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 | $250.25M | $117.59M | $49.51M | $4.85M | $6.27M |
| 2026-03-31 | $244.91M | $80.37M | $42.54M | $5.05M | $5.97M |
| 2025-12-31 | $246.14M | $92.28M | $48.2M | $10,000.00 | $6.53M |
| 2025-09-30 | $296.49M | $139.58M | $83.59M | $15,000.00 | $7.81M |
| 2025-06-30 | $302.03M | $246.87M | $89.61M | $19,000.00 | $8.78M |
| 2025-03-31 | $288.39M | $239.51M | $66.2M | $24,000.00 | $7.69M |
| 2024-12-31 | $262.93M | $227.57M | $58.21M | $38,000.00 | $11.2M |
| 2024-09-30 | $297.03M | $259.22M | $76.62M | $51,000.00 | $12.29M |
| 2024-06-30 | $282.8M | $243.84M | $66.95M | $64,000.00 | $12.2M |
| 2024-03-31 | $283.58M | $245.75M | $72.82M | $77,000.00 | $9.86M |
| 2023-12-31 | $288.22M | $248.3M | $67.36M | $90,000.00 | $10.79M |
| 2023-09-30 | $317.79M | $276.26M | $75.52M | $126,000.00 | $11.37M |
| 2023-06-30 | $337.71M | $297.86M | $71.7M | $160,000.00 | $12.04M |
| 2023-03-31 | $354.4M | $327.25M | $79.7M | $195,000.00 | $11.81M |
| 2022-12-31 | $350.29M | $319.27M | $76.43M | $5.03M | $10.37M |
| 2022-09-30 | $351.34M | $326.96M | $73.12M | $455,000.00 | $19.48M |
| 2022-06-30 | $350.06M | $324.86M | $75.88M | $536,000.00 | $20.22M |
| 2022-03-31 | $343.39M | $289.33M | $82.6M | $25.59M | $23.52M |
| 2021-12-31 | $342.56M | $283.31M | $93.26M | $25.38M | $18.96M |
| 2021-09-30 | $329.81M | $296.17M | $89.75M | $678,000.00 | $29.1M |
| 2021-06-30 | $311.82M | $277.57M | $79.79M | $743,000.00 | $29.62M |
| 2021-03-31 | $291M | $251.91M | $55.15M | $695,000.00 | $34.06M |
| 2020-12-31 | $277.88M | $239.48M | $31.55M | $781,000.00 | $33.56M |
| 2020-09-30 | $305.02M | $258.57M | $45.24M | $754,000.00 | $34.84M |
| 2020-06-30 | $327.51M | $288.65M | $67.37M | $816,000.00 | $34.2M |
| 2020-03-31 | $262.09M | $214.9M | $67.31M | $896,000.00 | $28.89M |
| 2019-12-31 | $285.18M | $181.59M | $75.84M | $55.66M | $28.83M |
| 2019-09-30 | $283.09M | $181.05M | $86.31M | $55.7M | $33.1M |
| 2019-06-30 | $285.99M | $182.84M | $83.92M | $55.58M | $33.43M |
| 2019-03-31 | $335.22M | $235.12M | $85.24M | $55.21M | $31.12M |
| 2018-12-31 | $308.46M | $220.71M | $85.22M | $55.09M | $17.4M |
| 2018-09-30 | $301.96M | $229.95M | $88.8M | $54.78M | $16.61M |
| 2018-06-30 | $265.19M | $194.34M | $64.42M | $54.6M | $15.75M |
| 2018-03-31 | $228.09M | $130.58M | $55.22M | $54.58M | $15.31M |
| 2017-12-31 | $214.85M | $122.61M | $51.23M | $54.44M | $12.39M |
| 2017-09-30 | $228.97M | $132.84M | $54.2M | $54.31M | $17.41M |
| 2017-06-30 | $205.45M | $111.01M | $55.61M | $54.17M | $17.71M |
| 2017-03-31 | $208.33M | $112.89M | $67.17M | $54.05M | $19.75M |
| 2016-12-31 | $223.96M | $99.65M | $53.59M | $110.39M | $13.46M |
| 2016-09-30 | $210.4M | $85.63M | $45.76M | $111.52M | $12.73M |
| 2016-06-30 | $207.18M | $83.05M | $49.73M | $110.93M | $12.83M |
| 2016-03-31 | $213.12M | $66.57M | $43.16M | $53.8M | $11.95M |
| 2015-12-31 | $268.96M | $105.94M | $79.82M | $53.81M | $10.43M |
| 2015-09-30 | $225.74M | $65.53M | — | $53.69M | $1.48M |
| 2015-06-30 | $236.69M | $61.73M | — | $53.57M | $1.49M |
| 2015-03-31 | $197.18M | $73.61M | — | $1.94M | $1.34M |
| 2014-12-31 | $180.46M | $87.56M | $67.71M | $2.36M | $1.47M |
| 2014-09-30 | $153.86M | $59.86M | — | $2.78M | $855,000.00 |
| 2014-06-30 | $148.44M | $57.12M | — | $3.19M | $868,000.00 |
| 2014-03-31 | $87.56M | $38.18M | — | — | $851,000.00 |
| 2013-12-31 | $76.2M | $32.39M | — | — | $1.05M |
| 2013-09-30 | $64.2M | $31.06M | — | — | $583,000.00 |
| 2013-06-30 | $76.46M | $28.61M | — | — | $599,000.00 |
| 2013-03-31 | $68.21M | $28.44M | — | — | $628,000.00 |
| 2012-12-31 | $68.03M | $32.66M | — | — | $623,000.00 |
| 2012-09-30 | $66.72M | $33.28M | — | $20,000.00 | $649,000.00 |
| 2012-06-30 | $67.21M | $39.21M | — | $28,000.00 | $63,000.00 |
| 2012-03-31 | $62.74M | $37.51M | — | $35,000.00 | $90,000.00 |
| 2011-12-31 | $55.76M | $51.84M | — | $41,000.00 | $116,000.00 |
| 2011-09-30 | $46.32M | $43.69M | — | — | $188,000.00 |
| 2010-12-31 | $50M | $43.9M | — | — | $189,000.00 |