Complete source-backed total liabilities history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $328.3M | $219.71M | $41.19M | — | $1.63M |
| 2026-03-31 | $332.13M | $93.21M | $41.99M | — | $1.63M |
| 2025-12-31 | $325.93M | $101.52M | $40.31M | $126.68M | $1.76M |
| 2025-09-30 | $329.03M | $97.1M | $35.66M | — | $2.01M |
| 2025-06-30 | $319.37M | $84.44M | $25.96M | — | $1.87M |
| 2025-03-31 | $292.44M | $83.61M | $32.36M | — | $2.03M |
| 2024-12-31 | $287.64M | $101M | $40.64M | $70.68M | $2.01M |
| 2024-09-30 | $281.26M | $94.46M | $30.39M | $50.81M | $3.34M |
| 2024-06-30 | $295.62M | $92M | $37.45M | — | $3.39M |
| 2024-03-31 | $316.41M | $95.91M | $39.95M | $41.94M | $2.46M |
| 2023-12-31 | $275.02M | $110.98M | $49.83M | $26.91M | $2.24M |
| 2023-09-30 | $264.96M | $101.97M | $45.72M | $22.48M | $26.31M |
| 2023-08-31 | — | — | — | $25M | — |
| 2023-06-30 | $223.12M | $91.86M | $48.74M | — | $17.72M |
| 2023-03-31 | $222.66M | $89.6M | $46.84M | — | $17.75M |
| 2022-12-31 | $258.16M | $98.13M | $46.44M | $23.66M | $18.66M |
| 2022-09-30 | $438.39M | $108.55M | $53.14M | $38.59M | $16.99M |
| 2022-06-30 | $405.99M | $88.04M | $39.99M | $38.49M | $15.32M |
| 2022-03-31 | $414.66M | $111.38M | $62.88M | $37.72M | $14.57M |
| 2021-12-31 | $495.93M | $142.01M | $79.75M | $96.41M | $12.06M |
| 2021-09-30 | $433.09M | $133.38M | $70.41M | $41.91M | $9.83M |
| 2021-06-30 | $417.94M | $120.38M | $58.42M | $42.41M | $8.29M |
| 2021-03-31 | $409.23M | $114.67M | $60.27M | $42.91M | $7.26M |
| 2020-12-31 | $487.19M | $132.21M | $69.59M | $43.41M | $6.5M |
| 2020-09-30 | $401.07M | $113.52M | $61.96M | $41.91M | — |
| 2020-06-30 | $285.93M | $111.22M | $51.42M | — | — |
| 2020-03-31 | $122.8M | $68.2M | $37.16M | — | — |
| 2019-12-31 | $152.46M | $86.87M | $50.24M | $35.4M | $8.57M |
| 2019-09-30 | $117.53M | $67.65M | $35.62M | — | — |
| 2019-06-30 | $103.1M | $55.9M | $29.46M | — | — |
| 2019-03-31 | $87.1M | $46.82M | $25.98M | — | — |
| 2018-12-31 | $73.72M | $48.58M | $24.83M | $26.65M | — |
| 2018-09-30 | $67.29M | $43.11M | $20.44M | — | — |
| 2018-06-30 | $66.97M | $43.95M | $20.66M | — | — |
| 2018-03-31 | $65.24M | $43.52M | $19.79M | — | — |
| 2017-12-31 | $51.58M | $41.21M | $21.13M | $8M | — |
| 2017-09-30 | $5.02M | $1.02M | $522,000.00 | — | — |
| 2017-06-30 | $6.97M | $2.32M | $11,000.00 | — | — |
| 2017-03-31 | $6.93M | $2.27M | $34,000.00 | — | — |
| 2016-12-31 | $6.53M | $1.88M | $199,000.00 | — | — |
| 2016-09-30 | $4.81M | — | — | — | — |
| 2016-06-30 | $4.76M | — | — | — | — |
| 2016-03-31 | $4.86M | — | — | — | — |
| 2015-12-31 | $4.86M | $199,000.00 | $58,000.00 | — | — |
| 2015-09-30 | $4.75M | — | — | — | — |
| 2015-06-30 | $148,000.00 | — | — | — | — |