Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $443.96M | $233.78M | $44.73M | — | $14.25M |
| 2026-03-31 | $424.63M | $211.73M | $43.66M | — | $13.25M |
| 2025-12-31 | $398.92M | $183.13M | $34.74M | — | $12.32M |
| 2025-09-30 | $385.67M | $169.6M | $29.82M | — | $14.53M |
| 2025-06-30 | $380.86M | $157.76M | $28.12M | — | $17.82M |
| 2025-03-31 | $380.43M | $158.63M | $31.15M | — | $15.94M |
| 2024-12-31 | $382.25M | $158.35M | $31.33M | — | $15.11M |
| 2024-09-30 | $374.84M | $153.19M | $33.15M | — | $9.45M |
| 2024-06-30 | $373.33M | $150.99M | $32.82M | — | $7.62M |
| 2024-03-31 | $376.31M | $152.8M | $32.45M | — | $5.88M |
| 2023-12-31 | $377.36M | $151.14M | $27.16M | — | $5.31M |
| 2023-09-30 | $364.24M | $145.08M | $28M | — | $3.27M |
| 2023-06-30 | $365.99M | $144.12M | $25.82M | — | $3.29M |
| 2023-03-31 | $370.83M | $146.33M | $28.2M | — | $3.24M |
| 2022-12-31 | $372.03M | $144.93M | $26.68M | — | $3.28M |
| 2022-09-30 | $347.85M | $138.33M | $25.37M | — | $3.3M |
| 2022-06-30 | $357.89M | $145.6M | $23.1M | — | $3.47M |
| 2022-03-31 | $342.27M | $130.1M | $14.14M | — | $3.61M |
| 2021-12-31 | $290.32M | $123.2M | $13.42M | — | $3.56M |
| 2021-09-30 | $288.64M | $116.06M | $13.68M | — | $7.64M |
| 2021-03-31 | $190.35M | $111.86M | $15.39M | — | $7.97M |
| 2020-12-31 | $185.2M | $105.93M | $14.11M | — | $8.01M |
| 2020-09-30 | $190.59M | $108.06M | $14.54M | — | $10.15M |
| 2020-06-30 | $157.04M | $77.61M | $14.43M | — | $7.3M |
| 2020-03-31 | $176.12M | $88.07M | $15.84M | — | $15.15M |
| 2019-12-31 | $180.29M | $91.05M | $15.11M | — | $15.25M |
| 2019-09-30 | $147.23M | $86.17M | $11.96M | — | $15.66M |
| 2019-06-30 | $130.93M | $69.76M | $8.74M | — | $15.02M |
| 2019-03-31 | $132.13M | $69.41M | $7.69M | — | $16.64M |
| 2019-01-01 | $135.44M | $69.54M | — | — | — |
| 2018-12-31 | $92.59M | $66.06M | $8.18M | — | $18.94M |
| 2018-09-30 | $91.72M | $65.05M | $8.87M | — | $19.16M |
| 2018-06-30 | $74.12M | $49.69M | $7.43M | — | $17M |
| 2018-03-31 | $74.79M | $50.25M | $7.4M | — | $17.19M |
| 2017-12-31 | $76.26M | $51.58M | $6.76M | — | $18.48M |
| 2017-09-30 | $75.26M | $51.08M | $5.77M | — | $18.12M |
| 2017-06-30 | $44.03M | $37.51M | $4.33M | — | $832,000.00 |
| 2017-03-31 | $44.89M | $38.56M | $4.97M | — | $828,000.00 |
| 2016-12-31 | $41.71M | $35.8M | $4.11M | — | $824,000.00 |
| 2016-09-30 | $42.88M | $37.34M | $3.58M | — | $5.54M |
| 2016-06-30 | $36.39M | $32.19M | $4.07M | — | $4.2M |
| 2016-03-31 | $37.07M | $33.98M | $4.02M | — | $3.09M |
| 2015-12-31 | $31.33M | $28.15M | $2.57M | — | $1.67M |
| 2015-09-30 | $30.74M | $28.28M | $4.02M | — | $2.46M |
| 2014-12-31 | $22.28M | $20.82M | $2.35M | — | $1.46M |