Complete source-backed total liabilities history.
- Available history
- 2015-06-30 to 2025-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-06-30 | $201.59M | $51.51M | $9.42M | $25.68M | $4.49M |
| 2025-03-31 | $195.5M | $51.07M | $5.7M | $25.41M | $4.37M |
| 2024-12-31 | $234.11M | $64.53M | $8.69M | $50.24M | $4.27M |
| 2024-09-30 | $237.45M | $63.46M | $9.07M | $49.87M | $4.94M |
| 2024-06-30 | $225.43M | $82.07M | $7.51M | $24.95M | $1.44M |
| 2024-03-31 | $233.64M | $66.41M | $6.59M | — | $1.42M |
| 2023-12-31 | $243.1M | $72.79M | $8.13M | — | $1.4M |
| 2023-09-30 | $208.51M | $75.15M | $13.92M | — | $1.36M |
| 2023-06-30 | $216.33M | $76.13M | $14.71M | — | $1.36M |
| 2023-03-31 | $204.21M | $63.63M | $5.19M | — | $1.33M |
| 2022-12-31 | $247.04M | $64.5M | $4.75M | — | $1.3M |
| 2022-09-30 | $218.87M | $66.08M | $6.91M | — | $626,000.00 |
| 2022-06-30 | $246.35M | $73.63M | $15.99M | — | $649,000.00 |
| 2022-03-31 | $256.65M | $66.15M | $7.02M | — | $670,000.00 |
| 2021-12-31 | $263.59M | $62.54M | $8.11M | — | $673,000.00 |
| 2021-09-30 | $112.55M | $41.14M | $4.78M | — | $664,000.00 |
| 2021-06-30 | $111.85M | $41.42M | $6.98M | — | $667,000.00 |
| 2021-03-31 | $102.42M | $31.31M | $4.12M | — | $655,000.00 |
| 2020-12-31 | $109.92M | $39.07M | $6.39M | — | $644,000.00 |
| 2020-09-30 | $102.82M | $34.9M | $4.03M | — | $615,000.00 |
| 2020-06-30 | $104.62M | $38.56M | $8.77M | — | $592,000.00 |
| 2020-03-31 | $99.2M | $29.82M | $7.07M | — | $585,000.00 |
| 2019-12-31 | $57.91M | $34.34M | $6.36M | — | $598,000.00 |
| 2019-09-30 | $60.57M | $37.4M | $5.54M | — | $568,000.00 |
| 2019-06-30 | $52.53M | $28.29M | $4.34M | — | $571,000.00 |
| 2019-03-31 | $50.79M | $23.44M | $5.39M | — | $571,000.00 |
| 2018-12-31 | $29.85M | $24.44M | $4.08M | — | $5.41M |
| 2018-09-30 | $33.47M | $29.57M | $3.91M | — | $3.9M |
| 2018-06-30 | $46.2M | $42.31M | $4.13M | — | $3.89M |
| 2018-03-31 | $55.81M | $51.92M | $5.05M | — | $3.88M |
| 2017-12-31 | $78.16M | $74.31M | $8.38M | — | $3.85M |
| 2017-09-30 | $72.39M | $68.57M | $2.49M | — | $3.82M |
| 2017-06-30 | $54.78M | $30.25M | $4.58M | — | $3.78M |
| 2017-03-31 | $57.65M | $31.91M | $5.18M | — | $3.35M |
| 2016-12-31 | $68.37M | $40.27M | $11.35M | — | $3.14M |
| 2016-09-30 | $42.64M | $22.66M | $3.19M | — | $644,000.00 |
| 2016-06-30 | $42.57M | $20.14M | $2.47M | — | — |
| 2016-03-31 | $42.61M | $19.84M | $2.44M | — | — |
| 2015-12-31 | $50.83M | $27.89M | $7.88M | — | — |
| 2015-06-30 | $41.65M | $26.77M | $1.98M | — | — |