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 | $239.9M | $83.27M | $63.18M | $97.85M | $1.3M |
| 2026-03-31 | $353.28M | $90.33M | $53.57M | $98.16M | $1.32M |
| 2025-12-31 | $397.46M | $85.6M | $55.67M | $97.51M | $1.33M |
| 2025-09-30 | $431.63M | $132.85M | $98.58M | $104.68M | $708,000.00 |
| 2025-06-30 | $411.56M | $129.76M | $89.4M | $104.99M | $948,000.00 |
| 2025-03-31 | $347.87M | $108.06M | $64.71M | $105.3M | $1.14M |
| 2024-12-31 | $374.49M | $80.83M | $49.57M | $105.54M | $1.41M |
| 2024-09-30 | $318.38M | $104.85M | $74.36M | — | $1.66M |
| 2024-06-30 | $172.31M | $68.13M | $45.1M | — | $2.02M |
| 2024-03-31 | $222.03M | $122.07M | $75.92M | — | $2.28M |
| 2023-12-31 | $222.21M | $137.36M | $84.42M | $0.00 | $2.56M |
| 2023-09-30 | $190.26M | $85.46M | $51.61M | $31.06M | $562,000.00 |
| 2023-06-30 | $173.95M | $96.89M | $41.78M | $0.00 | $563,000.00 |
| 2023-03-31 | $235.18M | $112.08M | $55.77M | $53.77M | $2.99M |
| 2022-12-31 | $228.32M | $105.99M | $48.45M | $51.49M | $3.75M |
| 2022-09-30 | $211.9M | $64.29M | $44.43M | $91.6M | $4.37M |
| 2022-06-30 | $222.51M | $86.12M | $46.77M | $81.96M | $3.93M |
| 2022-03-31 | $256.78M | $91.9M | $46.48M | $88.57M | $6.94M |
| 2021-12-31 | $202.32M | $69.32M | $41.19M | $79.48M | $3.13M |
| 2021-09-30 | $194.03M | $62.7M | $28.34M | $70.72M | $3.83M |
| 2021-06-30 | $181.17M | $71.2M | $34.61M | $48.19M | $4.28M |
| 2021-03-31 | $167.05M | $63.12M | $27.17M | $36.81M | $5.16M |
| 2020-12-31 | $152.25M | $71.15M | $17.84M | $37.67M | $2.6M |
| 2020-09-30 | $164.7M | $103.52M | $20.61M | $4.38M | $3.45M |
| 2020-06-30 | $166.48M | $99.48M | $18.05M | $6.25M | $2.83M |
| 2020-03-31 | $150.75M | $74.58M | $19.65M | — | $3.44M |
| 2019-12-31 | $128.05M | $49.43M | $11.71M | $10.2M | $3.42M |
| 2019-09-30 | $160.29M | $61.73M | $23.99M | — | $4.01M |
| 2019-06-30 | $173.44M | $69.39M | $30.14M | — | $4.48M |
| 2019-03-31 | $163.62M | $68.82M | $30.59M | — | $476,000.00 |
| 2018-12-31 | $96.13M | $62.05M | $34.75M | — | $801,000.00 |
| 2018-09-30 | $105.18M | $69.96M | $42.5M | — | $405,000.00 |
| 2018-06-30 | $105.18M | $67.51M | $38.6M | — | $399,000.00 |
| 2018-03-31 | $91.55M | $51.39M | $26.27M | — | $394,000.00 |
| 2017-12-31 | $64.17M | $40.32M | $23.33M | — | $387,000.00 |
| 2017-09-30 | $75.76M | $49.21M | $32.04M | — | $4.62M |
| 2017-06-30 | $73.41M | $46.09M | $28.68M | — | $4.57M |
| 2017-03-31 | $82.66M | $54.46M | $33.3M | — | $4.63M |
| 2016-12-31 | $82.34M | $54.14M | $34.54M | — | $4.24M |
| 2016-09-30 | $98.84M | $66.67M | $32.98M | — | $7.78M |
| 2016-06-30 | $109.79M | $78.43M | $39.14M | — | $7.78M |
| 2016-03-31 | $116.52M | $84.51M | $41.12M | — | $7.75M |
| 2015-12-31 | $171.79M | $72.56M | $34.3M | — | $7.88M |
| 2015-09-30 | $206.8M | $101.26M | $59.14M | — | $10.7M |
| 2015-06-30 | $189.81M | $93.22M | $65.04M | — | $11.08M |
| 2015-03-31 | $197.45M | $104.7M | $44.45M | — | $7.55M |
| 2014-12-31 | $186.56M | $98.33M | $34.01M | — | $7.55M |
| 2014-09-30 | $177.71M | $104.9M | $65.2M | — | $7.64M |
| 2014-06-30 | $174.53M | $102.73M | $38.34M | — | $7.34M |
| 2014-03-31 | $209.48M | $138.17M | $20.06M | — | $7.22M |
| 2013-12-31 | $215.18M | $147.23M | $16.02M | — | $4.21M |
| 2013-09-30 | $150.75M | $67.7M | $20.89M | — | $4.19M |
| 2013-06-30 | $158.6M | $75.08M | $13.8M | — | $4.17M |
| 2013-03-31 | $150.69M | $70.8M | $18.28M | — | $4.16M |
| 2012-12-31 | $177.23M | $96.58M | $33.45M | — | $4.14M |
| 2012-09-30 | $146.25M | $71.7M | $29.35M | — | $4.34M |
| 2012-03-31 | $173.79M | $97.14M | $51.95M | — | $4.29M |
| 2011-12-31 | $148.13M | $69.7M | $28.11M | — | $4.34M |
| 2011-09-30 | $139.34M | $64.82M | $38.48M | — | $4.4M |
| 2011-06-30 | $186.6M | $111.93M | $30.19M | — | $3.63M |
| 2010-12-31 | $118.06M | $38.68M | $12.88M | — | $3.78M |