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 | $482.22M | $109.91M | — | $215.46M | $2.95M |
| 2026-03-31 | $459.19M | $117.3M | — | $194.04M | $1.86M |
| 2025-12-31 | $433.81M | $139.04M | — | $152.59M | $3.21M |
| 2025-09-30 | $413.83M | $115.08M | — | $151.46M | $5.41M |
| 2025-06-30 | $414.01M | $118.84M | — | $151.91M | $4.57M |
| 2025-03-31 | $420.68M | $123.8M | — | $157.24M | $4.9M |
| 2024-12-31 | $408.42M | $116.28M | — | $142.53M | $18.28M |
| 2024-09-30 | $358.47M | $115.3M | — | $132.92M | $8.34M |
| 2024-06-30 | $353.17M | $107.1M | — | $135.7M | $5.51M |
| 2024-03-31 | $345.29M | $102.54M | — | $136.75M | $2.99M |
| 2023-12-31 | $345M | $102.19M | — | $138.99M | $2.36M |
| 2023-09-30 | $341.98M | $82.36M | — | $141.5M | $14.76M |
| 2023-06-30 | $344.07M | $85.82M | — | $143.46M | $12.78M |
| 2023-03-31 | $384.37M | $90.83M | — | $182.68M | $13.87M |
| 2022-12-31 | $373.59M | $85.49M | — | $175.83M | $13.03M |
| 2022-09-30 | $332.95M | $81.49M | — | $146.69M | $4.03M |
| 2022-06-30 | $336.11M | $85.11M | — | $148.89M | $4.86M |
| 2022-03-31 | $303.64M | $89.02M | — | $122.13M | $4.26M |
| 2021-12-31 | $296.98M | $83.48M | — | $117.59M | $7.35M |
| 2021-09-30 | $201.26M | $81.67M | — | $35.27M | $6.44M |
| 2021-06-30 | $194.81M | $75.38M | — | $38.82M | $5.44M |
| 2021-03-31 | $182.23M | $90.83M | — | $16.57M | $4.55M |
| 2020-12-31 | $184.39M | $93.49M | — | $16.6M | $4.54M |
| 2020-09-30 | $169.77M | $93.2M | — | $7.51M | $349,000.00 |
| 2020-06-30 | $191.6M | $87.35M | — | $33.69M | $392,000.00 |
| 2020-03-31 | $260.45M | $71.15M | — | $118.6M | $380,000.00 |
| 2019-12-31 | $181.39M | $60.56M | — | $50.36M | $141,000.00 |
| 2019-09-30 | $188.07M | $62.8M | — | $55.29M | $718,000.00 |
| 2019-06-30 | $192.9M | $57.02M | — | $66.32M | $566,000.00 |
| 2019-03-31 | $164.72M | $68.93M | — | $29.52M | $566,000.00 |
| 2018-12-31 | $92.35M | $41.95M | — | $38.4M | $829,000.00 |
| 2018-09-30 | $112.97M | $46.96M | — | $54.66M | $835,000.00 |
| 2018-06-30 | $110.77M | $41.89M | — | $56.61M | $775,000.00 |
| 2018-03-31 | $101.05M | $45.38M | — | $42.78M | $733,000.00 |
| 2017-12-31 | $110.34M | $39.55M | — | $56.73M | $743,000.00 |
| 2017-09-30 | $198.97M | $35.99M | — | $59.95M | $815,000.00 |
| 2017-06-30 | $209.42M | $35.19M | — | $73.35M | $0.00 |
| 2017-03-31 | $194.96M | $34.04M | — | $62.8M | $671,000.00 |
| 2016-12-31 | $162.54M | $24.62M | — | $50.6M | $829,000.00 |
| 2016-09-30 | $149.17M | $26.38M | — | $40.55M | $914,000.00 |
| 2016-06-30 | $156.33M | $28.99M | — | $47.05M | $923,000.00 |
| 2016-03-31 | $159.5M | $24.18M | — | $57.12M | $968,000.00 |
| 2015-12-31 | $131.45M | $19.01M | — | $48.34M | $1.23M |
| 2015-09-30 | $131.61M | $21.36M | — | $47.68M | $2.77M |
| 2015-06-30 | $128.92M | $21.7M | — | $42.06M | $2.93M |
| 2015-03-31 | $123.44M | $21.4M | — | $41.98M | $1.49M |
| 2014-12-31 | $69.96M | $25.5M | — | $34.73M | $8.73M |
| 2014-09-30 | $77.17M | $21.83M | — | $46.95M | $7.38M |
| 2014-06-30 | $75.4M | $22.8M | — | $45.45M | $6.05M |
| 2014-03-31 | $71.35M | $19.35M | — | $45.95M | $5.03M |
| 2013-12-31 | $69.01M | $23.17M | — | $40.65M | $4.2M |
| 2013-09-30 | $32.95M | $16.66M | — | $14.55M | $728,000.00 |
| 2013-06-30 | $35.2M | $17.37M | — | $16.15M | $706,000.00 |
| 2013-03-31 | $37.2M | $13.91M | — | $20.73M | $1.62M |
| 2012-12-31 | $37.06M | $16.31M | — | $17.58M | $2.28M |
| 2012-09-30 | $33.55M | $14.95M | — | $16.28M | $1.43M |
| 2012-03-31 | $38.6M | $12.52M | — | — | $605,000.00 |
| 2011-12-31 | $41.67M | $16.32M | — | $23.78M | $623,000.00 |
| 2011-09-30 | $41.97M | $13.69M | — | — | $599,000.00 |
| 2011-06-30 | $32.26M | $14.69M | — | — | $587,000.00 |
| 2010-12-31 | $24.48M | $14.23M | — | — | $3.53M |