Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $398.21M | $259.97M | $109.46M | $70M | $8.68M |
| 2026-03-31 | $393.95M | $249.23M | $90.29M | $70M | $8.67M |
| 2025-12-31 | $198.59M | $177.39M | $70.83M | — | $14.82M |
| 2025-09-30 | $195.95M | $172.17M | $74.55M | — | $16.79M |
| 2025-06-30 | $187.06M | $163.04M | $62.25M | $0.00 | $6.47M |
| 2025-03-31 | $181.76M | $156.67M | $55.82M | — | $17.09M |
| 2024-12-31 | $185.4M | $159.69M | $55.36M | — | $19.15M |
| 2024-09-30 | $181.35M | $157.89M | $60.4M | — | $16.44M |
| 2024-06-30 | $151.72M | $126.4M | $48.2M | — | $17.44M |
| 2024-03-31 | $134.29M | $109.11M | $40.62M | — | $16.91M |
| 2023-12-31 | $105.66M | $85.04M | $33.78M | — | $11.57M |
| 2023-09-30 | $98.63M | $83.26M | $34.29M | — | $11.33M |
| 2023-06-30 | $107.35M | $89.82M | $37.93M | — | $16.27M |
| 2023-03-31 | $127.95M | $112.79M | $41.28M | — | $13.87M |
| 2022-12-31 | $112.1M | $96.17M | $37.84M | — | $14.18M |
| 2022-09-30 | $122.27M | $104.38M | $40.92M | — | $15M |
| 2022-06-30 | $133.91M | $109.58M | $42.41M | — | $20.47M |
| 2022-03-31 | $132.3M | $104.27M | $39.67M | — | $22.92M |
| 2021-12-31 | $128.95M | $96.66M | $39.14M | — | $25.92M |
| 2021-09-30 | $142.24M | $110.46M | $48.35M | — | $24.53M |
| 2021-06-30 | $154.37M | $115.61M | $45.23M | — | $30.21M |
| 2021-03-31 | $153.93M | $111.71M | $39.85M | — | $32.77M |
| 2020-12-31 | $135.65M | $97.79M | $37.75M | — | $27.08M |
| 2020-09-30 | $143.82M | $104.6M | $47.6M | — | $27.11M |
| 2020-06-30 | $102.46M | $85.84M | $36.76M | — | $7.93M |
| 2020-03-31 | $111.31M | $90.9M | $40.07M | — | $10.65M |
| 2019-12-31 | $105.53M | $82.71M | $34.3M | — | $12.05M |
| 2019-09-30 | $114.17M | $87.57M | $40.02M | — | $14.74M |
| 2019-06-30 | $101.78M | $83.7M | $37.09M | — | $18.08M |
| 2019-03-31 | $84.06M | $75.04M | $35.17M | — | $9.02M |
| 2018-12-31 | $76.54M | $68.15M | $34.76M | — | $8.4M |
| 2018-09-30 | $70.03M | $66.03M | $34.13M | — | $4.01M |
| 2018-06-30 | $71.97M | $68.03M | $32.51M | — | $3.94M |
| 2018-03-31 | $73.33M | $69.82M | $30.34M | — | $3.52M |
| 2017-12-31 | $58.37M | $55.88M | $25.38M | — | $2.49M |
| 2017-09-30 | $57.94M | $54.41M | $27.41M | — | $3.53M |
| 2017-06-30 | $56.23M | $52.55M | $25.21M | — | $3.67M |
| 2017-03-31 | $51.83M | $48.1M | $20.87M | — | $3.73M |
| 2016-12-31 | $49.36M | $44.98M | $20.42M | — | $4.38M |
| 2016-09-30 | $64.96M | $60.45M | $20.57M | — | $4.51M |
| 2016-06-30 | $68.35M | $63.72M | $19.81M | — | $4.63M |
| 2016-03-31 | $73.81M | $53.4M | $22.49M | $15M | $5.41M |
| 2015-12-31 | $62.53M | $42M | $17.46M | $15M | $5.53M |
| 2015-09-30 | $66.5M | $45.86M | $19.41M | $15M | $5.64M |
| 2015-06-30 | $69.57M | $48.83M | $20.43M | $15M | $5.74M |
| 2015-03-31 | $121.26M | $70.84M | $20.82M | $44.85M | $5.57M |
| 2014-12-31 | $121.4M | $66.01M | $21.61M | $49.76M | $5.63M |
| 2014-09-30 | $123.27M | $62.86M | $19.14M | $54.68M | $5.72M |
| 2014-06-30 | $131.69M | $66.24M | $19.52M | $59.57M | $5.88M |
| 2014-03-31 | $134.28M | $63.65M | $19.45M | $64.52M | $6.11M |
| 2013-12-31 | $133.08M | $57.35M | $17.89M | $69.45M | $6.26M |
| 2013-09-30 | $144.99M | $65.55M | $20.59M | $73.1M | $6.31M |
| 2013-06-30 | $150.65M | $66.69M | $18.72M | $77.25M | $6.47M |
| 2013-03-31 | $151.68M | $63.55M | $16.79M | $81.29M | $6.84M |
| 2012-12-31 | $151.81M | $59.95M | $18.51M | $85.04M | $6.82M |
| 2012-09-30 | $154.45M | $58.26M | $20.07M | $89.18M | $7M |
| 2012-06-30 | $168.8M | $70.31M | $22.87M | $92.17M | $6.27M |
| 2012-03-31 | $168.94M | $68.53M | $24.23M | $94.99M | $5.42M |
| 2011-12-31 | $171.43M | $68.57M | $24.06M | $97.6M | $5.26M |
| 2011-09-30 | $166.82M | $72.51M | $28.06M | $89.42M | $4.88M |
| 2011-06-30 | $169.54M | $69.11M | $23.3M | $96.01M | $4.36M |