Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $346.04M | $167.85M | $8.68M | — | $62.24M |
| 2026-03-31 | $382.21M | $173.72M | $6.87M | — | $60.63M |
| 2025-12-31 | $247.63M | $172.06M | $9.79M | — | $58.12M |
| 2025-09-30 | $256.73M | $184.12M | $12.12M | — | $53.66M |
| 2025-06-30 | $233.77M | $155.73M | $11.88M | — | $57.29M |
| 2025-03-31 | $257.19M | $182.39M | $12.74M | — | $54.39M |
| 2024-12-31 | $239.6M | $154.97M | $11.9M | — | $62.15M |
| 2024-09-30 | $240.67M | $170.37M | $6.9M | — | $44.39M |
| 2024-06-30 | $229.63M | $158.07M | $12.47M | — | $39.02M |
| 2024-03-31 | $271.5M | $191.3M | $6.08M | — | $42.2M |
| 2023-12-31 | $265.19M | $175.86M | $11.87M | — | $41.26M |
| 2023-09-30 | $287.74M | $189.69M | $6.67M | — | $40.53M |
| 2023-06-30 | $324.69M | $215.53M | $11.98M | — | $41.38M |
| 2023-03-31 | $317.55M | $199.3M | $18.25M | — | $41.07M |
| 2022-12-31 | $305.6M | $182.82M | $14.53M | — | $36.11M |
| 2022-09-30 | $328.96M | $199.38M | $10.39M | — | $34.43M |
| 2022-06-30 | $304.56M | $180.01M | $17.49M | — | $18.75M |
| 2022-03-31 | $320.56M | $195.63M | $11.39M | — | $7.53M |
| 2021-12-31 | $299.21M | $164.01M | $16.13M | — | $7.22M |
| 2021-09-30 | $297.25M | $150.53M | $17.82M | — | $8.28M |
| 2021-06-30 | $301.78M | $159.22M | $14.37M | — | $8.11M |
| 2021-03-31 | $308.28M | $156.05M | $5.26M | — | $7.99M |
| 2020-12-31 | $300.41M | $143.03M | $8.85M | — | $8.45M |
| 2020-09-30 | $323.32M | $162.51M | $10.61M | — | $5.52M |
| 2020-06-30 | $292.17M | $120.53M | $2.57M | — | $7.1M |
| 2020-03-31 | $322.79M | $140.68M | $6.14M | — | $7.04M |
| 2019-12-31 | $315.71M | $134.16M | $6M | — | $6.8M |
| 2019-09-30 | $326.21M | $136.11M | $3.14M | — | $4.04M |
| 2019-06-30 | $336.98M | $135.71M | $2.88M | — | $4M |
| 2019-03-31 | $343.02M | $130.75M | $2.93M | — | $3.95M |
| 2018-12-31 | $100.05M | $64.91M | $6.54M | — | $3.89M |
| 2018-09-30 | $103.76M | $68.79M | $6.83M | — | $4.53M |
| 2018-06-30 | $99.79M | $65.95M | $9.81M | — | $4.51M |
| 2018-03-31 | $126.35M | $93.51M | $6.62M | — | $3.9M |
| 2017-12-31 | $116.9M | $86.17M | $9.03M | — | $3.83M |
| 2017-09-30 | $101.82M | $80.3M | $2.27M | — | $1.5M |
| 2017-06-30 | $83.45M | $65.13M | $3.18M | — | $1.51M |
| 2017-03-31 | $90.24M | $72.35M | $3.96M | — | $775,000.00 |
| 2016-12-31 | $78.02M | $60.4M | $2M | $17.62M | $725,000.00 |
| 2016-09-30 | $80.01M | $63.56M | $1.01M | — | $703,000.00 |
| 2016-06-30 | $70.69M | $56.23M | $1.33M | — | $700,000.00 |
| 2016-03-31 | $72.27M | $58.94M | $3.2M | $13.33M | — |
| 2015-12-31 | $61.81M | $49.78M | $3.39M | $12.03M | $706,000.00 |
| 2015-09-30 | $67.94M | $55.09M | $3.31M | $12.85M | — |
| 2015-06-30 | $55.22M | $41.97M | $1.71M | $13.25M | — |
| 2015-03-31 | $59.23M | $47.38M | $1.84M | $11.85M | — |
| 2014-12-31 | $41.5M | $33.97M | $1.4M | $7.53M | — |
| 2014-09-30 | $38.78M | $31.79M | $2.23M | $6.99M | — |
| 2014-06-30 | $31.91M | $25.49M | $1.68M | $6.42M | — |
| 2014-03-31 | $33.54M | $27.75M | $1.58M | $5.78M | — |
| 2013-12-31 | $29.49M | $24.99M | $3.36M | $4.51M | — |
| 2013-09-30 | $27.9M | $27.1M | $2.84M | $799,000.00 | — |
| 2013-06-30 | $23.05M | $22.36M | $1.93M | $688,000.00 | — |
| 2013-03-31 | $21.86M | $21.26M | $3.02M | $601,000.00 | — |
| 2012-12-31 | $22.03M | $20.11M | $2.28M | $1.92M | — |
| 2012-09-30 | $13.58M | $13.57M | $2.22M | $2,000.00 | — |
| 2012-06-30 | $13.17M | $13.17M | $2.7M | $2,000.00 | — |
| 2012-03-31 | $12.47M | $12.47M | $3.44M | $3,000.00 | — |
| 2011-12-31 | $12.73M | $12.73M | $2.97M | $3,000.00 | — |