Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $139.91M | $101.83M | $35.29M | — | $5.02M |
| 2025-12-31 | $165.12M | $120.57M | $35.92M | — | $4.97M |
| 2025-09-30 | $117.87M | $74.83M | $12.78M | — | $3.89M |
| 2025-06-30 | $239.83M | $72.23M | $11.16M | — | $4.31M |
| 2025-03-31 | $219.53M | $70.86M | $16.36M | — | $10.08M |
| 2024-12-31 | $222.44M | $81.81M | $18.52M | — | $5.13M |
| 2024-09-30 | $212.59M | $74.13M | $20.37M | — | $12.31M |
| 2024-06-30 | $221.73M | $85.03M | $26.97M | — | $14.24M |
| 2024-03-31 | $217.24M | $82.61M | $24.78M | — | $18.96M |
| 2023-12-31 | $220.13M | $89.12M | $18.07M | — | $25.8M |
| 2023-09-30 | $228.77M | $84.2M | $15.68M | — | $34.98M |
| 2023-06-30 | $181.56M | $101.44M | $17.64M | — | $45.16M |
| 2023-03-31 | $200.9M | $96.17M | $18.12M | — | $45.98M |
| 2022-12-31 | $233.3M | $126.71M | $24.82M | — | $46.65M |
| 2022-09-30 | $219.17M | $116.43M | $20.41M | — | $39.08M |
| 2022-06-30 | $272.76M | $161.44M | $20.18M | — | $42.71M |
| 2022-03-31 | $267.75M | $168.4M | $15.54M | — | $30.16M |
| 2021-12-31 | $370.25M | $267.27M | $11.28M | — | $28.48M |
| 2021-09-30 | $354.82M | $95.18M | $13.28M | — | $17.83M |
| 2021-06-30 | $322.4M | $81.43M | $8.98M | — | $3.06M |
| 2021-03-31 | $326.37M | $80.4M | $7.8M | — | $4.43M |
| 2020-12-31 | $338.7M | $85.86M | $8.99M | — | $6.89M |
| 2020-09-30 | $350.77M | $90.88M | $13.32M | — | $8.71M |
| 2020-06-30 | $351.46M | $83.46M | $14.02M | — | $12.82M |
| 2020-03-31 | $353.79M | $80.06M | $15.73M | — | $15.79M |
| 2019-12-31 | $368.07M | $86.18M | $9.55M | — | $19.27M |
| 2019-09-30 | $338.54M | $88.29M | $9.43M | — | $29.03M |
| 2019-06-30 | $338.94M | $84.42M | $7.79M | — | $30.29M |
| 2019-03-31 | $321.53M | $69.28M | $8.27M | — | $22.97M |
| 2018-12-31 | $349.04M | $69.29M | $7.39M | — | $5.29M |
| 2018-09-30 | $335.66M | $59.38M | $8.57M | — | $18.04M |
| 2018-06-30 | $420.29M | $152.2M | $8.39M | — | $7.82M |
| 2018-03-31 | $420.66M | $145.85M | $7.08M | — | $8.68M |
| 2017-12-31 | $319.49M | $132.84M | $9.61M | — | $763,000.00 |
| 2017-09-30 | $234.59M | $182.74M | $7.02M | — | $14.38M |
| 2017-06-30 | $233.08M | $51.12M | $9.1M | — | $14.59M |
| 2017-03-31 | $224.65M | $44.12M | $8.44M | — | $14.75M |
| 2016-12-31 | $230.71M | $51.3M | $9.79M | — | $3.62M |
| 2016-09-30 | $247.46M | $59.8M | $10.19M | — | $7.34M |
| 2016-06-30 | $223.42M | $43.98M | $6.27M | — | $556,000.00 |
| 2016-03-31 | $218.1M | $40.12M | $4.87M | — | $637,000.00 |
| 2015-12-31 | $191.49M | $28.37M | $4.1M | — | $5.08M |
| 2015-09-30 | $190.02M | $27.61M | $5.93M | — | $1.48M |
| 2015-06-30 | $199.01M | $31.37M | $5.19M | — | $8.14M |
| 2015-03-31 | $193.93M | $28.03M | $5.7M | — | $7.63M |
| 2014-12-31 | $196.66M | $34.66M | $6.96M | — | $5.08M |
| 2014-09-30 | $189.56M | $26.28M | $5.7M | — | $8.64M |
| 2014-06-30 | $191.39M | $30.19M | $5.47M | — | $7.86M |
| 2014-03-31 | $369.01M | $209.64M | $5.56M | — | $7.21M |
| 2013-12-31 | $373.15M | $212.84M | $7M | — | $4.77M |
| 2013-09-30 | $361.88M | $204.35M | $5.97M | — | $3.04M |
| 2013-06-30 | $248.31M | $197.99M | $5.3M | — | $4.12M |
| 2013-03-31 | $265.87M | $54.17M | $4.04M | — | $13.99M |
| 2012-12-31 | $266.22M | $54.13M | $7.92M | — | $12.08M |
| 2012-09-30 | $271M | $61.11M | $7.84M | — | $10.75M |
| 2012-06-30 | $257.13M | $51.34M | $8.6M | — | $10.43M |
| 2012-03-31 | $265.27M | $59.43M | $6.62M | — | $15.37M |
| 2011-12-31 | $263.86M | $65.31M | $16.57M | — | $11.32M |
| 2011-09-30 | $246.51M | $66.33M | $18.12M | — | $5.41M |
| 2011-06-30 | $222.98M | $51.25M | $11.9M | — | $5.25M |
| 2011-03-31 | $206.13M | $37.72M | $11.29M | — | $5.08M |
| 2010-12-31 | $214.89M | $55.81M | $5.95M | — | $5.1M |
| 2010-09-30 | $196.65M | $74.63M | $11.84M | — | $1.18M |
| 2010-06-30 | $183.34M | $64.18M | $9.43M | — | $958,000.00 |
| 2009-12-31 | $300.54M | $186.19M | $8.97M | — | $344,000.00 |