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 | — | $231.82M | $58.98M | $30.07M | $247,000.00 |
| 2026-03-31 | — | $249.24M | $71.08M | $30.19M | $247,000.00 |
| 2025-12-31 | — | $323.49M | $82.99M | $0.00 | $259,000.00 |
| 2025-09-30 | — | $287.13M | $85.29M | $23.6M | $376,000.00 |
| 2025-06-30 | — | $234.56M | $74.4M | $23.15M | $752,000.00 |
| 2025-03-31 | — | $208.3M | $64.24M | $32.85M | $761,000.00 |
| 2024-12-31 | — | $221.4M | $61.47M | $30.47M | $738,000.00 |
| 2024-09-30 | — | $270.64M | $45.9M | $0.00 | $777,000.00 |
| 2024-06-30 | — | $270.67M | $50.84M | $0.00 | $1.49M |
| 2024-03-31 | — | $256M | $50.69M | $0.00 | $2.73M |
| 2023-12-31 | — | $255.9M | $61.45M | $12.77M | $5.42M |
| 2023-09-30 | — | $198.36M | $40.87M | $12.72M | $8.31M |
| 2023-06-30 | — | $204.07M | $52.47M | $12.67M | $11.08M |
| 2023-03-31 | — | $190.9M | $46.77M | $12.63M | $13.91M |
| 2022-12-31 | — | $188.95M | $40.94M | $12.58M | $14.7M |
| 2022-09-30 | — | $173.07M | $39.71M | — | $1.47M |
| 2022-06-30 | — | $159.72M | $41M | — | $1.8M |
| 2022-03-31 | — | $163.06M | $34.54M | — | $1.43M |
| 2021-12-31 | — | $156.94M | $30.49M | $12.82M | $1.58M |
| 2021-09-30 | — | $150.13M | $25.12M | $12.79M | $1.89M |
| 2021-06-30 | — | $168.75M | $19.16M | $18.95M | $1.75M |
| 2021-03-31 | — | $138.37M | $19.48M | $18.91M | $1.64M |
| 2020-12-31 | — | $129.88M | $17.02M | $18.88M | $1.51M |
| 2020-09-30 | — | $146.9M | $20.54M | $18.85M | $6.86M |
| 2020-06-30 | — | $142.27M | $20.7M | $18.81M | $6.42M |
| 2020-03-31 | — | $127.34M | $14.75M | $12.58M | $6.5M |
| 2019-12-31 | — | $122.21M | $13.56M | $13.38M | $4.19M |
| 2019-09-30 | — | $132.95M | $16.42M | — | $4.09M |
| 2019-06-30 | — | $121.74M | $19.05M | — | $3.1M |
| 2019-03-31 | — | $105.51M | $12.73M | — | $798,000.00 |
| 2018-12-31 | — | $68.06M | $13.62M | $13.21M | $2.77M |
| 2018-09-30 | — | $58.19M | $11.15M | $13.05M | $2.91M |
| 2018-06-30 | — | $51.32M | $10.23M | $12.91M | $3.08M |
| 2018-03-31 | — | $30.16M | $5.41M | $12.77M | $3.15M |
| 2017-12-31 | — | $56.44M | $8.09M | $142.39M | $3.27M |
| 2017-09-30 | — | $54.41M | $6.72M | $123.29M | $4.76M |
| 2017-06-30 | — | $32.91M | $4.57M | $138.53M | $4.84M |
| 2017-03-31 | — | $36.35M | $4.82M | $134.16M | $4.8M |
| 2016-12-31 | — | $40.85M | $5.43M | $130.54M | $4.81M |
| 2016-09-30 | — | $34.85M | $3.27M | $126.26M | $4.81M |
| 2016-06-30 | — | $33.06M | $5.02M | $122.13M | $4.77M |
| 2016-03-31 | — | $31.26M | $2.51M | $118.16M | $7.8M |
| 2015-12-31 | — | $28.93M | $4.49M | $114.33M | $7.57M |
| 2015-09-30 | — | $28.29M | $3.09M | $110.55M | $7.55M |
| 2015-06-30 | — | $25.32M | $2.66M | — | $7.56M |
| 2015-03-31 | — | $21M | $3.97M | — | $2.99M |
| 2014-12-31 | — | $9.23M | $1.71M | $4.77M | $2.8M |
| 2014-09-30 | — | $15.61M | $2.26M | $7.1M | $2.63M |
| 2014-06-30 | — | $18.57M | $929,905.00 | $7.9M | $2.67M |
| 2014-03-31 | — | $14.37M | $1.68M | $8.8M | $2.65M |
| 2013-12-31 | — | $10.3M | $834,740.00 | $9.6M | $1.68M |
| 2013-09-30 | — | $9.65M | $365,350.00 | — | $1.65M |
| 2013-06-30 | — | $7.18M | $421,778.00 | — | $1.62M |
| 2013-03-31 | — | $5.78M | $581,554.00 | — | $1.47M |
| 2012-12-31 | — | $4.81M | $634,752.00 | — | $1.37M |
| 2012-09-30 | — | $4.83M | $467,834.00 | — | $1.29M |
| 2012-06-30 | — | $4.59M | $632,066.00 | — | $945,214.00 |
| 2012-03-31 | — | $5.51M | $340,451.00 | — | $1.03M |
| 2011-12-31 | — | $4.75M | $807,928.00 | — | $1.08M |
| 2011-09-30 | — | $5.87M | $504,141.00 | — | $1.19M |
| 2011-06-30 | — | $4.81M | $340,034.00 | — | $1.28M |
| 2010-12-31 | — | $5.42M | $698,554.00 | — | $1.78M |