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 | $332.3M | $68.92M | $6.46M | $211M | $8.12M |
| 2026-03-31 | $341.86M | $73.28M | $6.26M | $215.33M | $8.17M |
| 2025-12-31 | $354.59M | $76.24M | $4.5M | $222M | $8.21M |
| 2025-09-30 | $336.06M | $62.96M | $5.84M | $214.58M | $9.51M |
| 2025-06-30 | $328.11M | $49.04M | $5.41M | $222.64M | $7.77M |
| 2025-03-31 | $321.22M | $46.62M | $5.65M | $221.73M | $4.74M |
| 2024-12-31 | $317.45M | $46.32M | $5.01M | $217.74M | $3.61M |
| 2024-09-30 | $321.25M | $48.08M | $5.64M | $219.33M | $398,000.00 |
| 2024-06-30 | $330.06M | $57.72M | $5.52M | $216.51M | $318,000.00 |
| 2024-03-31 | $324.39M | $56.4M | $5.63M | $206.85M | $317,000.00 |
| 2023-12-31 | $332.83M | $54.64M | $5.25M | $214.32M | $328,000.00 |
| 2023-09-30 | $329.56M | $47.98M | $6.11M | $216.91M | $352,000.00 |
| 2023-06-30 | $338.68M | $52.24M | $7.76M | $220M | $355,000.00 |
| 2023-03-31 | $345.17M | $52.67M | $7.74M | $224.75M | $383,000.00 |
| 2022-12-31 | $304.35M | $40.19M | $5.18M | $197.94M | $386,000.00 |
| 2022-09-30 | $288.98M | $31.5M | $5.48M | $190.57M | $349,000.00 |
| 2022-06-30 | $270.49M | $33.68M | $5.77M | $175.67M | $351,000.00 |
| 2022-03-31 | $260.13M | $35.31M | $6.26M | $166.9M | $355,000.00 |
| 2021-12-31 | $245.91M | $35.51M | $5.81M | $152.85M | $357,000.00 |
| 2021-09-30 | $185.4M | $23.03M | $4.41M | $118.73M | $350,000.00 |
| 2021-06-30 | $190.64M | $32.06M | $4.91M | $113.91M | $354,000.00 |
| 2021-03-31 | $195.78M | $34.41M | $4.02M | $116.03M | $357,000.00 |
| 2020-12-31 | $198.95M | $34.04M | $3.6M | $119.14M | $360,000.00 |
| 2020-09-30 | $208.63M | $37.3M | $4.8M | $125.13M | $362,000.00 |
| 2020-06-30 | $204.94M | $33.08M | $3.96M | $125.49M | $372,000.00 |
| 2020-03-31 | $200.62M | $27.8M | $2.81M | $125.67M | $374,000.00 |
| 2019-12-31 | $208.97M | $33.38M | $3.2M | $126.93M | $407,000.00 |
| 2019-09-30 | $185.34M | $34.21M | $3.81M | $127.77M | $1.7M |
| 2019-06-30 | $181.97M | $28.04M | $2.54M | $130.21M | $1.66M |
| 2019-03-31 | $186.94M | $23.99M | $3.63M | $139.37M | $1.61M |
| 2018-12-31 | $190.43M | $29.2M | $2.36M | $138.2M | $1.57M |
| 2018-09-30 | $176.4M | $33.85M | $2.83M | $121.58M | $1.42M |
| 2018-06-30 | $161.62M | $25.32M | $2.59M | $118.97M | $1.45M |
| 2018-03-31 | $157.76M | $25.59M | $1.55M | $114.89M | $1.4M |
| 2017-12-31 | $157.35M | $28.23M | $2.6M | $111.94M | $1.32M |
| 2017-09-30 | $164.66M | $31.11M | $2.15M | $106.91M | $1.1M |
| 2017-06-30 | $164.06M | $28.9M | $1.83M | $109.03M | $665,000.00 |
| 2017-03-31 | $140.96M | $24.79M | $2.19M | $90.1M | $593,000.00 |
| 2016-12-31 | $145.85M | $24.19M | $2.04M | $95.66M | $523,000.00 |
| 2016-10-05 | — | — | — | $9.9M | — |
| 2016-09-30 | $146.72M | $27.04M | $1.7M | $95.94M | $483,000.00 |
| 2016-06-30 | $145.16M | $26.61M | $1.91M | $86.96M | $2.3M |
| 2016-03-31 | $144.55M | $20.42M | $2.11M | $92.96M | $2.28M |
| 2015-12-31 | $138.91M | $22.28M | $1.64M | $85.16M | $2.71M |
| 2015-09-30 | $138.31M | $22.62M | $2.16M | $84.88M | $2.72M |
| 2015-06-30 | $135.99M | $28.8M | $2.85M | $72.97M | $4.56M |
| 2015-03-31 | $139.63M | $46.17M | $3.19M | $62.95M | $908,000.00 |
| 2014-12-31 | $125.96M | $35.3M | $2.05M | $60.41M | $900,000.00 |
| 2014-09-30 | $125.84M | $39.19M | $2.2M | $58.04M | $924,000.00 |
| 2014-06-30 | $134.55M | $37.33M | $1.49M | $69.3M | $1.03M |
| 2014-03-31 | $137.89M | $38.41M | $1.78M | $71.53M | $940,000.00 |
| 2013-12-31 | $138.79M | $35.21M | — | $75.17M | $947,000.00 |
| 2013-09-30 | $125.99M | $28.91M | $1.82M | $69.76M | $956,000.00 |
| 2013-06-30 | $124.87M | $29.39M | — | $68.77M | $876,000.00 |
| 2013-03-31 | $122.83M | $28.67M | — | $68.18M | $864,000.00 |
| 2012-12-31 | $113.93M | $25.18M | — | $64.09M | $844,000.00 |
| 2012-09-30 | $104.57M | $22.85M | — | $56.93M | $833,000.00 |
| 2012-06-30 | $82.38M | $21M | — | $37.36M | $821,000.00 |
| 2012-03-31 | $87.23M | $22.38M | — | $41.03M | $809,000.00 |
| 2012-02-29 | — | — | — | $2.7M | — |
| 2011-12-31 | $70.86M | $17.9M | — | $28.68M | $798,000.00 |
| 2011-09-30 | $71.57M | $17.69M | — | $30.06M | $785,000.00 |
| 2011-08-31 | — | — | — | $750,000.00 | — |
| 2011-06-30 | $70.59M | $17.61M | — | $30.7M | $769,000.00 |
| 2010-09-30 | $70.75M | $18.7M | — | $34.8M | $719,000.00 |
| 2010-06-30 | — | — | — | $518,192.00 | — |