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 | $124.37M | $115.25M | $54.29M | — | $865,000.00 |
| 2026-03-31 | $115.82M | $106.37M | $43.98M | — | $727,000.00 |
| 2025-12-31 | $127.81M | $119.31M | $48.95M | — | $729,000.00 |
| 2025-09-30 | $134.55M | $124.72M | $59.2M | — | $729,000.00 |
| 2025-06-30 | $151.38M | $140.07M | $65.74M | — | $725,000.00 |
| 2025-03-31 | $160.64M | $149.33M | $69.08M | — | $726,000.00 |
| 2024-12-31 | $170.25M | $158.29M | $72.03M | — | $723,000.00 |
| 2024-09-30 | $160.07M | $147.75M | $62.79M | — | $728,000.00 |
| 2024-06-30 | $154.23M | $140.98M | $55.52M | — | $719,000.00 |
| 2024-03-31 | $153.29M | $138.67M | $49.76M | — | $725,000.00 |
| 2023-12-31 | $176.95M | $161.15M | $57.03M | — | $817,000.00 |
| 2023-09-30 | $196.81M | $182.52M | $54.78M | — | $739,000.00 |
| 2023-06-30 | $191.94M | $174.18M | $47.86M | — | $751,000.00 |
| 2023-03-31 | $205.93M | $187.81M | $50.77M | — | $779,000.00 |
| 2022-12-31 | $235.76M | $216.47M | $71.37M | — | $810,000.00 |
| 2022-09-30 | $246.06M | $228.75M | $80.21M | — | $838,000.00 |
| 2022-06-30 | $251.03M | $233.44M | $84.05M | — | $867,000.00 |
| 2022-03-31 | $254.77M | $235.61M | $82.55M | — | $886,000.00 |
| 2021-12-31 | $234.4M | $216.79M | $92.71M | — | $13,000.00 |
| 2021-09-30 | $218.29M | $204.77M | $85.64M | — | $332,000.00 |
| 2021-06-30 | $214.02M | $196.96M | $90.08M | — | $332,000.00 |
| 2021-03-31 | $200.17M | $185.15M | $79.92M | — | $332,000.00 |
| 2020-12-31 | $196.99M | $179.51M | $83.23M | — | $539,000.00 |
| 2020-09-30 | $212.06M | $194.15M | $67.55M | — | $688,000.00 |
| 2020-06-30 | $240.29M | $222.25M | $80.7M | — | $445,000.00 |
| 2020-03-31 | $264.28M | $246.17M | $89.56M | — | $13,000.00 |
| 2019-12-31 | $289.76M | $266.46M | $102.59M | — | $13,000.00 |
| 2019-09-30 | $303.84M | $277.67M | $103.84M | — | $13,000.00 |
| 2019-06-30 | $317.42M | $290.44M | $113.83M | — | $13,000.00 |
| 2019-03-31 | $317.18M | $289.44M | $107.72M | — | $13,000.00 |
| 2018-12-31 | $292.64M | $279.86M | $107.28M | — | $1.77M |
| 2018-09-30 | $288.76M | $273.35M | $108.34M | — | $1.53M |
| 2018-06-30 | $311.62M | $296.26M | $116.59M | — | $1.58M |
| 2018-03-31 | $337.31M | $319.35M | $105.47M | — | $1.6M |
| 2018-01-01 | — | $337.04M | — | — | — |
| 2017-12-31 | $354.88M | $332.94M | $119.17M | — | $1.6M |
| 2017-09-30 | $311.59M | $288.82M | $106.87M | — | $1.6M |
| 2017-06-30 | $290.65M | $264.69M | $110.05M | — | $6.3M |
| 2017-03-31 | $262.62M | $240.65M | $93.26M | — | $6.26M |
| 2016-12-31 | $240.53M | $215.87M | $97.16M | — | $6.31M |
| 2016-09-30 | $231.24M | $202.47M | $102.75M | — | $6.57M |
| 2016-06-30 | $231.93M | $208.81M | $99.03M | — | $1.85M |
| 2016-03-31 | $222.49M | $200.05M | $79.8M | — | $1.89M |
| 2015-12-31 | $237.31M | $215.12M | $93.84M | — | $1.92M |
| 2015-09-30 | $225.17M | $202.74M | $90.76M | — | $1.98M |
| 2015-06-30 | $159.29M | $148.16M | $78.02M | — | $2.03M |
| 2015-03-31 | $132.13M | $121.04M | $64.2M | — | $2.04M |
| 2014-12-31 | $147.45M | $136.37M | $69.99M | — | $2.06M |
| 2014-09-30 | $142.58M | $129.92M | $69.89M | — | $1.97M |
| 2014-06-30 | $139.47M | $126.86M | $69.86M | — | $2M |
| 2014-03-31 | $118.36M | $105.74M | $54.26M | — | $2.03M |
| 2013-12-31 | $132.46M | $119.92M | $58.5M | — | $2.05M |
| 2013-09-30 | $126.37M | $113.21M | $57.15M | — | $2.08M |
| 2013-06-30 | $131.42M | $118.19M | $65.95M | — | $2.06M |
| 2013-03-31 | $113.04M | $100.05M | $50.3M | — | $1.92M |
| 2012-12-31 | $128.67M | $115.68M | $59.83M | — | $1.79M |
| 2012-09-30 | $119.93M | $105.81M | $48.69M | — | $1.65M |
| 2012-06-30 | $119.38M | $105.49M | $45.46M | — | $1.48M |
| 2012-03-31 | $114.12M | $101.78M | $40.22M | — | $3,000.00 |
| 2011-12-31 | $139.5M | $127.3M | $55.43M | — | $5,000.00 |
| 2011-09-30 | $147.33M | $134.6M | $63.62M | — | $5,000.00 |
| 2011-06-30 | $143.9M | $131.14M | $59.71M | — | $5,000.00 |
| 2010-12-31 | $161.47M | $148.83M | $56.09M | — | $56,000.00 |