Complete source-backed total liabilities history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $226.28M | $93.87M | $58.75M | $114.03M | $888,000.00 |
| 2026-03-31 | $224.65M | $91.93M | $60.73M | $113.79M | $827,000.00 |
| 2025-12-31 | $225.4M | $96.13M | $52.96M | $114.28M | $879,000.00 |
| 2025-09-30 | $247.92M | $104.16M | $63.32M | $130.68M | $851,000.00 |
| 2025-06-30 | $231.96M | $94.78M | $61.48M | $124.17M | $813,000.00 |
| 2025-03-31 | $232.01M | $98.09M | $64.56M | $120.26M | $769,000.00 |
| 2024-12-31 | $225.08M | $90.41M | $58.07M | $120.38M | $712,000.00 |
| 2024-09-30 | $246.77M | $92.35M | $63.15M | $141.93M | $777,000.00 |
| 2024-06-30 | $244.06M | $86.85M | $57.82M | $144.07M | $752,000.00 |
| 2024-03-31 | $241.23M | $74.75M | $53.48M | $153.3M | $737,000.00 |
| 2023-12-31 | $255.83M | $71.53M | $49.84M | $170.48M | $716,000.00 |
| 2023-09-30 | $315.96M | $89.7M | $62.73M | $211.19M | $1.18M |
| 2023-06-30 | $323.78M | $90.37M | $61.23M | $217.11M | $1.33M |
| 2023-03-31 | $324.69M | $90.99M | $66.78M | $216.97M | $1.05M |
| 2022-12-31 | $366.92M | $96.29M | $69.69M | $253.65M | $586,000.00 |
| 2022-09-30 | $431.63M | $131.7M | $101.68M | $281.52M | $558,000.00 |
| 2022-06-30 | $464.37M | $164.3M | $130.25M | $281.37M | $609,000.00 |
| 2022-03-31 | $480.22M | $196.49M | $156.89M | $264.49M | $584,000.00 |
| 2021-12-31 | $426.72M | $140.14M | $114.63M | $266.79M | $519,000.00 |
| 2021-09-30 | $360.78M | $114.35M | $85.1M | $235.51M | $503,000.00 |
| 2021-06-30 | $289.8M | $94.97M | $67.22M | $184.12M | $392,000.00 |
| 2021-03-31 | $265.22M | $72.19M | $45.08M | $183.02M | $386,000.00 |
| 2020-12-31 | $49.59M | $39.98M | $20.09M | $0.00 | $219,000.00 |
| 2020-09-30 | $45.63M | $36.28M | $23.83M | $0.00 | $238,000.00 |
| 2020-06-30 | $35.7M | $26.24M | $15.96M | $0.00 | $219,000.00 |
| 2020-03-31 | $57.91M | $28.39M | $17.93M | $20M | $215,000.00 |
| 2019-12-31 | $41.17M | $31.53M | $15.78M | — | $201,000.00 |
| 2019-09-30 | $40.61M | $31.25M | $20.53M | — | $230,000.00 |
| 2019-06-30 | $39.19M | $30.25M | $20.18M | — | $221,000.00 |
| 2019-03-31 | $33.65M | $25.06M | $17.27M | — | $121,000.00 |
| 2018-12-31 | $33.09M | $25.02M | $13.54M | — | $121,000.00 |
| 2018-09-30 | $44.16M | $36.11M | $20.62M | — | $153,000.00 |
| 2018-06-30 | $43.21M | $33.56M | $17.64M | — | $153,000.00 |
| 2018-03-31 | $44.27M | $34.1M | $14.13M | — | $155,000.00 |
| 2017-12-31 | $32.39M | $20.03M | $12.98M | $2.2M | $148,000.00 |
| 2017-09-30 | $48.23M | $25.96M | $16.86M | $11.63M | $181,737.00 |
| 2017-06-30 | $44.33M | $25.06M | $17.48M | $8.62M | $181,737.00 |
| 2017-03-31 | $37.94M | $21.16M | $14.62M | $5.24M | $176,219.00 |
| 2016-12-31 | $43.85M | $17.72M | $11.59M | $14.58M | $176,219.00 |
| 2016-09-30 | $66.95M | $23.65M | $15.04M | $30.97M | — |
| 2016-06-30 | $64.97M | $29.27M | $21.89M | $23.5M | — |
| 2016-03-31 | $55.01M | $21.13M | $15.04M | $21.65M | — |
| 2015-12-31 | $51.74M | $14.75M | $9.12M | $23.7M | $295,676.00 |
| 2015-09-30 | $81.55M | $23.18M | $15.62M | $45.03M | — |
| 2015-06-30 | $75.46M | $26.55M | $19.44M | $35.59M | — |
| 2015-03-31 | $69.98M | $19.92M | $13.89M | $36.69M | — |
| 2014-12-31 | $74.88M | $25.21M | $15.12M | $36.27M | $472,364.00 |
| 2014-09-30 | $90M | $26.61M | $18.83M | $50.69M | — |
| 2014-06-30 | $81.65M | $26.25M | $18.43M | $43.36M | — |
| 2014-03-31 | $74.01M | $25.42M | $19.58M | $36.59M | — |
| 2013-12-31 | $67.81M | $17.42M | $11.49M | $38.39M | $255,906.00 |
| 2013-09-30 | $73.83M | $20.11M | $13.1M | $42.37M | — |
| 2013-06-30 | $62.86M | $20.02M | $15.25M | $31.44M | — |
| 2013-03-31 | $46.73M | $15.08M | $11.43M | $20.25M | — |
| 2012-12-31 | $49.21M | $14.29M | $9.93M | $23.46M | $303,406.00 |
| 2012-09-30 | $73.4M | $20.36M | $13.37M | $41.86M | — |
| 2012-06-30 | $55.75M | $14.36M | $10.74M | $29.91M | — |
| 2012-03-31 | $48.89M | $15.9M | $12.64M | $21.51M | — |
| 2011-12-31 | $57.41M | $10.93M | $5.7M | $35M | $488,437.00 |
| 2011-09-30 | $91.74M | $21.63M | $11.05M | $60.05M | — |
| 2011-06-30 | $70.8M | $18.75M | $13M | $39.52M | — |
| 2011-03-31 | $55.45M | $15.85M | $10.37M | $27.3M | — |
| 2010-12-31 | $63.58M | $16.58M | $9.02M | $34.61M | $177,814.00 |
| 2010-09-30 | $85.24M | $19.34M | $9.45M | $52.91M | — |
| 2010-06-30 | $68.73M | $19.41M | $13.42M | $36.37M | — |