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 | $184.36M | $121.13M | $94.46M | $46M | $3.85M |
| 2026-03-31 | $179.85M | $118.34M | $96.44M | $45.8M | $3.97M |
| 2025-12-31 | $154.82M | $104.38M | $75.75M | $34.55M | $3.73M |
| 2025-09-30 | $176.62M | $104.89M | $79.25M | $49.5M | $4.92M |
| 2025-06-30 | $177.48M | $92.84M | $68.18M | $62M | $4.78M |
| 2025-03-31 | $182.85M | $103.8M | $83.19M | $56M | $4.59M |
| 2024-12-31 | $175.39M | $91.71M | $64.7M | $60.6M | $4.11M |
| 2024-09-30 | $284.09M | $239.26M | $89.07M | $20M | $4.41M |
| 2024-06-30 | $290.45M | $245.16M | $93.01M | $20M | $4.16M |
| 2024-03-31 | $285.72M | $239.43M | $84.93M | $20M | $4.38M |
| 2023-12-31 | $290.81M | $249.1M | $69.33M | $0.00 | $3.86M |
| 2023-09-30 | $325.33M | $119.19M | $94.71M | $155M | $4.39M |
| 2023-06-30 | $301.72M | $108.53M | $82.29M | $141M | $4.45M |
| 2023-03-31 | $324.57M | $116.59M | $92.28M | $155M | $5.14M |
| 2022-12-31 | $340.33M | $149.71M | $114.94M | $137M | $5.83M |
| 2022-09-30 | $339.6M | $167.21M | $126.85M | $124M | $6.77M |
| 2022-06-30 | $360.03M | $210.96M | $174.65M | $101.5M | $7.2M |
| 2022-03-31 | $352.8M | $174.54M | $144.59M | $131.25M | $6.32M |
| 2021-12-31 | $338.86M | $168.55M | $123.76M | $73M | $6.22M |
| 2021-09-30 | $399.56M | $150.06M | $115.88M | $127M | $6.15M |
| 2021-06-30 | $392.18M | $150.35M | $113.2M | $117M | $5.76M |
| 2021-03-31 | $406.52M | $137.6M | $94.48M | $143M | $5.5M |
| 2020-12-31 | $405.82M | $140.75M | $89.7M | $134M | $5.53M |
| 2020-09-30 | $278.33M | $146.97M | $76.05M | $7M | $4.22M |
| 2020-06-30 | $307.93M | $148.5M | $92.88M | $34M | $4.23M |
| 2020-03-31 | $324.6M | $154.9M | $105.07M | $43M | $4.42M |
| 2019-12-31 | $335.92M | $152.47M | $87.3M | $42M | $5.3M |
| 2019-09-30 | $333.1M | $154.45M | $103.93M | $68M | $4.98M |
| 2019-06-30 | $341.82M | $156M | $106.87M | $73M | $5.93M |
| 2019-03-31 | $376.76M | $154.59M | $111.2M | $110M | $5.86M |
| 2018-12-31 | $352.52M | $155.25M | $112.76M | $101.5M | $7.64M |
| 2018-09-30 | $362.17M | $173.17M | $128.03M | $91M | $8.77M |
| 2018-06-30 | $387.08M | $161.46M | $121.27M | $123M | $8.29M |
| 2018-03-31 | $392.71M | $146.35M | $106.52M | $141M | $8.51M |
| 2017-12-31 | $411.96M | $150.82M | $108.39M | $152M | $8.18M |
| 2017-09-30 | $438.03M | $137.46M | $95.68M | $177M | $97.81M |
| 2017-06-30 | $448.53M | $134.03M | $95.71M | $187.25M | $101.54M |
| 2017-03-31 | $448.86M | $131.41M | $94.12M | $193M | $103.28M |
| 2016-12-31 | $340.38M | $119.99M | $81.34M | $95M | $8.91M |
| 2016-09-30 | $337.85M | $124.94M | $88.07M | $91.75M | $101.35M |
| 2016-06-30 | $335.91M | $114.58M | $82.34M | $94M | $106.83M |
| 2016-03-31 | $344.29M | $108.09M | $73.6M | $107M | $107.55M |
| 2015-12-31 | $350.51M | $117.8M | $84.15M | $104M | $110.06M |
| 2015-09-30 | $382.6M | $112.56M | $77.46M | $134M | $108.79M |
| 2015-06-30 | $402.13M | $121.03M | $84.82M | $135M | $113.15M |
| 2015-03-31 | $421.49M | $133.93M | $97.66M | $141M | $113.27M |
| 2014-12-31 | $416.6M | $126.18M | $94.13M | $137.25M | $113.91M |
| 2014-09-30 | $391.62M | $132.36M | $97.6M | $138.75M | $53.92M |
| 2014-06-30 | $382.58M | $121.17M | $83.92M | $136.75M | $55.53M |
| 2014-03-31 | $392.36M | $132.62M | $91.46M | $134M | $55.16M |
| 2013-12-31 | $390.34M | $125.07M | $82.8M | $139M | $55.48M |
| 2013-09-30 | $416.59M | $132.86M | $87.87M | $134M | $89.96M |
| 2013-06-30 | $431.2M | $136.67M | $91.89M | $139M | $95.56M |
| 2013-03-31 | $409.91M | $133.72M | $89.27M | $118M | $96.39M |
| 2012-12-31 | $410.91M | $124.58M | $82.07M | $128M | $97.56M |
| 2012-09-30 | $330.98M | $113.76M | $68.38M | $80M | $68.23M |
| 2012-06-30 | $357.24M | $119.2M | $80.01M | $98M | $70.24M |
| 2012-03-31 | $386.33M | $119.87M | $78.34M | $122M | $71.8M |
| 2011-12-31 | $383.7M | $115.74M | $72.88M | $125M | $71.83M |
| 2011-09-30 | $161.59M | $90.57M | $63.65M | — | $19.26M |
| 2011-06-30 | $164.65M | $91.94M | $64.73M | $248,000.00 | $16.92M |
| 2010-12-31 | $162.8M | $91.66M | $58.21M | $228,000.00 | $19.03M |