Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $195.55M | $119.07M | $73.56M | — | — |
| 2025-12-31 | $208.19M | $120.24M | $74.12M | — | — |
| 2025-09-30 | $218.17M | $121.4M | $79.98M | — | — |
| 2025-06-30 | $200.69M | $115.15M | $74.41M | — | — |
| 2025-03-31 | $196.19M | $114.38M | $74.05M | — | — |
| 2024-12-31 | $172.21M | $108.1M | $64.35M | — | — |
| 2024-09-30 | $162.77M | $108.66M | $73.69M | — | — |
| 2024-06-30 | $161.68M | $110.45M | $73.56M | $0.00 | — |
| 2024-03-31 | $157.82M | $105.53M | $70.27M | $0.00 | — |
| 2023-12-31 | $155.93M | $107.56M | $71.21M | $0.00 | — |
| 2023-09-30 | $170.69M | $118.37M | $80.15M | $0.00 | — |
| 2023-06-30 | $188.65M | $132.17M | $84.56M | $0.00 | — |
| 2023-03-31 | $227.52M | $141.99M | $94.78M | $28.06M | — |
| 2022-12-31 | $268.57M | $158.92M | $107.51M | $49.19M | — |
| 2022-09-30 | $258.17M | $169M | $122.24M | $40.3M | — |
| 2022-06-30 | $302.79M | $187.66M | $137.85M | $66.72M | $0.00 |
| 2022-03-31 | $384.23M | $226.67M | $179.42M | $109.03M | $39,000.00 |
| 2021-12-31 | $354.57M | $217.3M | $168.98M | $92.09M | $39,000.00 |
| 2021-09-30 | $246.96M | $166.54M | $127.59M | $37.69M | $39,000.00 |
| 2021-06-30 | $212.96M | $143.48M | $103.71M | $24M | $89,000.00 |
| 2021-03-31 | $191.24M | $133.09M | $97.25M | $24.77M | $61,000.00 |
| 2020-12-31 | $160.67M | $116.29M | $82.13M | $26.82M | $99,000.00 |
| 2020-09-30 | $155.77M | $109.23M | $76.95M | $27.33M | $95,000.00 |
| 2020-06-30 | $161.87M | $93.72M | $65M | $48.09M | $93,000.00 |
| 2020-03-31 | $171.92M | $95.66M | $66.69M | $58.62M | $1.81M |
| 2019-12-31 | $154.69M | $104.71M | $72.09M | $31.8M | $228,000.00 |
| 2019-09-30 | $162.56M | $107.2M | $77.09M | $35.51M | $118,000.00 |
| 2019-06-30 | $140.43M | $98.42M | $74.1M | $30.05M | $100,000.00 |
| 2019-03-31 | $148.6M | $102.58M | $78.15M | $36.23M | $701,000.00 |
| 2018-12-31 | $181.02M | $115.05M | $88.24M | $55.85M | $318,000.00 |
| 2018-09-30 | $159.84M | $107.34M | $80.46M | $41.48M | $367,000.00 |
| 2018-06-30 | $171.82M | $116.25M | $90.15M | $43.2M | $1.08M |
| 2018-03-31 | $157.82M | $104.23M | — | $41.44M | $1.05M |
| 2017-12-31 | $162.65M | $106.09M | — | $44.17M | $884,000.00 |
| 2017-09-30 | $171.85M | $110.85M | — | $42.08M | $1.1M |
| 2017-06-30 | $166.08M | $109.98M | $85.49M | $37.04M | $782,000.00 |
| 2017-03-31 | $139.08M | $94.2M | — | $30.21M | $882,000.00 |
| 2016-12-31 | $147.36M | $105.89M | — | $26.06M | $746,000.00 |
| 2016-09-30 | $156.86M | $108.58M | — | $29.76M | $1.07M |
| 2016-06-30 | $144.29M | $96.51M | — | $28.9M | $742,000.00 |
| 2016-03-31 | $162.97M | $95.91M | — | $45.5M | $830,920.00 |
| 2015-12-31 | $172.72M | $103.08M | — | $47.85M | $778,938.00 |
| 2015-09-30 | $182.89M | $110.68M | — | $46.14M | $1.17M |
| 2015-06-30 | $220.55M | $112.89M | — | $84.2M | $1M |
| 2015-03-31 | $76.48M | $57.43M | — | $9.13M | $16,970.00 |
| 2014-12-31 | $78M | $58.44M | — | $8.75M | $22,257.00 |
| 2014-09-30 | $77.19M | $55.94M | — | — | $27,493.00 |
| 2014-06-30 | $76.3M | $55.89M | — | $7.24M | $2,610.00 |
| 2014-03-31 | $68.04M | $48.47M | — | $5.19M | $2,610.00 |
| 2013-12-31 | $72.81M | $51.37M | — | $8.71M | $2,610.00 |
| 2013-09-30 | $71.13M | $42.8M | — | $23.74M | $2,610.00 |
| 2013-06-30 | $67.87M | $45.77M | — | $17.21M | $2,610.00 |
| 2013-03-31 | $65.95M | $42.69M | — | $16.68M | $36,318.00 |
| 2012-12-31 | $68.17M | $44.77M | — | $16.77M | $36,318.00 |
| 2012-09-30 | $75.73M | $45.84M | — | $23.65M | $73,224.00 |
| 2012-06-30 | $73.1M | $49.87M | — | $16.26M | $89,887.00 |
| 2012-03-31 | $69.11M | $40.19M | — | — | $106,321.00 |
| 2011-12-31 | $64.67M | $42.82M | — | — | $88,821.00 |
| 2011-06-30 | $50.47M | $37.36M | — | $12.67M | $120,571.00 |