Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $125.4M | $57.82M | — | — | $693,000.00 |
| 2026-03-31 | $126.16M | $59.48M | — | — | $827,000.00 |
| 2025-12-31 | $133.15M | $68.04M | — | — | $817,000.00 |
| 2025-09-30 | $126.52M | $62.86M | — | — | $573,000.00 |
| 2025-06-30 | $122.11M | $59.24M | — | — | $708,000.00 |
| 2025-03-31 | $123.35M | $61.55M | — | — | $918,000.00 |
| 2024-12-31 | $120.98M | $60.6M | — | — | $936,000.00 |
| 2024-09-30 | $118.48M | $58.76M | — | — | $1.95M |
| 2024-06-30 | $104.76M | $46.16M | — | — | $2.06M |
| 2024-03-31 | $107.65M | $49.84M | — | — | $2.27M |
| 2023-12-31 | $106.06M | $49.32M | — | — | $2.18M |
| 2023-09-30 | $107.58M | $55.17M | — | — | $2.03M |
| 2023-06-30 | $107.36M | $55.84M | — | — | $2.09M |
| 2023-03-31 | $116.31M | $66.28M | — | — | $1.47M |
| 2022-12-31 | $112.58M | $63.28M | — | — | $1.66M |
| 2022-09-30 | $118.14M | $72.06M | — | — | $1.76M |
| 2022-06-30 | $119.68M | $74.59M | — | — | $1.61M |
| 2022-03-31 | $109.52M | $65.31M | — | — | $1.65M |
| 2021-12-31 | $107.59M | $64.03M | — | $0.00 | $1.8M |
| 2021-09-30 | $105.67M | $67.61M | — | $0.00 | $1.73M |
| 2021-06-30 | $116.88M | $59.24M | — | $20M | $1.44M |
| 2021-03-31 | $116.93M | $58.58M | — | $20M | $2.41M |
| 2020-12-31 | $132.77M | $68.88M | — | $20M | $3.19M |
| 2020-09-30 | $138.16M | $80.51M | — | $0.00 | $4.22M |
| 2020-06-30 | $180.66M | $124.57M | — | $0.00 | $3.21M |
| 2020-03-31 | $183.03M | $78.01M | — | $46M | $6.9M |
| 2019-12-31 | $205.24M | $88.42M | — | $57.5M | $6.42M |
| 2019-09-30 | $208.71M | $95.2M | — | $62M | $5.61M |
| 2019-06-30 | $214.67M | $111.91M | — | $52M | $4.59M |
| 2019-03-31 | $208.08M | $164.82M | — | — | $7.43M |
| 2018-12-31 | $176.62M | $137.19M | — | $0.00 | $4.76M |
| 2018-09-30 | $239.79M | $189.93M | — | $0.00 | $3.84M |
| 2018-06-30 | $247M | $197.53M | — | $0.00 | $2.63M |
| 2018-03-31 | $226.54M | $180.19M | — | $0.00 | $3.81M |
| 2017-12-31 | $279.69M | $198.91M | — | $37.5M | $3.18M |
| 2017-06-30 | $268.52M | $187.18M | — | $37.68M | $1.7M |
| 2017-03-31 | $262.29M | $181.67M | — | $37.52M | $1.74M |
| 2016-12-31 | $568.48M | $213.71M | — | $305.31M | $6.96M |
| 2016-09-30 | $4.56B | $152M | — | $0.00 | $3,000.00 |
| 2016-06-30 | $4.51B | $73.82M | — | $0.00 | $0.00 |
| 2016-03-31 | $4.33B | $4.25B | — | $0.00 | $11.15M |
| 2015-12-31 | $4.11B | $437.39M | — | $3.56B | $14.81M |
| 2015-09-30 | $4.51B | $496.54M | — | $3.94B | $14.37M |
| 2015-06-30 | $5.02B | $551.33M | — | $4.4B | $15.4M |
| 2015-03-31 | $4.05B | $607.63M | — | $3.37B | $16.11M |
| 2014-12-31 | $4.05B | $784.45M | — | $3.2B | $15.12M |
| 2014-09-30 | $3.94B | $671.2M | — | $3.2B | $16.42M |
| 2014-06-30 | $3.98B | $707.56M | — | $3.2B | $19.15M |
| 2014-03-31 | $3.88B | $612.41M | — | $3.2B | $20.17M |
| 2013-12-31 | $4.51B | $933.82M | — | $3.19B | $22.83M |
| 2013-09-30 | $4.48B | $882.03M | — | $3.19B | $24.24M |
| 2013-06-30 | $4.48B | $883.79M | — | $3.19B | $21.77M |
| 2013-03-31 | $4.4B | $782.25M | — | $3.19B | $18.18M |
| 2012-12-31 | $5.93B | $1.17B | — | $4.3B | $17.05M |
| 2012-09-30 | $5.64B | $914.75M | — | $4.3B | $15.81M |
| 2012-06-30 | $4.76B | $823.43M | — | $3.55B | $14.57M |
| 2012-03-31 | $3.99B | $767.53M | — | $2.81B | $13.79M |
| 2011-12-31 | $3.67B | $699.5M | $313.9M | $2.81B | $13.13M |
| 2011-09-30 | $3.43B | $491.51M | — | $2.81B | $24.43M |
| 2011-06-30 | $3.8B | $640.96M | — | $2.89B | $10.76M |
| 2011-03-31 | $4.2B | $668.93M | — | $3.17B | $9.41M |
| 2010-12-31 | $3.68B | $544.46M | $241.09M | $2.9B | $19.02M |
| 2010-09-30 | $3.66B | $462.51M | — | $2.99B | $5.78M |
| 2010-06-30 | $3.25B | $335.54M | — | $2.75B | $15.35M |
| 2010-03-31 | $3.14B | $324.11M | — | $2.61B | $16.26M |
| 2009-12-31 | $2.98B | $225.54M | — | $2.57B | $14.1M |
| 2009-09-30 | $2.5B | $259.03M | — | $2.13B | $6.97M |
| 2009-06-30 | $2.46B | $207.37M | — | $2.15B | $11.97M |
| 2009-03-31 | $2.78B | $289.55M | — | $2.39B | $11.97M |
| 2008-12-31 | $2.86B | $402.62M | — | $2.36B | $11.96M |