Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $325.2M | $88.06M | $13.12M | $235.22M | $1.8M |
| 2025-06-30 | $339.82M | $94.52M | $9.41M | $223.79M | — |
| 2024-12-31 | $283.67M | $61.62M | $7.11M | $220.19M | $1.61M |
| 2024-06-30 | $270.28M | $85M | $6.91M | $182.35M | $2.52M |
| 2023-12-31 | $249.43M | $69.52M | $5.49M | $179.01M | $353,000.00 |
| 2023-06-30 | $245.88M | $50.84M | $5.72M | $194.7M | — |
| 2022-12-31 | $291.9M | $94.65M | $7.83M | $196.83M | $0.00 |
| 2022-06-30 | $285.25M | $92.55M | $10.06M | $247.37M | $130,000.00 |
| 2021-12-31 | $242.74M | $88.03M | $5.76M | $146.7M | $130,000.00 |
| 2021-06-30 | $241.36M | $49.55M | $8.3M | $203.83M | $450,000.00 |
| 2020-12-31 | $199.55M | $30.76M | $3.71M | $169.76M | $450,000.00 |
| 2020-06-30 | $237.89M | $219.33M | $7.53M | — | — |
| 2019-12-31 | $252.69M | $237.28M | $16.11M | $183.07M | $0.00 |
| 2019-06-30 | $244M | $79.62M | $14.58M | $135.46M | — |
| 2018-12-31 | $246.26M | $36.26M | $14.43M | $179.03M | — |
| 2018-09-30 | $242.14M | $49.47M | $15.18M | $172.29M | — |
| 2018-06-30 | $246.66M | $48.71M | $10.2M | $177.24M | — |
| 2017-12-31 | $234.39M | $34.46M | $8.78M | $175.81M | — |
| 2017-09-30 | $235.2M | $31.91M | $6.68M | $179.97M | — |
| 2017-06-30 | $255.92M | $33.3M | $7.89M | $203.64M | — |
| 2016-12-31 | $226.7M | $21.23M | $6.35M | $198.5M | — |
| 2016-09-30 | $184.46M | $13.83M | $4.78M | $170.63M | — |
| 2016-06-30 | $183.73M | $9.07M | $3.21M | $174.41M | — |
| 2015-12-31 | $186.07M | $9.25M | $5.98M | $176.79M | — |
| 2014-12-31 | $592,000.00 | $592,000.00 | — | $0.00 | — |
| 2013-12-31 | $157.05M | $157.05M | — | $0.00 | — |
| 2012-12-31 | $222.58M | $222.58M | — | $0.00 | — |