M | $169.89M | — | $294,000.00 | $23.32M |
| 2021-03-31 | $233.77M | $162.86M | — | $23.6M | $23.51M |
| 2020-12-31 | $254.7M | $180.61M | — | $29.52M | $19.84M |
| 2020-09-30 | $227M | $149.43M | — | $36.29M | $20.05M |
| 2020-06-30 | $227.99M | $137.46M | — | $47.73M | $20.02M |
| 2020-03-31 | $244.6M | $134.06M | — | $66.03M | $19.83M |
| 2019-12-31 | $256.82M | $149.75M | — | $68.03M | $20.44M |
| 2019-09-30 | $239.93M | $134.51M | — | $65.15M | $20.48M |
| 2019-06-30 | $230.04M | $126.85M | — | $78.39M | $2.85M |
| 2019-03-31 | $206.72M | $104.68M | — | $76.49M | $3.15M |
| 2018-12-31 | $171.29M | $86.31M | — | $76.12M | $8.76M |
| 2018-09-30 | $188.87M | $115.95M | — | $55.77M | $4.46M |
| 2018-06-30 | $192.14M | $115.06M | — | $57.09M | $4.9M |
| 2018-03-31 | $185.93M | $108.08M | — | $59.97M | $3.52M |
| 2017-12-31 | $202.02M | $121.99M | — | $63.19M | $3.57M |
| 2017-09-30 | $206.02M | $123.65M | — | $66.48M | $3.72M |
| 2017-06-30 | $201.43M | $108.28M | — | $72.74M | $3.51M |
| 2017-03-31 | $205.19M | $105.57M | — | $78.82M | $2.84M |
| 2016-12-31 | $221.47M | $117.52M | — | $82.08M | $2.49M |
| 2016-09-30 | $236.75M | $127.72M | — | $85.37M | $2.39M |
| 2016-06-30 | $217.42M | $107.44M | — | $88.36M | $2.22M |
| 2016-03-31 | $226.11M | $112.11M | — | $92.38M | $2.07M |
| 2015-12-31 | $233.75M | $117.84M | — | $94.61M | $1.81M |
| 2015-09-30 | $279.07M | $131.45M | — | $125.72M | $1.32M |
| 2015-06-30 | $109.28M | $85.67M | — | $3.35M | $565,000.00 |
| 2015-03-31 | $102.67M | $77.8M | — | $3.35M | $512,000.00 |
| 2014-12-31 | $115.58M | $90.63M | — | $3.48M | $566,000.00 |
| 2014-09-30 | $115.19M | $96.68M | — | — | $491,000.00 |
| 2014-06-30 | $93.45M | $74.91M | — | — | $502,000.00 |
| 2014-03-31 | $84.78M | $66.35M | — | — | $514,000.00 |
| 2013-12-31 | $78.4M | $59.81M | — | $0.00 | $526,000.00 |
| 2013-09-30 | $79.28M | $62.02M | — | — | $936,000.00 |
| 2013-06-30 | $70.33M | $51.7M | — | $0.00 | $857,000.00 |
| 2013-03-31 | $78.06M | $51.14M | — | $8.18M | $784,000.00 |
| 2012-12-31 | $91.77M | $72.88M | — | $0.00 | $564,000.00 |
| 2012-09-30 | $74.9M | $57.11M | — | — | $489,000.00 |
| 2012-06-30 | $72M | $52.9M | — | — | $703,000.00 |
| 2012-03-31 | $66.53M | $44.38M | — | $0.00 | $656,000.00 |
| 2011-12-31 | $49.45M | $27.36M | — | $0.00 | $606,000.00 |
| 2011-09-30 | $44.92M | $22.75M | — | — | $776,000.00 |
| 2011-06-30 | $50.19M | $29.64M | — | — | $720,000.00 |
| 2010-12-31 | $60.72M | $43.01M | — | — | $746,000.00 |