Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | — | $158.45M | $5.51M | $208.73M | $33.97M |
| 2026-03-31 | — | $163.26M | $10.85M | $232.31M | $28.74M |
| 2025-12-31 | — | $179.59M | $9.76M | $235.99M | $10.7M |
| 2025-09-30 | — | $169.35M | $6.07M | $259.43M | $12.1M |
| 2025-06-30 | — | $157.9M | $3.93M | $266.85M | $8.81M |
| 2025-03-31 | — | $189.4M | $5.89M | $272.74M | $9.67M |
| 2024-12-31 | — | $196.26M | $13.01M | $271.21M | $9.76M |
| 2024-09-30 | — | $221.95M | $6.95M | $255.3M | $9.25M |
| 2024-06-30 | — | $228.1M | $8.66M | $289.59M | $12.45M |
| 2024-03-31 | — | $239.7M | $19.74M | $295.07M | $14.17M |
| 2023-12-31 | — | $263.19M | $10.35M | $278.9M | $19M |
| 2023-09-30 | — | $235.91M | $8.14M | $311.27M | $20.03M |
| 2023-06-30 | — | $237.94M | $7.34M | $363.46M | $21.18M |
| 2023-03-31 | — | $296.83M | $8.98M | $383.71M | $24.09M |
| 2022-12-31 | — | $300.49M | $18.97M | $399.81M | $22.72M |
| 2022-09-30 | — | $295.89M | $18.2M | $433.73M | $25.57M |
| 2022-06-30 | — | $293.58M | $8.25M | $469.21M | $28.05M |
| 2022-03-31 | — | $342.54M | $16.43M | $499.3M | $31.61M |
| 2021-12-31 | — | $307.13M | $8.61M | $492.48M | $35.21M |
| 2021-09-30 | — | $320.53M | $16.93M | $542.41M | $41.32M |
| 2021-06-30 | — | $344.37M | $30.02M | $577.91M | $44.76M |
| 2021-03-31 | — | $346.17M | $19.98M | $650.23M | $48.95M |
| 2020-12-31 | — | $207.4M | $8.93M | $528.4M | $36.27M |
| 2020-09-30 | — | $249.69M | $16.22M | $585.77M | $623,000.00 |
| 2019-12-31 | — | $257.44M | $16.07M | $714.39M | $85.39M |
| 2015-09-30 | — | $2.51B | $14M | $0.00 | $4M |
| 2015-06-30 | — | $342M | $13M | $2.21B | $3M |
| 2015-03-31 | — | $360M | $14M | $2.25B | $2M |
| 2014-12-31 | — | $404M | $14M | $2.27B | $0.00 |
| 2014-09-30 | — | $364M | $13M | $2.32B | $1M |
| 2014-06-30 | — | $396M | $11M | $2.39B | $1M |
| 2014-03-31 | — | $419M | $15M | $2.47B | $1M |
| 2013-12-31 | — | $466M | $20M | $2.52B | $1M |
| 2013-09-30 | — | $461M | $23M | $2.69B | $1M |
| 2013-06-30 | — | $532M | $19M | $2.78B | $1M |
| 2013-03-31 | $0.00 | — | — | — | — |
| 2012-12-31 | $0.00 | $2.25B | $14M | $0.00 | $2M |