Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $148.41M | $115.18M | $17.69M | $0.00 | — |
| 2026-03-31 | $205.52M | $133.64M | $22M | $34.27M | — |
| 2025-12-31 | $206.55M | $122.89M | $16.96M | $39.3M | — |
| 2025-09-30 | $225.73M | $141.6M | $15.78M | $39.64M | $8.15M |
| 2025-06-30 | $230.09M | $139.79M | $15.17M | $39.99M | $9.54M |
| 2025-03-31 | $227.52M | $133.93M | $14.73M | $40.35M | $9.03M |
| 2024-12-31 | $231.04M | $131.3M | $16.47M | $40.72M | $9.77M |
| 2024-09-30 | $207.73M | $144.16M | $34.28M | — | $10.71M |
| 2024-06-30 | $240.42M | $174.77M | $32.09M | — | $11.54M |
| 2024-03-31 | $238.44M | $177.3M | $28.51M | — | $5.9M |
| 2023-12-31 | $247.31M | $182.56M | $30.55M | $0.00 | $7.59M |
| 2023-09-30 | $245.39M | $178.87M | $32.38M | — | $9.13M |
| 2023-06-30 | $242.81M | $178.36M | $31.35M | — | $7.13M |
| 2023-03-31 | $248.98M | $167.51M | $33.69M | — | $7.08M |
| 2022-12-31 | $248.54M | $165.09M | $29.09M | — | $10.63M |
| 2022-09-30 | $241.23M | $155.64M | $28.76M | — | $13.04M |
| 2022-06-30 | $238.63M | $153.15M | $33.3M | — | $13.36M |
| 2022-03-31 | $254.57M | $170.93M | $29.12M | — | $12.45M |
| 2021-12-31 | $252.41M | $165.37M | $23.58M | — | $16.88M |
| 2021-09-30 | $251.42M | $170.17M | $42.42M | — | $23.73M |
| 2021-06-30 | $240.87M | $177.48M | $44.97M | — | $19.99M |
| 2021-03-31 | $237.05M | $181.19M | $36.84M | — | $12.38M |
| 2020-12-31 | $448.98M | $184.28M | $36.64M | — | $23.76M |
| 2020-09-30 | $438.27M | $162.64M | $42.13M | — | $15.43M |
| 2020-06-30 | $443.61M | $168.65M | $36.18M | — | $11.25M |
| 2020-03-31 | $450.38M | $178.9M | $43.77M | — | $12.56M |
| 2019-12-31 | $464.72M | $190.24M | $44.8M | — | $13.28M |
| 2019-09-30 | $446.61M | $175.81M | $44.92M | — | $20.36M |
| 2019-06-30 | $461.76M | $188.31M | $40.3M | — | $21.3M |
| 2019-03-31 | $428.63M | $161.47M | $38.23M | — | $13.69M |
| 2018-12-31 | $402.58M | $168.94M | $29.84M | — | $14.37M |
| 2018-09-30 | $385.01M | $152.59M | $19.72M | — | $27.86M |
| 2018-06-30 | $405.08M | $171.28M | $18.35M | — | $36.15M |
| 2018-03-31 | $483.34M | $232.55M | $26.22M | — | $18.46M |
| 2017-12-31 | $365.95M | $250.49M | $27.89M | — | $9.52M |
| 2017-09-30 | $337.06M | $212.93M | $21.79M | — | $8.23M |
| 2017-06-30 | $232.57M | $198.79M | $11.69M | — | $8.85M |
| 2017-03-31 | $235.47M | $199.81M | $5.05M | — | $9.55M |
| 2016-12-31 | $215.94M | $175.88M | $7.2M | — | $12.63M |
| 2015-09-30 | $157.99M | $131.69M | $6.6M | — | $977,000.00 |
| 2015-06-30 | $162.41M | $134.73M | $6.54M | — | $994,000.00 |
| 2015-03-31 | $168.25M | $142.86M | $6.23M | — | $751,000.00 |
| 2014-12-31 | $178.69M | $151.61M | $3.42M | — | $1.02M |
| 2014-09-30 | $174.01M | $146.81M | $5.99M | — | $990,000.00 |
| 2014-06-30 | $178.11M | $150.18M | $2.84M | — | $1.03M |
| 2014-03-31 | $165.93M | $137.62M | $6.87M | — | $1.1M |
| 2013-12-31 | $164.61M | $134.97M | $3.38M | — | $1.11M |
| 2013-09-30 | $145.3M | $121.49M | $6.93M | — | $1.09M |
| 2013-06-30 | $146.03M | $122.99M | $5.68M | — | $1.06M |
| 2013-03-31 | $143.2M | $122.44M | $3.29M | — | $1.13M |
| 2012-12-31 | $140.84M | $121.31M | $7.23M | — | $1.12M |
| 2012-09-30 | $126.86M | $111.05M | $6.94M | — | $980,000.00 |
| 2012-06-30 | $123.72M | $108.57M | $9.81M | — | $927,000.00 |
| 2012-03-31 | $126.84M | $110.82M | $8.88M | — | $938,000.00 |
| 2011-12-31 | $129.49M | $112.39M | $10.3M | — | $898,000.00 |
| 2011-09-30 | $118.34M | $100.66M | $8.9M | — | $2.05M |
| 2011-06-30 | $126.24M | $107.02M | $9.7M | — | $2.18M |
| 2010-12-31 | $117.25M | $97.23M | $5.59M | — | $1.72M |