Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $396.88M | $347.38M | $5.59M | — | $19.87M |
| 2026-03-31 | $423.92M | $373.93M | $10.17M | — | $19.52M |
| 2025-12-31 | $390.93M | $338.17M | $2.68M | — | $22.19M |
| 2025-09-30 | $370.09M | $330.63M | $8.18M | — | $7.82M |
| 2025-06-30 | $318.51M | $286.36M | $8.22M | — | $7.76M |
| 2025-03-31 | $316.59M | $281.77M | $7.07M | — | $7.46M |
| 2024-12-31 | $332.34M | $292.4M | $4.59M | — | $7.6M |
| 2024-09-30 | $335.55M | $291.51M | $6.39M | — | $7.35M |
| 2024-06-30 | $358.38M | $308.66M | $4.63M | — | $7.29M |
| 2024-03-31 | $374.92M | $314.55M | $14.4M | — | $6.9M |
| 2023-12-31 | $356.16M | $290.2M | $1.96M | — | $6.42M |
| 2023-09-30 | $372.97M | $287.53M | $3.39M | — | $8.6M |
| 2023-06-30 | $373.19M | $252.59M | $4.4M | — | $8.73M |
| 2023-03-31 | $879.66M | $731.55M | $11.54M | — | $8.61M |
| 2022-12-31 | $816.3M | $687.96M | $10.54M | — | $8.69M |
| 2022-09-30 | $840.33M | $725.99M | $16.02M | $0.00 | $10.37M |
| 2022-06-30 | $853.54M | $735.54M | $35.52M | $0.00 | $11.97M |
| 2022-03-31 | $811.07M | $284.56M | $12.32M | — | $14.15M |
| 2021-12-31 | $873.3M | $315.38M | $9.33M | $379.25M | $16.38M |
| 2021-09-30 | $744.57M | $234.71M | $9.13M | — | $18.19M |
| 2021-06-30 | $787.48M | $283.45M | $7.23M | — | $19.09M |
| 2021-03-31 | $753M | $240.81M | $5.95M | — | $39.68M |
| 2020-12-31 | $759.24M | $245.11M | $6.15M | — | $42.79M |
| 2020-09-30 | $801.14M | $299.61M | $11.19M | — | $9.3M |
| 2020-06-30 | $825.05M | $269.28M | $5.52M | — | $9.56M |
| 2020-03-31 | $576.48M | $168.34M | $3.12M | — | $9.74M |
| 2019-12-31 | $564.85M | $160.59M | $10.14M | — | $28.66M |
| 2019-09-30 | $549.65M | $149.72M | $3.09M | — | $11.21M |
| 2019-06-30 | $540.77M | $143.97M | $4.08M | — | $10.96M |
| 2019-03-31 | $545.43M | $151.71M | $7.24M | — | $10.63M |
| 2018-12-31 | $524.79M | $161.35M | $3.2M | — | $11.4M |
| 2018-09-30 | $500.58M | $138.35M | $9.84M | — | $13.26M |
| 2018-06-30 | $462.31M | $103.93M | $2.94M | — | $12.59M |
| 2018-03-31 | $473.29M | $119.09M | $3.33M | — | $11.61M |
| 2017-12-31 | $156.98M | $123M | $6.84M | — | $10.58M |
| 2017-09-30 | $133.82M | $104.96M | $6.26M | — | $4.94M |
| 2017-06-30 | $116.97M | $85.52M | $7.58M | — | $4.5M |
| 2017-03-31 | $116.19M | $82M | $5.06M | — | $3.94M |
| 2016-12-31 | $117.81M | $80.74M | $8.06M | — | $4M |
| 2016-09-30 | $111.75M | $71.65M | $2.69M | — | $4.2M |
| 2016-06-30 | $77.61M | $65.57M | $2.24M | — | $4.32M |
| 2016-03-31 | $66.34M | $54.12M | $2.65M | — | $4.39M |
| 2015-12-31 | $100.62M | $56.93M | $4.31M | — | $4.33M |
| 2015-09-30 | $57.33M | $43.13M | $2.81M | — | $3.82M |
| 2015-06-30 | $51.8M | $36.41M | $4.52M | — | $3.36M |
| 2015-03-31 | $45.05M | $26.86M | $859,000.00 | — | $2.56M |
| 2014-12-31 | $66.15M | $27.49M | $1.86M | — | $3.88M |
| 2014-09-30 | $60.21M | $22.13M | — | — | $3.02M |
| 2014-06-30 | $60.82M | $19.19M | — | — | $2.78M |
| 2014-03-31 | $68.51M | $27.1M | — | — | $2.1M |
| 2013-12-31 | $77.53M | $26.4M | $3.14M | — | $2.68M |
| 2013-09-30 | $111.31M | $25.07M | — | — | $2.4M |
| 2013-06-30 | $96.08M | $16.02M | — | — | $2.16M |
| 2013-03-31 | $37.79M | $27.01M | — | — | $1.86M |
| 2012-12-31 | $36.42M | $22.98M | — | $23.23M | $1.79M |
| 2012-09-30 | $42.38M | $24.59M | — | — | $1.56M |
| 2012-06-30 | $41.99M | $21.88M | — | — | $1.43M |
| 2012-03-31 | $42.93M | $19.91M | — | — | $1.38M |
| 2011-12-31 | $44.29M | $18.77M | — | — | $1.4M |