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 | — | $345.68M | $9.06M | — | $59,000.00 |
| 2026-03-31 | — | $337.1M | $9.54M | — | $1.37M |
| 2025-12-31 | — | $330.43M | $9.9M | $190.4M | $1.37M |
| 2025-09-30 | — | $194.55M | $9.84M | — | — |
| 2025-06-30 | — | $200.62M | $8.89M | — | — |
| 2025-03-31 | — | $192.97M | $11.34M | — | — |
| 2024-12-31 | — | $199.85M | $9.01M | $195.4M | $0.00 |
| 2024-09-30 | — | $198.87M | $9.13M | — | — |
| 2024-06-30 | — | $204.19M | $11.23M | — | — |
| 2024-03-31 | — | $208.19M | $12.77M | — | — |
| 2023-12-31 | — | $201.34M | $12.68M | $211.9M | — |
| 2023-09-30 | — | $188.38M | $11.68M | — | — |
| 2023-06-30 | — | $194.13M | $11.96M | $229.9M | — |
| 2023-03-31 | — | $192.12M | $16.64M | $236.9M | — |
| 2022-12-31 | — | $188.19M | $17.17M | $239.7M | $0.00 |
| 2022-09-30 | — | $185.95M | $18.54M | $239.7M | $0.00 |
| 2022-06-30 | — | $423.8M | $28.18M | $227.1M | $0.00 |
| 2022-03-31 | — | $182.84M | $14.1M | $207.9M | $0.00 |
| 2021-12-31 | — | $173.68M | $10.02M | $191.4M | $1.8M |
| 2021-09-30 | — | $168.38M | $9.26M | $150.4M | $3.7M |
| 2021-06-30 | — | $170.7M | $7.43M | $140.4M | $3.61M |
| 2021-03-31 | — | $172.05M | $9.97M | $122.4M | $3.51M |
| 2020-12-31 | — | $162.97M | $6.33M | $122.4M | $3.42M |
| 2020-09-30 | — | $164.7M | $8.55M | $114.4M | $3.33M |
| 2020-06-30 | — | $165.09M | $6.51M | $114.4M | $3.24M |
| 2020-03-31 | — | $162.67M | $9M | $114.4M | $3.15M |
| 2019-12-31 | — | $156.91M | $6.67M | $114.4M | $0.00 |
| 2019-09-30 | — | $166.1M | $5.44M | $105.93M | — |
| 2019-06-30 | — | $165.74M | $7.59M | $100.93M | — |
| 2019-03-31 | — | $191.72M | $8.46M | $93.5M | — |
| 2018-12-31 | — | $165.35M | $8.45M | $65.16M | — |
| 2018-09-30 | — | $167.52M | $8.24M | $65.04M | $258,000.00 |
| 2018-06-30 | — | $170.68M | $7.34M | $69.43M | $258,000.00 |
| 2018-03-31 | — | $172.22M | $9.34M | $73.18M | $300,580.00 |
| 2017-12-31 | — | $178.56M | $7.03M | $77.75M | $429,000.00 |
| 2017-09-30 | — | $182.66M | $5.95M | $82.33M | $558,220.00 |
| 2017-06-30 | — | $185.13M | $6.64M | $86.9M | $687,040.00 |
| 2017-03-31 | — | $185.66M | $7.25M | $91.47M | $815,860.00 |
| 2016-12-31 | — | $84.43M | $4.79M | $10.73M | $944,680.00 |
| 2016-09-30 | — | $80.82M | $4.04M | — | $1.07M |
| 2016-06-30 | — | $86.38M | $3.31M | — | $1.2M |
| 2016-03-31 | — | $83.89M | $4.51M | — | $1.33M |
| 2015-12-31 | — | $78.26M | $4.17M | — | $1.46M |
| 2015-09-30 | — | $81.87M | $3.97M | — | $1.55M |
| 2015-06-30 | — | $79.5M | $3.78M | — | $1.55M |
| 2015-03-31 | — | $77.24M | $3.88M | — | $1.55M |
| 2014-12-31 | — | $69.53M | $3.58M | — | — |
| 2014-09-30 | — | $71.21M | $3.57M | — | — |
| 2014-06-30 | — | $75.14M | $3.19M | — | — |
| 2014-03-31 | — | $76.5M | $4.32M | — | — |
| 2013-12-31 | — | $73.44M | $2.36M | — | — |
| 2013-09-30 | — | $74.71M | $2.63M | — | — |
| 2013-06-30 | — | $77.03M | $2.44M | — | — |
| 2013-03-31 | — | $75.63M | $2.6M | — | — |
| 2012-12-31 | — | $70.79M | $1.93M | — | — |
| 2012-09-30 | — | $70.82M | $1.72M | — | — |
| 2012-06-30 | — | $71.75M | $1.55M | — | — |
| 2012-03-31 | — | $70.95M | $1.86M | — | — |
| 2011-12-31 | — | $63.24M | $1.05M | — | — |
| 2011-09-30 | — | $63.38M | $1.3M | — | — |
| 2011-06-30 | — | $59.39M | $1.69M | — | — |
| 2010-12-31 | — | $55.81M | $1.66M | — | — |