Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $83.57M | $75.51M | — | — | $324,000.00 |
| 2026-03-31 | $81.79M | $75.27M | — | — | $11,000.00 |
| 2025-12-31 | $76.61M | $70.02M | — | — | $26,000.00 |
| 2025-09-30 | $87.51M | $80.16M | — | — | $60,000.00 |
| 2025-06-30 | $102.16M | $96.1M | — | — | $117,000.00 |
| 2025-03-31 | $121.84M | $105.03M | — | — | $7.34M |
| 2024-12-31 | $131.21M | $114.51M | — | $0.00 | $213,000.00 |
| 2024-09-30 | $174.3M | $113.44M | — | $49.01M | $3.78M |
| 2024-06-30 | $163.13M | $103.26M | — | $47.28M | $3.91M |
| 2024-03-31 | $179.81M | $123.32M | — | $45.63M | $3.48M |
| 2023-12-31 | $238.38M | $182.55M | — | $42.81M | $4.72M |
| 2023-09-30 | $220.4M | $132.4M | — | $69.03M | $9.58M |
| 2023-06-30 | $226.05M | $205.15M | — | — | $11.19M |
| 2023-03-31 | $260.8M | $237.72M | — | — | $12.85M |
| 2022-12-31 | $262.06M | $237.21M | — | $0.00 | $15.49M |
| 2022-09-30 | $255.67M | $142.47M | — | $92.78M | $10.43M |
| 2022-06-30 | $252.83M | $144.92M | — | $83.97M | $12.54M |
| 2022-03-31 | $253.6M | $144.68M | — | $87.46M | $10.36M |
| 2021-12-31 | $257.67M | $150.23M | $37.56M | $85.24M | $11.69M |
| 2021-09-30 | $252.24M | $146.09M | — | $79.2M | $15M |
| 2021-06-30 | $248.74M | $146.77M | — | $62.81M | $15.16M |
| 2021-03-31 | $229.05M | $119.61M | — | $66.98M | $9.5M |
| 2020-12-31 | $261.24M | $128.6M | $40.32M | $81.34M | $10.44M |
| 2020-09-30 | $256.93M | $111.37M | — | $89.8M | $6.36M |
| 2020-06-30 | $268.41M | $111.74M | — | $89.25M | $5.38M |
| 2020-03-31 | $289.6M | $126.99M | — | $88.35M | $4.57M |
| 2019-12-31 | $283.64M | $130.4M | $39.22M | $80M | $5.03M |
| 2019-09-30 | $294.66M | $127.53M | $36.9M | $80M | $5.49M |
| 2019-06-30 | $345.69M | $164.47M | $72.67M | $82.04M | $4.27M |
| 2019-03-31 | $392.09M | $201.21M | $67.54M | $82.04M | $3.29M |
| 2018-12-31 | $319.04M | $233.82M | $68.84M | $0.00 | $2.74M |
| 2018-09-30 | $393.84M | $355.38M | $139.37M | $0.00 | $1.7M |
| 2018-06-30 | $403.45M | $365.18M | $177.35M | $0.00 | $4.1M |
| 2018-03-31 | $336.95M | $258.93M | $151.51M | $39M | $4M |
| 2017-12-31 | $359.45M | $219.99M | $141.31M | $99.9M | $3.29M |
| 2017-09-30 | $243.87M | $92M | $70.23M | $94M | $4.76M |
| 2017-06-30 | $186.51M | $64.17M | $53.86M | $65M | $3.02M |
| 2017-03-31 | $97.6M | $50.98M | $37.24M | $0.00 | $2.73M |
| 2016-12-31 | $79.58M | $29.25M | $20.47M | $0.00 | $2.4M |
| 2016-09-30 | $105.77M | $32M | $16.9M | $72M | $233,576.00 |
| 2015-12-31 | $127.82M | $30.79M | $16.05M | $95M | $571,174.00 |