Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $230.86M | $163.04M | $43.02M | — | $23.19M |
| 2025-09-30 | $234.68M | $165.25M | $40.24M | — | $21.32M |
| 2025-06-30 | $236.61M | $166.05M | $38.15M | — | $21.14M |
| 2025-03-31 | $238.3M | $168.07M | $38.03M | — | $20.19M |
| 2024-12-31 | $236.76M | $167.21M | $44.98M | — | $19.89M |
| 2024-09-30 | $250.9M | $169.42M | $48.16M | — | $23.97M |
| 2024-06-30 | $231.44M | $164.67M | $49.5M | — | $23.7M |
| 2024-03-31 | $233.89M | $168.21M | $37.81M | — | $22.99M |
| 2023-12-31 | $249.07M | $176.43M | $46.79M | — | $24.2M |
| 2023-09-30 | $298.62M | $200.43M | $60.85M | — | $24.17M |
| 2023-06-30 | $307.2M | $208.8M | $69.79M | — | $24.51M |
| 2023-03-31 | $292.63M | $202.15M | $54.83M | — | $23.87M |
| 2022-12-31 | $300.36M | $210.65M | $72.92M | — | $24.48M |
| 2022-09-30 | $318.67M | $213.68M | $67.96M | — | $27.03M |
| 2022-06-30 | $306.13M | $199.5M | $61.32M | — | $22.93M |
| 2022-03-31 | $313.68M | $201.04M | $59.01M | — | $23.49M |
| 2021-12-31 | $321.21M | $210.47M | $51.98M | — | $21.1M |
| 2021-09-30 | $277.56M | $172.77M | $48.29M | — | $37.87M |
| 2021-06-30 | $261.45M | $158.6M | $42M | — | $37.21M |
| 2021-03-31 | $243.92M | $146.64M | $28.06M | — | $32.47M |
| 2020-12-31 | $230.41M | $132.15M | $16.99M | — | $34.02M |
| 2020-09-30 | $191.77M | $134.44M | $23.48M | — | $33.29M |
| 2020-06-30 | $195.73M | $141.18M | $30.6M | — | $31.58M |
| 2020-03-31 | $219.65M | $165.15M | $34.19M | — | $28.99M |
| 2019-12-31 | $223.75M | $159.92M | $35.82M | — | $35.34M |
| 2019-09-30 | $235.58M | $173.96M | $43.14M | — | $32.58M |
| 2019-06-30 | $240.34M | $177.58M | $54.66M | — | $31.41M |
| 2019-03-31 | $237.47M | $171.82M | $43.03M | — | $28.47M |
| 2018-12-31 | $245.29M | $175.78M | $45.86M | $22M | $29.08M |
| 2018-09-30 | $235.42M | $163.83M | $38.94M | $23.29M | $30.46M |
| 2018-06-30 | $242.89M | $170.27M | $47.19M | $24.57M | $29.95M |
| 2018-03-31 | $245.67M | $169.74M | $40.61M | $25.86M | $30.79M |
| 2017-12-31 | $245.61M | $163.3M | $39.85M | $27.14M | $32.9M |
| 2017-09-30 | $227.85M | $162.86M | $44.49M | $19.5M | $28.68M |
| 2017-06-30 | $238.55M | $173.85M | $46.09M | $20.43M | $25.98M |
| 2017-03-31 | $238.39M | $174.89M | $44.81M | $21.36M | $24.29M |
| 2016-12-31 | $228.02M | $164.61M | $40.93M | $22.29M | $22.25M |
| 2016-09-30 | $220.37M | $162.67M | $37.79M | — | $34.92M |
| 2016-06-30 | $238.12M | $174.48M | $42.87M | — | $36.75M |
| 2016-03-31 | $234.87M | $182.48M | $37.55M | — | $24.57M |
| 2015-12-31 | $223.18M | $172.73M | $39.02M | — | $22.43M |
| 2015-09-30 | $230.78M | $172.04M | $38.5M | — | $22.35M |
| 2015-06-30 | $454.53M | $372.73M | $40.69M | — | $26.68M |
| 2015-03-31 | $334.7M | $239.94M | $47.61M | — | $28.92M |
| 2014-12-31 | $363.9M | $250.57M | $37.36M | — | $25.09M |
| 2014-09-30 | $380.21M | $248.8M | $39.09M | — | $18.5M |
| 2014-06-30 | $271M | $152.56M | $38.86M | — | $10.87M |
| 2014-03-31 | $280.05M | $158.72M | $35.06M | — | $10.84M |
| 2013-12-31 | $282.43M | $134.74M | $35.38M | — | $21.48M |
| 2013-09-30 | $267.74M | $123.02M | $31.92M | — | $8.2M |
| 2013-06-30 | $155.2M | $90.33M | $24.08M | — | $6.08M |
| 2013-03-31 | $148.64M | $83.65M | $24.59M | — | $3.18M |
| 2012-12-31 | $159.36M | $94.43M | $35.24M | — | $2.87M |
| 2011-12-31 | $38.46M | $29.14M | $8.54M | — | $0.00 |