Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $521.14M | $405.48M | $11.97M | $96.91M | $18.11M |
| 2026-03-31 | $526.76M | $408.37M | $12.83M | $99.35M | $18.09M |
| 2025-12-31 | $531.11M | $409.81M | $16.45M | $101.78M | $18M |
| 2025-09-30 | $511.61M | $390.77M | $12.76M | $113.79M | $4.8M |
| 2025-06-30 | $492.34M | $372.29M | $8.67M | $113.12M | $4.92M |
| 2025-03-31 | $503.49M | $369.34M | $9.68M | $127.53M | $4.74M |
| 2024-12-31 | $483.59M | $349.63M | $11.53M | $127.54M | $4.48M |
| 2024-09-30 | $495.94M | $361.85M | $10.14M | $127.55M | $4.38M |
| 2024-06-30 | $490.1M | $355.81M | $6.63M | $127.56M | $4.5M |
| 2024-03-31 | $486.09M | $351.58M | $8.35M | $127.48M | $4.63M |
| 2023-12-31 | $479.23M | $344.47M | $10.51M | $127.58M | $4.49M |
| 2023-09-30 | $482.57M | $347.59M | $8.97M | $127.58M | $4.82M |
| 2023-06-30 | $441.43M | $330.66M | $6.92M | $102.93M | $4.9M |
| 2023-03-31 | $423.11M | $312.02M | $7.38M | $102.94M | $5.02M |
| 2022-12-31 | $366.33M | $289.62M | $9.47M | $68.35M | $4.97M |
| 2022-09-30 | $342.16M | $281.39M | $7.63M | $53.56M | $4.61M |
| 2022-06-30 | $320.42M | $260.19M | $6.48M | $53.62M | $4.12M |
| 2022-03-31 | $306.08M | $245.66M | $5.8M | $53.66M | $4.06M |
| 2021-12-31 | $230.38M | $223.7M | $8.95M | $0.00 | $3.86M |
| 2021-09-30 | $218.74M | $211.22M | $6.48M | — | $3.71M |
| 2021-06-30 | $197.76M | $189.86M | $4.86M | — | $3.64M |
| 2021-03-31 | $177.62M | $169.67M | $5.26M | — | $3.47M |
| 2020-12-31 | $158.31M | $150.4M | $6.06M | $0.00 | $3.21M |
| 2020-09-30 | $172.84M | $139.85M | $5M | $29.84M | $2.04M |
| 2020-06-30 | $148.36M | $117.98M | $2.93M | $27.35M | $1.92M |
| 2020-03-31 | $136.37M | $103.65M | $4.77M | $29.84M | $1.76M |
| 2019-12-31 | $120.44M | $91.63M | $4.09M | $26.09M | $1.61M |
| 2019-09-30 | $110.14M | $85.57M | $2.82M | $22.07M | $1.5M |
| 2019-06-30 | $99.44M | $77.87M | $2.12M | $19.06M | $1.5M |
| 2019-03-31 | $91.3M | $70.73M | $2.9M | $18.08M | $1.49M |
| 2018-12-31 | $78.34M | $63.2M | $2.77M | $12.86M | $1.27M |
| 2018-09-30 | $72.01M | $61.23M | $2.16M | $8.6M | $1.17M |
| 2018-06-30 | $78.05M | $57.13M | $2.37M | $18.63M | $1.29M |
| 2018-03-31 | $68.97M | $51.9M | $3.34M | $14.85M | $1.22M |
| 2017-12-31 | $57.43M | $45.87M | $2.72M | $9.32M | $1.23M |
| 2017-09-30 | $53.98M | $44.05M | $2.33M | $7.3M | $1M |
| 2017-06-30 | $48.5M | $39.62M | $1.78M | $6.31M | $944,000.00 |
| 2017-03-31 | $42.65M | $35.4M | $2.02M | $4.79M | $837,000.00 |
| 2016-12-31 | $37.63M | $30.41M | $2.01M | $4.77M | $834,000.00 |
| 2016-09-30 | $33.72M | $27.46M | $1.28M | $3.97M | $858,000.00 |
| 2016-06-30 | $28.41M | $25.25M | $865,000.00 | $986,000.00 | $741,000.00 |
| 2016-03-31 | $26.56M | $23.63M | $1.03M | $968,000.00 | $531,000.00 |
| 2015-12-31 | $25.56M | $23.62M | $1.29M | $0.00 | $511,000.00 |
| 2015-09-30 | $25.15M | $23.24M | $1.45M | $0.00 | $412,000.00 |
| 2015-06-30 | $22.98M | $21.37M | $1.22M | $0.00 | $112,000.00 |
| 2015-03-31 | $22.54M | $20.94M | $1.44M | $0.00 | $102,000.00 |
| 2014-12-31 | $39.03M | $22.54M | $1.96M | $14.9M | $92,000.00 |
| 2014-09-30 | $37.87M | $21.28M | $1.64M | $14.9M | $141,000.00 |
| 2014-06-30 | $56.02M | $28.69M | $4.18M | $25M | $792,000.00 |
| 2013-12-31 | $52.93M | $26.02M | $1.26M | $25.2M | $166,000.00 |