Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $219.72M | $159.96M | $26.66M | $0.00 | $12.81M |
| 2026-03-31 | $355.75M | $205.8M | $29.34M | $90.03M | $12.72M |
| 2025-12-31 | $333.5M | $203.18M | $29.95M | $75.87M | $12.64M |
| 2025-09-30 | $298.2M | $241.75M | $24.19M | $0.00 | $12.71M |
| 2025-06-30 | $283.54M | $223.75M | $26.82M | $0.00 | $14.42M |
| 2025-03-31 | $319.77M | $257.61M | $31.46M | $0.00 | $14.38M |
| 2024-12-31 | $364.68M | $302.39M | $34.7M | $0.00 | $13.15M |
| 2024-09-30 | $314.25M | $130.73M | $30.79M | $123.05M | $12.37M |
| 2024-06-30 | $313.42M | $150.94M | $31.51M | $100.93M | $11.58M |
| 2024-03-31 | $309.11M | $249.94M | $26.09M | $0.00 | $11.37M |
| 2023-12-31 | $301.14M | $241.24M | $22.43M | $0.00 | $12.73M |
| 2023-09-30 | $289.24M | $231.3M | $26.95M | $0.00 | $12.52M |
| 2023-06-30 | $301.81M | $166.11M | $30.56M | $77.81M | $12.19M |
| 2023-03-31 | $298.03M | $157.89M | $35.72M | $66.35M | $11.37M |
| 2022-12-31 | $310.36M | $156.6M | $41.79M | $67.31M | $12.15M |
| 2022-09-30 | $292.22M | $144.02M | $34.26M | $68.25M | $11.65M |
| 2022-06-30 | $298.17M | $152.34M | $33.87M | $69.2M | $12.01M |
| 2022-03-31 | $345.37M | $176.66M | $34.22M | $89.45M | $11.85M |
| 2021-12-31 | $310.42M | $156.15M | $42.04M | $97.93M | $12.44M |
| 2021-09-30 | $314.45M | $152.43M | $36.99M | $101.37M | $13.07M |
| 2021-06-30 | $291.11M | $153.25M | $31.95M | $81.31M | $13.76M |
| 2021-03-31 | $307.17M | $159.09M | $35.25M | $90.89M | $13.06M |
| 2020-12-31 | $379.76M | $144.99M | $30.03M | $178.28M | $13.42M |
| 2020-09-30 | $369.52M | $144.95M | $37.83M | $171.01M | $11.2M |
| 2020-06-30 | $360.44M | $134.21M | $26.96M | $169.71M | $11.39M |
| 2020-03-31 | $364.52M | $158.25M | $36.95M | $146.85M | $11.15M |
| 2019-12-31 | $360.77M | $152.02M | $44.64M | $152.41M | $10.94M |
| 2019-09-30 | $361.37M | $151.71M | $39.35M | $153.6M | $11.23M |
| 2019-06-30 | $374.62M | $168.2M | $39.99M | $146.12M | $11.6M |
| 2019-03-31 | $372.65M | $178.47M | $37.4M | $145.62M | $11.83M |
| 2018-12-31 | $351.23M | $169.1M | $38.77M | $137.07M | $10.7M |
| 2018-09-30 | $355.84M | $310.7M | $45.02M | $127.51M | $10.56M |
| 2018-06-30 | $358.67M | $195.64M | $51.6M | $9M | $11.82M |
| 2018-03-31 | $376.11M | $207.28M | $62.65M | $115.99M | $11.6M |
| 2017-12-31 | $356.13M | $188.78M | $57.14M | $0.00 | $11.13M |
| 2017-09-30 | $363.13M | $235.21M | $48.49M | $76.49M | $11.04M |
| 2017-06-30 | $353.65M | $239.32M | $44.49M | $61.73M | $10.4M |
| 2017-03-31 | $360.54M | $237.61M | $40.83M | $66.68M | $12.97M |
| 2016-12-31 | — | $231.86M | $49.27M | $72.24M | $7.21M |
| 2016-09-30 | — | $173.75M | $50.86M | — | $7.34M |
| 2016-06-30 | — | $164.55M | $37.59M | — | $8.21M |
| 2016-03-31 | — | $179.66M | $46.14M | $62.71M | $8.32M |
| 2015-12-31 | — | $171.26M | $41.67M | — | $10.74M |
| 2015-09-30 | — | $203.7M | $56.71M | — | $10.35M |
| 2015-06-30 | — | $265.2M | $35.86M | — | $10.26M |
| 2015-03-31 | — | $297.84M | $54.37M | $153.74M | $10.44M |
| 2014-12-31 | — | $327.88M | $51.08M | — | $10.42M |
| 2014-09-30 | — | $184.77M | $42.16M | — | $10.1M |
| 2014-06-30 | — | $183.34M | $38.78M | — | $10.41M |
| 2014-03-31 | — | $190.56M | $41.79M | $203.74M | $10.83M |
| 2013-12-31 | — | $180.56M | $38.99M | $205M | $14.99M |
| 2013-09-30 | — | $175.38M | $33.42M | $205M | $9.43M |
| 2013-06-30 | — | $182.17M | $35.27M | $205M | $9.54M |
| 2013-03-31 | — | $194.82M | $47.63M | $0.00 | $11.3M |
| 2012-12-31 | — | $195.24M | $46.54M | $0.00 | $6.16M |
| 2012-09-30 | — | $181.88M | $42.93M | $49.5M | $6.31M |
| 2012-06-30 | — | $193.23M | $47.37M | $49.5M | $6.44M |
| 2012-03-31 | — | $210.05M | $56.3M | $49.5M | $11.05M |
| 2011-12-31 | — | $206.14M | $59.24M | $67.93M | $7.2M |
| 2011-09-30 | — | $192.4M | $53.39M | $68.11M | $7.28M |
| 2011-06-30 | — | $192.37M | $50.85M | $98.05M | $7.17M |
| 2011-03-31 | — | $205.66M | $52.2M | $103.27M | $7.05M |