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 | — | $182.05M | $108.3M | — | $9.99M |
| 2026-03-31 | — | $172.58M | $103.49M | — | $11.82M |
| 2025-12-31 | — | $157.49M | $62.4M | $180.94M | $11.6M |
| 2025-09-30 | — | $180.01M | $101.77M | $0.00 | $16.23M |
| 2025-06-30 | — | $184.15M | $105.77M | — | $17.01M |
| 2025-03-31 | — | $175.16M | $97.04M | — | $14.38M |
| 2024-12-31 | — | $149.97M | $83.48M | $0.00 | $12.94M |
| 2024-09-30 | — | $169.89M | $98.13M | $0.00 | $11.4M |
| 2024-06-30 | — | $186.25M | $108.09M | $0.00 | $10.45M |
| 2024-03-31 | — | $180.25M | $109.22M | $0.00 | $10.05M |
| 2023-12-31 | — | $178.24M | $111.93M | $0.00 | $9.69M |
| 2023-09-30 | — | $381.91M | $131.09M | $0.00 | $8.06M |
| 2023-06-30 | — | $383.63M | $136.46M | $0.00 | $7.28M |
| 2023-03-31 | — | $202M | $132M | $0.00 | $6.75M |
| 2022-12-31 | — | $177.69M | $110.2M | $0.00 | $6.58M |
| 2022-09-30 | — | $177.95M | $106.3M | — | $6.02M |
| 2022-06-30 | — | $180.47M | $109.18M | — | $6M |
| 2022-03-31 | — | $179.04M | $102.64M | — | $5.72M |
| 2021-12-31 | — | $173.07M | $97.68M | $0.00 | $6.81M |
| 2021-09-30 | — | $166.62M | $102.58M | — | $7.28M |
| 2021-06-30 | — | $163.48M | $97.09M | — | $7.25M |
| 2021-03-31 | — | $144.67M | $88.91M | — | $12.49M |
| 2020-12-31 | — | $146.05M | $86.1M | $143.67M | $14.36M |
| 2020-09-30 | — | $133.26M | $76.72M | $59,000.00 | $13.56M |
| 2020-06-30 | — | $103.97M | $52.04M | $152,000.00 | $15.44M |
| 2020-03-31 | — | $130.47M | $79.22M | $255,000.00 | $13.57M |
| 2019-12-31 | — | $138.6M | $80.7M | $454,000.00 | $16.75M |
| 2019-09-30 | — | $160.65M | $95.8M | $559,000.00 | $17.28M |
| 2019-06-30 | — | $163.52M | $100.66M | $732,000.00 | $17.19M |
| 2019-03-31 | — | $156.75M | $102.56M | $846,000.00 | $16.54M |
| 2018-12-31 | — | $147.31M | $87.89M | $983,000.00 | $17.07M |
| 2018-09-30 | — | $145.74M | $91.27M | $1.22M | $24.72M |
| 2018-06-30 | — | $148M | $84.46M | $1.79M | $25.04M |
| 2018-03-31 | — | $145.48M | $87.1M | $2.71M | $36.8M |
| 2017-12-31 | — | $136.12M | $79.39M | $3.85M | $35.12M |
| 2017-09-30 | — | $132.75M | $80.07M | $5.1M | $31.55M |
| 2017-06-30 | — | $126.93M | $78.91M | $5.91M | $28.25M |
| 2017-03-31 | — | $133.22M | $82.39M | $7.34M | $10.64M |
| 2016-12-31 | — | $112.71M | $62.59M | $8.06M | $4.92M |
| 2016-09-30 | — | $126.53M | $66.6M | $8.26M | $3.9M |
| 2016-06-30 | — | $130.69M | $73.49M | $6.91M | $4.16M |
| 2016-03-31 | — | $124.89M | $69.26M | $4.21M | $3.78M |
| 2015-12-31 | — | $108.05M | $55.23M | $4.46M | $3.98M |
| 2015-09-30 | — | $116.3M | $59.01M | $4.98M | $3.4M |
| 2015-06-30 | — | $127.13M | $66.68M | $7.01M | $3.74M |
| 2015-03-31 | — | $120.1M | $66.46M | $7.47M | $4.3M |
| 2014-12-31 | — | $120.31M | $58.59M | $10.65M | $3.97M |
| 2014-09-30 | — | $186.78M | $61.99M | $109.35M | $4.7M |
| 2014-06-30 | — | $167.69M | $63.83M | $182.89M | $4.5M |
| 2014-03-31 | — | $171.71M | $91.25M | $184.08M | $4.43M |
| 2013-12-31 | — | $153.72M | $57.47M | $185.05M | $4M |
| 2013-09-30 | — | $161.43M | $86.37M | $187.45M | $4.12M |
| 2013-06-30 | — | $156.96M | $85.76M | $188.43M | $4.37M |
| 2013-03-31 | — | $165.54M | $85.02M | $193.53M | $4.05M |
| 2012-12-31 | — | $153.47M | $76.3M | $181.31M | $4.26M |
| 2012-09-30 | — | $172.85M | $74.78M | $181.91M | $5.3M |
| 2012-06-30 | — | $202.1M | $84.93M | $181.81M | $5.31M |
| 2012-03-31 | — | $222.12M | $92.92M | $183.16M | $5.48M |
| 2011-12-31 | — | $257.93M | $83.51M | $183.71M | $5.49M |
| 2011-09-30 | — | $142.61M | $77.16M | $170.08M | $12.58M |
| 2011-06-30 | — | $120.25M | $78.44M | $169.24M | $14.8M |
| 2010-12-31 | — | $112.78M | $68.34M | $167.9M | $6.53M |