Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $303.16M | $92.96M | $17.05M | $184.92M | — |
| 2026-03-31 | $298.62M | $32.5M | $15.44M | $241.47M | — |
| 2025-12-31 | $335.96M | $126.53M | $13.61M | $184.14M | — |
| 2025-09-30 | $321.5M | $131.8M | $16.17M | $183.75M | — |
| 2025-06-30 | $321.13M | $30.05M | $11.99M | $284.32M | — |
| 2025-03-31 | $319.26M | $28.17M | $10.83M | $283.91M | — |
| 2024-12-31 | $339.22M | $331.18M | $17.25M | $283.49M | — |
| 2024-09-30 | $340.35M | $331.1M | $20.5M | $0.00 | — |
| 2024-06-30 | $329.12M | $318.92M | $15.31M | $0.00 | — |
| 2024-03-31 | $327.96M | $34.44M | $9.42M | $282.26M | — |
| 2023-12-31 | $325.28M | $30.88M | $8.66M | $281.86M | — |
| 2023-09-30 | $328.8M | $33.76M | $11.02M | $281.45M | — |
| 2023-06-30 | $346.75M | $50.88M | $27.63M | $281.05M | — |
| 2023-03-31 | $346.03M | $54.6M | $36.71M | $280.64M | $134,000.00 |
| 2022-12-31 | $334.15M | $42.37M | $25.02M | $280.24M | $118,000.00 |
| 2022-09-30 | $325.73M | $33.64M | $13.25M | $279.85M | $113,000.00 |
| 2022-06-30 | $315.67M | $25.33M | $10.1M | $279.45M | $113,000.00 |
| 2022-03-31 | $323.23M | $32.64M | $9.1M | $279.05M | $113,000.00 |
| 2021-12-31 | $326.61M | $35.5M | $11.73M | $278.66M | $279,000.00 |
| 2021-09-30 | $121.12M | $107.22M | $8.44M | — | $804,000.00 |
| 2021-06-30 | $122.65M | $107.71M | $10.67M | — | $803,000.00 |
| 2021-03-31 | $128.12M | $112.19M | $8.8M | — | $805,000.00 |
| 2020-12-31 | $98.5M | $27.59M | $10.14M | $54.56M | $805,000.00 |
| 2020-09-30 | $90.65M | $19.58M | $8.6M | $53.6M | $1.06M |
| 2020-06-30 | $95.03M | $24.45M | $4.47M | $52.67M | $608,000.00 |
| 2020-03-31 | $89.99M | $19.66M | $6.75M | $51.76M | $316,000.00 |
| 2019-12-31 | $89.81M | $19.5M | $5.6M | $50.88M | $314,000.00 |
| 2019-09-30 | $61.87M | $21.44M | $6.07M | $20.18M | $302,000.00 |
| 2019-06-30 | $63.52M | $20.25M | $5.41M | $22.13M | $301,000.00 |
| 2019-03-31 | $62.31M | $24.5M | $5.48M | $15.73M | $302,000.00 |
| 2018-12-31 | $47.19M | $23.03M | $4.64M | $17.63M | $304,000.00 |
| 2018-09-30 | $49.64M | $22.85M | $3.44M | $19.53M | $738,000.00 |
| 2018-06-30 | $44.92M | $19.2M | $5.3M | $18.27M | $560,000.00 |
| 2018-03-31 | $44.48M | $16.43M | $4.5M | $19.84M | $548,000.00 |
| 2017-12-31 | $33.09M | $19.92M | $4.67M | $5.5M | $532,000.00 |
| 2017-09-30 | $32.81M | $18.23M | $2.84M | $6.52M | $836,000.00 |
| 2017-06-30 | $41.03M | $24.58M | $5.92M | $7.55M | $814,000.00 |
| 2017-03-31 | $41.9M | $24.1M | $7.37M | $8.65M | $792,000.00 |
| 2016-12-31 | $43.51M | $25.38M | $7.17M | $9.68M | $770,000.00 |
| 2016-09-30 | $35.04M | $16.41M | $3.54M | $9.99M | $747,000.00 |
| 2016-06-30 | $57.18M | $30.52M | $7.47M | $15.03M | $724,000.00 |
| 2015-12-31 | $39.92M | $17.47M | $3.18M | $10.68M | $678,000.00 |