Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-12-31 | $214.49M | $79.21M | $25.33M | $25M | $5.32M |
| 2025-09-30 | $192.88M | $81.23M | $24.07M | — | $5.31M |
| 2025-06-30 | $200.23M | $82.78M | $25.61M | — | $5.05M |
| 2025-03-31 | $201.6M | $86.48M | $27.32M | — | $4.36M |
| 2024-12-31 | $196.69M | $78.39M | $23.81M | — | $4.6M |
| 2024-09-30 | $197.47M | $81.1M | $21.37M | — | $4.59M |
| 2024-06-30 | $199.5M | $82.03M | $21.92M | — | $4.65M |
| 2024-03-31 | $204.62M | $87.68M | $24.26M | — | $5.02M |
| 2023-12-31 | $196.99M | $78.75M | $23.35M | — | $5.54M |
| 2023-09-30 | $203.95M | $86.33M | $26.25M | $10M | $3.84M |
| 2023-06-30 | $211M | $85.53M | $24.39M | $20M | $4.48M |
| 2023-03-31 | $223.44M | $91.17M | $25.56M | $25M | $4.48M |
| 2022-12-31 | $237.05M | $83.29M | $23.51M | $45.4M | $5.01M |
| 2022-09-30 | $239.25M | $103.13M | $32.81M | $30.4M | $4.15M |
| 2022-06-30 | $212.28M | $99.78M | $30.13M | $5M | $4.85M |
| 2022-03-31 | $217.18M | $104.39M | $28.56M | $5M | $4.46M |
| 2021-12-31 | $218.53M | $97.71M | $30.88M | $5M | $5.56M |
| 2021-09-30 | $207.79M | $88.48M | $19.45M | — | $5.05M |
| 2021-06-30 | $205.99M | $87.48M | $16M | — | $5.28M |
| 2021-03-31 | $209.61M | $89.68M | $16.8M | — | $3.57M |
| 2020-12-31 | $203.63M | $76.8M | $15.38M | — | $4.15M |
| 2020-09-30 | $228.88M | $93.22M | $15.6M | $7M | $3.98M |
| 2020-06-30 | $237.45M | $88.42M | $13.24M | $22M | $4.16M |
| 2020-03-31 | $240.74M | $70.56M | $15.4M | $37.5M | $4.26M |
| 2019-12-31 | $268.92M | $69.85M | $18.18M | $63M | $4.34M |
| 2019-09-30 | $277.68M | $72.39M | $19.86M | $63M | $3.48M |
| 2019-06-30 | $279.3M | $75.02M | $23.6M | $63M | $3.58M |
| 2019-03-31 | $278.64M | $85.84M | $31.81M | $50M | $3.86M |
| 2018-12-31 | $151.28M | $50.52M | $25.85M | $53M | $3.75M |
| 2018-09-30 | $147.51M | $53.69M | $25.73M | $46M | $3.93M |
| 2018-06-30 | $137.87M | $67.72M | $33.58M | $22.5M | $4.21M |
| 2018-03-31 | $127.82M | $65.15M | $25.99M | $15.69M | $4.48M |
| 2017-12-31 | $126.85M | $62.03M | $30.77M | $18.18M | $4.77M |
| 2017-09-30 | $112.44M | $60.73M | $28.41M | $5.69M | $5.04M |
| 2017-06-30 | $106.48M | $50.19M | $19.44M | $11.3M | $5.29M |
| 2017-03-31 | $118.55M | $53.84M | $18.5M | $20.27M | $5.54M |
| 2016-12-31 | $126.37M | $60.19M | $20.32M | $22.13M | $5.77M |
| 2016-09-30 | $106.4M | $46.78M | $18.01M | $18.47M | $3.4M |
| 2016-06-30 | $110.08M | $44.49M | $15.8M | $24.9M | $3.53M |
| 2016-03-31 | $122.26M | $46.52M | $14.2M | $36.23M | $2.92M |
| 2015-12-31 | $129.81M | $39.76M | $14.58M | $51.18M | $3.09M |
| 2015-09-30 | $138.24M | $41.29M | $15.62M | $57.56M | $3.26M |
| 2015-06-30 | $145.12M | $42.26M | $15.8M | $63.81M | $3.43M |
| 2015-03-31 | $147.25M | $38.61M | $12.23M | $70.15M | $3.6M |
| 2014-12-31 | $158.5M | $32.15M | $13.76M | $92.12M | $3.77M |
| 2014-09-30 | $159.09M | $32.57M | $13.64M | $90.4M | $3.94M |
| 2014-06-30 | $154.01M | $27.47M | $10.16M | $91.28M | $4.1M |
| 2014-03-31 | $155.21M | $32.96M | $13.52M | $89.75M | $4.27M |
| 2013-12-31 | $163.15M | $39.99M | $22.87M | $95.24M | $4.55M |
| 2013-09-30 | $157.95M | $42.52M | $25.66M | $86.52M | $4.55M |
| 2013-06-30 | $139.77M | $45.03M | $23.04M | $71.37M | — |
| 2013-03-31 | $165.78M | $43.22M | $16.87M | $63.31M | $37.49M |
| 2012-12-31 | $220.84M | $35.88M | $14.97M | $73.17M | $95.65M |
| 2012-09-30 | $119.52M | $32.94M | $15.64M | $1.09M | — |
| 2011-12-31 | $43.86M | $21.34M | $7.79M | $3M | — |