Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $314.85M | $82.62M | $15.55M | — | $486,000.00 |
| 2026-03-31 | $320.81M | $71.11M | $21.21M | — | $622,000.00 |
| 2025-12-31 | $350.3M | $118.1M | $21.36M | — | $638,000.00 |
| 2025-09-30 | $363.75M | $124.57M | $22.27M | — | $648,000.00 |
| 2025-06-30 | $367.35M | $119.54M | $21.66M | — | $664,000.00 |
| 2025-03-31 | $216.73M | $106.73M | $19.04M | — | $680,000.00 |
| 2024-12-31 | $206.34M | $103.19M | $22.8M | — | $3.64M |
| 2024-09-30 | $217.7M | $102.73M | $19.52M | — | $3.58M |
| 2024-06-30 | $221.11M | $98.27M | $16.36M | — | $3.53M |
| 2024-03-31 | $238.55M | $110.18M | $31.36M | — | $3.49M |
| 2023-12-31 | $262.23M | $130.27M | $22.79M | — | $6.25M |
| 2023-09-30 | $270.69M | $127.35M | $21.86M | — | $6.19M |
| 2023-06-30 | $276.6M | $117.89M | $11.64M | — | $6.08M |
| 2023-03-31 | $282.69M | $112.33M | $23.28M | — | $5.98M |
| 2022-12-31 | $317.07M | $130.43M | $27.21M | — | $8.83M |
| 2022-09-30 | $319.97M | $123.55M | $25.21M | — | $8.66M |
| 2022-06-30 | $322.93M | $114.56M | $16.99M | — | $8.53M |
| 2022-03-31 | $335.7M | $119.94M | $24.71M | — | $7.68M |
| 2021-12-31 | $349.61M | $130.47M | $11.39M | — | $745,000.00 |
| 2021-09-30 | $338.98M | $106.77M | $19.85M | — | $484,000.00 |
| 2021-06-30 | $329.16M | $91.55M | $9.35M | — | $514,000.00 |
| 2021-03-31 | $324.94M | $83.96M | $11.31M | — | $448,000.00 |
| 2020-12-31 | $330.41M | $81.45M | $10.62M | — | $524,000.00 |
| 2020-09-30 | $125.51M | $63.61M | $15.24M | — | $545,000.00 |
| 2020-06-30 | $51.88M | $40.2M | $10.9M | — | $582,000.00 |
| 2020-03-31 | $43.78M | $31.79M | $9.01M | — | $672,000.00 |
| 2019-12-31 | $47.71M | $33.68M | $6.41M | — | $1.83M |
| 2019-09-30 | $40.84M | $31.35M | $9.61M | — | $1.84M |
| 2019-06-30 | $34.55M | $24.66M | $5.85M | — | $1.9M |
| 2019-03-31 | $31.98M | $21.39M | $4.2M | — | $1.77M |
| 2018-12-31 | $34.97M | $22.18M | $4.41M | — | $2.51M |
| 2018-09-30 | $20.93M | $19.12M | $5.21M | — | $691,000.00 |
| 2018-06-30 | $18.77M | $16.85M | $4.23M | — | $720,000.00 |
| 2018-03-31 | $17.88M | $14.88M | $5.01M | — | $1.78M |
| 2017-12-31 | $15.65M | $14.44M | $4.83M | — | — |
| 2017-09-30 | $14.6M | $13.4M | $2.59M | — | — |
| 2017-06-30 | $12.68M | $11.46M | $3.95M | — | — |
| 2017-03-31 | $11.23M | $9.96M | $4.13M | — | — |
| 2016-12-31 | $11M | $9.67M | $1.54M | — | — |
| 2016-09-30 | $15.75M | $14.38M | $5.38M | — | — |
| 2016-06-30 | $9.9M | $9.15M | $2.08M | — | — |
| 2016-03-31 | $6.38M | $5.78M | $1.11M | — | — |
| 2015-12-31 | $4.57M | $4.34M | $1.01M | — | — |
| 2015-09-30 | $5.51M | $5.31M | $3.11M | — | — |
| 2014-12-31 | $9.19M | $9.19M | $334,000.00 | — | — |