Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $265.53M | $10.55M | $29.48M | $22.85M |
| 2026-03-31 | — | $272.82M | $6.69M | $32.42M | $35.2M |
| 2025-12-31 | — | $387.21M | $5.4M | $0.00 | $23.63M |
| 2025-09-30 | — | $281.42M | $7.87M | — | $24.55M |
| 2025-06-30 | $287.83M | $247.57M | $13.08M | — | $18.61M |
| 2025-03-31 | $308.19M | $261.43M | $11.17M | — | $24.99M |
| 2024-12-31 | $432.49M | $380.51M | $13.08M | — | $26.94M |
| 2024-09-30 | $330.02M | $285.67M | $8.25M | — | $18.9M |
| 2024-06-30 | $281.56M | $237.13M | $9.2M | — | $18.16M |
| 2024-03-31 | $309.38M | $275.98M | $10.29M | — | $17M |
| 2023-12-31 | $388.18M | $353.05M | $10.62M | — | $17.09M |
| 2023-09-30 | $313.36M | $282.05M | $10.2M | — | $15.36M |
| 2023-06-30 | $301.41M | $270.37M | $7.22M | — | $14.2M |
| 2023-03-31 | $304.16M | $272.51M | $14.16M | — | $13.2M |
| 2022-12-31 | $429.73M | $397.88M | $13.28M | — | $12.26M |
| 2022-09-30 | $365.12M | $327.42M | $8.21M | — | $14.99M |
| 2022-06-30 | $312.84M | $253.56M | $10.31M | — | $13.97M |
| 2022-03-31 | $399.52M | $285.15M | $8.04M | — | $22.02M |
| 2021-12-31 | $493.94M | $355.74M | $10.31M | — | $20.88M |
| 2021-09-30 | $353.71M | $253.46M | $10.77M | — | $22.16M |
| 2021-06-30 | $334.08M | $232.9M | $9.29M | — | $21.04M |
| 2021-03-31 | $321.79M | $215.91M | $5.53M | — | $21.1M |
| 2020-12-31 | $427.35M | $317.28M | $7.77M | — | $20.05M |
| 2020-09-30 | $356.18M | $250.52M | $13.04M | — | $22.52M |
| 2020-06-30 | $344.98M | $236.13M | $10.78M | — | $22.6M |
| 2020-03-31 | $323.77M | $207.55M | $13.09M | — | $24.41M |
| 2019-12-31 | $412.59M | $293.57M | $4.42M | — | $24.05M |
| 2019-09-30 | $337.3M | $216.05M | $8.71M | — | $26.29M |
| 2019-06-30 | $318.3M | $196.93M | $5.49M | — | $25.34M |
| 2019-03-31 | $316.57M | $192.53M | $5.24M | — | $24.49M |
| 2018-12-31 | $378.52M | $295.71M | $10.92M | — | $24.22M |
| 2018-09-30 | $308.82M | $221.89M | $9.16M | — | $26M |
| 2018-06-30 | $299.82M | $206.94M | $7.52M | — | $26.39M |
| 2018-03-31 | $280.05M | $182.08M | $8.46M | — | $12.96M |
| 2017-12-31 | $376.53M | $275.05M | $5.27M | — | $12.38M |
| 2017-09-30 | $318.86M | $192.93M | $4.43M | — | — |
| 2017-06-30 | $262.35M | $178.79M | $5.41M | — | — |
| 2017-03-31 | $261.76M | $176.77M | $7.37M | — | — |
| 2016-12-31 | $333.71M | $249.37M | $5.97M | — | $0.00 |
| 2016-09-30 | $260.36M | $180.74M | $7.01M | — | — |
| 2016-06-30 | $232.09M | $152.74M | $3.54M | — | — |
| 2016-03-31 | $250.38M | $172.3M | $4.35M | — | — |
| 2015-12-31 | $298.91M | $224.48M | $4.51M | — | — |
| 2015-09-30 | $233.77M | $161.92M | $4M | — | — |
| 2015-06-30 | $219.85M | $144.31M | $6.14M | — | — |
| 2015-03-31 | $237.73M | $163.19M | $6.05M | — | — |
| 2014-12-31 | $295.26M | $219.77M | $10.59M | — | — |
| 2014-09-30 | $241.14M | $158.32M | $6.51M | — | — |
| 2014-06-30 | $231.76M | $149.68M | $8.47M | — | — |
| 2014-03-31 | $234.61M | $153.72M | $8.37M | — | — |
| 2013-12-31 | $283.17M | $207.99M | $16.24M | — | — |
| 2013-09-30 | $225.13M | $145.28M | $7.28M | — | — |
| 2013-06-30 | $221.37M | $131.25M | $1.8M | — | — |
| 2013-03-31 | $241.51M | $148.73M | $6.62M | — | — |
| 2012-12-31 | $252.5M | $152.01M | $11.25M | — | — |
| 2012-09-30 | $233.33M | $126.54M | $3.57M | — | — |
| 2012-06-30 | $207.83M | $105.38M | $3.85M | — | — |
| 2012-03-31 | $222.19M | $118.88M | $2.24M | — | — |
| 2011-12-31 | $253.1M | $151.07M | $2M | $0.00 | — |
| 2011-09-30 | $234.83M | $132.97M | $6.9M | $0.00 | — |
| 2011-06-30 | $243.74M | $104.55M | $2.86M | $40M | — |
| 2011-03-31 | $285.08M | $125.07M | $2.74M | $60M | — |
| 2010-12-31 | $320.5M | $127.6M | $4.58M | $95M | — |
| 2010-09-30 | — | $116.34M | $5.23M | $120M | — |
| 2010-06-30 | — | $116.14M | $8.18M | $150M | — |
| 2009-12-31 | $502.19M | $163.06M | $2.85M | $247.15M | — |