Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $276M | $75.76M | $31.72M | $192.84M | — |
| 2026-03-31 | $274.86M | $73.54M | $20.52M | $193.58M | — |
| 2025-12-31 | $146.92M | $69.54M | $22.52M | $69.33M | $0.00 |
| 2025-09-30 | $137.5M | $56.49M | $24.02M | $70.08M | $90,000.00 |
| 2025-06-30 | $160.06M | $74.94M | $29.77M | — | $2,000.00 |
| 2025-03-31 | $137.15M | $53.5M | $20.61M | — | $2,000.00 |
| 2024-12-31 | $139.66M | $55.54M | $20.22M | $72.34M | $360,000.00 |
| 2024-09-30 | $158.73M | $44.89M | $16.02M | — | $375,000.00 |
| 2024-06-30 | $188.13M | $44.18M | $14.18M | — | $390,000.00 |
| 2024-03-31 | $197.17M | $53.09M | $17.19M | — | $405,000.00 |
| 2023-12-31 | $193.98M | $49.81M | $15.66M | — | $419,000.00 |
| 2023-09-30 | $197.56M | $41.84M | $10.85M | — | $434,647.00 |
| 2023-06-30 | $196.26M | $41.95M | $12.08M | — | $449,513.00 |
| 2023-03-31 | $195.13M | $36.73M | $12.96M | — | $338,731.00 |
| 2022-12-31 | $196.49M | $39.27M | $13.23M | — | $350,000.00 |
| 2022-09-30 | $200.17M | $44.44M | $25.2M | — | $362,179.00 |
| 2022-06-30 | $182.53M | $28.07M | $11.39M | — | $373,903.00 |
| 2022-03-31 | $181.1M | $31.57M | $14.12M | — | $385,628.00 |
| 2021-12-31 | $135.08M | $30.38M | $12.43M | — | $397,351.00 |
| 2021-09-30 | $135.86M | $32.34M | $17.28M | — | $232,665.00 |
| 2021-06-30 | $121.22M | $18.19M | $6.17M | — | $36,151.00 |
| 2021-03-31 | $123.16M | $21.21M | $12.15M | — | $41,965.00 |
| 2020-12-31 | $119.42M | $19.95M | $11.07M | — | $54,886.00 |
| 2020-09-30 | $118.6M | $16.47M | $7.98M | — | $67,808.00 |
| 2020-06-30 | $114.66M | $12.88M | $6.91M | — | $80,730.00 |
| 2020-03-31 | $114.19M | $13.91M | $9.15M | — | $93,652.00 |
| 2019-12-31 | $100.9M | $14.03M | $9.17M | $0.00 | $106,574.00 |
| 2019-09-30 | $101.66M | $15.15M | $8.96M | $0.00 | $119,496.00 |
| 2019-06-30 | $96.37M | $10.13M | $6.79M | $0.00 | $132,418.00 |
| 2019-03-31 | $68.08M | $8.34M | $5.48M | $0.00 | $145,340.00 |
| 2018-12-31 | $69.11M | $9.63M | $5.9M | $2.76M | $260,734.00 |
| 2018-09-30 | $69.14M | $9.89M | $5.27M | $2.76M | $277,692.00 |
| 2018-06-30 | $65.99M | $6.92M | $3.1M | $2.76M | $347,898.00 |
| 2018-03-31 | $68.11M | $9.44M | $5.72M | $2.76M | $309,353.00 |
| 2017-12-31 | $67.69M | $9.44M | $5.92M | $2.76M | $105,996.00 |
| 2017-09-30 | $59.82M | $13.34M | $9.16M | $1.79M | $118,318.00 |
| 2017-06-30 | $56.96M | $15.65M | $4.67M | $1.79M | $93,937.00 |
| 2017-03-31 | $28.35M | $12.96M | $3.9M | — | $1.79M |
| 2016-12-31 | $28.14M | $11.22M | $2.56M | $1.79M | $117,813.00 |
| 2016-09-30 | $27.65M | $9.21M | $2.78M | — | $1.79M |
| 2016-06-30 | $27.83M | $5.08M | $3.32M | — | $1.79M |
| 2016-03-31 | $23.05M | $4.29M | $2.47M | — | $1.43M |
| 2015-12-31 | $22.89M | $4.22M | $2.09M | — | $1.43M |
| 2015-09-30 | $22.91M | $4.3M | $2.18M | — | $1.43M |
| 2015-06-30 | $20.28M | $3.2M | $1.65M | — | $1.43M |
| 2015-03-31 | $20.5M | $3.79M | $1.78M | — | $132,500.00 |
| 2014-12-31 | $21.01M | $4.2M | $1.78M | — | $132,500.00 |
| 2014-09-30 | $16.04M | $4.12M | $2.44M | — | $132,500.00 |
| 2014-06-30 | $15.58M | $3.8M | $2.34M | — | $132,500.00 |
| 2014-03-31 | $16.05M | $4.3M | $2.76M | — | $132,500.00 |
| 2013-12-31 | $10.41M | $3.66M | $2.71M | — | $132,500.00 |
| 2013-09-30 | $9.44M | $2.52M | $1.48M | — | $132,500.00 |
| 2013-06-30 | $8.96M | $2.03M | $1.16M | — | $132,500.00 |
| 2013-03-31 | $7.42M | $2.1M | $1.38M | — | $132,500.00 |
| 2012-12-31 | $6.13M | $1.82M | $1.06M | — | $106,000.00 |
| 2012-09-30 | $1.62M | $1.4M | $890,762.00 | — | — |
| 2012-06-30 | $1.23M | $1.01M | $790,869.00 | — | — |
| 2012-03-31 | $1.26M | $1.03M | $508,852.00 | — | — |
| 2011-12-31 | $2.54M | $2.3M | $1.3M | — | — |
| 2011-09-30 | — | $9,809.00 | — | — | — |
| 2011-06-30 | — | $9,818.00 | — | — | — |