Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | — | $127.3M | $52.8M | — | $14.7M |
| 2025-12-31 | — | $126.1M | $42.9M | — | $15.8M |
| 2025-09-30 | — | $130M | $49.7M | — | $16.4M |
| 2025-06-30 | — | $131.9M | $53.4M | — | $16.3M |
| 2025-03-31 | — | $127.6M | $50.9M | — | $16.3M |
| 2024-12-31 | — | $123.5M | $48.1M | $0.00 | $9.6M |
| 2024-09-30 | — | $122.5M | $47.2M | $0.00 | $10.1M |
| 2024-06-30 | — | $116.5M | $49.9M | $0.00 | $9.8M |
| 2024-03-31 | — | $117M | $51.7M | $0.00 | $10.2M |
| 2023-12-31 | — | $116.4M | $50.3M | $30M | $10.3M |
| 2023-09-30 | — | $116.14M | $46.85M | $80M | $18.33M |
| 2023-06-30 | — | $118.58M | $51.23M | $130M | $17.57M |
| 2023-03-31 | — | $127.48M | $52.16M | $190M | $19.7M |
| 2022-12-31 | — | $142.5M | $57.3M | $215M | $11.8M |
| 2022-09-30 | — | $137.92M | $57.2M | $290M | $13.75M |
| 2022-06-30 | — | $154.95M | $76.84M | $260M | $13.6M |
| 2022-03-31 | — | $161.17M | $74.92M | $190M | $22.79M |
| 2021-12-31 | — | $163.95M | $64.66M | $190M | $22.82M |
| 2021-09-30 | — | $138.24M | $54.82M | $0.00 | $11.73M |
| 2021-06-30 | — | $127.02M | $53.47M | $0.00 | $12.2M |
| 2021-03-31 | — | $129.56M | $52.34M | $4M | $11.81M |
| 2020-12-31 | — | $111.51M | $35.99M | $25M | $10.79M |
| 2020-09-30 | — | $106.36M | $35.89M | $60M | $11.46M |
| 2020-06-30 | — | $96.87M | $35.62M | $223M | $12.73M |
| 2020-03-31 | — | $97.34M | $39.71M | $273M | $15.47M |
| 2019-12-31 | — | $100.23M | $33.02M | $123M | $13.97M |
| 2019-09-30 | — | $105.19M | $38.61M | $130.48M | $14.72M |
| 2019-06-30 | — | $112.69M | $42.21M | $195.48M | $15.38M |
| 2019-03-31 | — | $108.37M | $43.48M | $223.48M | $13.95M |
| 2018-12-31 | — | $107.18M | $40.32M | $228.48M | $9.6M |
| 2018-09-30 | — | $107.59M | $40M | $233.48M | $4.03M |
| 2018-06-30 | — | $98.74M | $37.3M | $130.98M | $4.12M |
| 2018-03-31 | — | $99.89M | $41.35M | $130.98M | $4.18M |
| 2017-12-31 | — | $113.81M | $36.12M | $130.98M | $3.46M |
| 2017-09-30 | — | $113.99M | $35.87M | $131.19M | $3.41M |
| 2017-06-30 | — | $107.21M | $35.56M | $191.19M | $3.53M |
| 2017-03-31 | — | $97.12M | $30.3M | $241.19M | $3.53M |
| 2016-12-31 | — | $101.19M | $28.38M | $235.88M | $3.16M |
| 2016-09-30 | — | $94.18M | $28.32M | $70.82M | $3.23M |
| 2016-06-30 | — | $88.54M | $26.75M | $171.73M | $3.2M |
| 2016-03-31 | — | $84.24M | $23.17M | $172.64M | $3.55M |
| 2015-12-31 | — | $78.65M | $22.25M | $173.56M | $3.5M |
| 2015-09-30 | — | $88.33M | $24.35M | $176.22M | $3.3M |
| 2015-06-30 | — | $87.72M | $24.92M | $177.25M | $3.34M |
| 2015-03-31 | — | $138.56M | $29.95M | $137.5M | $2.71M |
| 2014-12-31 | — | $120.45M | $20.02M | $25M | $338,000.00 |
| 2014-09-30 | — | $121.31M | $24.45M | $37.5M | $396,000.00 |
| 2014-06-30 | — | $97.8M | $23.91M | $50M | $340,000.00 |
| 2014-03-31 | — | $93.76M | $21.37M | $55M | $329,000.00 |
| 2013-12-31 | — | $90.04M | $17.53M | $60M | $223,000.00 |
| 2013-09-30 | — | $86.44M | $21.67M | $65M | $347,000.00 |
| 2013-06-30 | — | $87.31M | $17.75M | $70M | $350,000.00 |
| 2013-03-31 | — | $87.56M | $16.42M | $73.75M | $309,000.00 |
| 2012-12-31 | — | $84.51M | $16.73M | $77.5M | $262,000.00 |
| 2012-09-30 | — | $87.72M | $16.58M | $89.25M | $635,000.00 |
| 2012-06-30 | — | $94.81M | $15.56M | $92.5M | $617,000.00 |
| 2012-03-31 | — | $96.95M | $17.21M | $95.5M | $567,000.00 |
| 2011-12-31 | — | $78.8M | $15.73M | $115M | $435,000.00 |
| 2011-09-30 | — | $89.23M | $22.64M | $122.5M | $637,000.00 |
| 2011-06-30 | — | $76.78M | $22.42M | $135M | $597,000.00 |
| 2010-12-31 | — | $65.44M | $16.16M | — | $3.53M |