Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $82.4M | $70.22M | $16.35M | — | $240,000.00 |
| 2026-03-31 | $75.88M | $58.85M | $13.75M | — | $90,000.00 |
| 2025-12-31 | $104.11M | $82.21M | $18.36M | — | $90,000.00 |
| 2025-09-30 | $101.38M | $74.76M | $19.55M | — | $90,000.00 |
| 2025-06-30 | $101.68M | $70.41M | $17.53M | — | $101,000.00 |
| 2025-03-31 | $88.99M | $52.37M | $13.73M | — | $880,000.00 |
| 2024-12-31 | $122.24M | $81.16M | $16.64M | — | $880,000.00 |
| 2024-09-30 | $165.12M | $119.45M | $17.14M | — | $1.16M |
| 2024-06-30 | $112.55M | $62.64M | $10.04M | — | $1.16M |
| 2024-03-31 | $105.79M | $51.69M | $11.16M | — | $1.16M |
| 2023-12-31 | $126.1M | $67.96M | $9.78M | — | $1.16M |
| 2023-09-30 | $120.42M | $58.43M | $13.27M | — | $1.16M |
| 2023-06-30 | $120.92M | $55.14M | $11.63M | — | $1.16M |
| 2023-03-31 | $114.77M | $45.11M | $8.66M | — | $1.31M |
| 2022-12-31 | $137.9M | $62.63M | $18.62M | — | $3.28M |
| 2022-09-30 | $130.15M | $53.6M | $10.42M | — | $1.06M |
| 2022-06-30 | $128.4M | $48.4M | $7.79M | — | $1.06M |
| 2022-03-31 | $128.41M | $45.79M | $11.55M | — | — |
| 2021-12-31 | $145.76M | $59.83M | $16.7M | — | $0.00 |
| 2021-09-30 | $146.74M | $57.9M | $10.31M | — | — |
| 2021-06-30 | $152.79M | $60.65M | $7.65M | — | — |
| 2021-03-31 | $191.8M | $96.5M | $51.22M | — | — |
| 2020-12-31 | $453.45M | $94.39M | $17.72M | — | — |
| 2020-09-30 | $428M | $69.77M | $12.85M | — | — |
| 2020-06-30 | $417.68M | $64.35M | $15.46M | — | — |
| 2020-03-31 | $174.44M | $69.86M | $18.71M | — | — |
| 2019-12-31 | $250.21M | $92.89M | $21.9M | — | — |
| 2019-09-30 | $250.33M | $92.43M | $21.51M | — | — |
| 2019-06-30 | $251.19M | $89.5M | $15.44M | — | — |
| 2019-03-31 | $201.87M | $80.91M | $12.41M | — | — |
| 2018-12-31 | $170.92M | $93.5M | $17.88M | — | — |
| 2018-09-30 | $168.87M | $84.75M | $16.62M | — | — |
| 2018-06-30 | $175.09M | $84.87M | $17.32M | — | — |
| 2018-03-31 | $174.53M | $74.7M | $17.93M | — | — |
| 2017-12-31 | $238.89M | $94.94M | $22.77M | — | — |
| 2017-09-30 | $237.39M | $88.11M | $17.9M | — | — |
| 2017-06-30 | $251.61M | $93.65M | $23.41M | — | — |
| 2017-03-31 | — | $82.43M | $16.15M | — | — |
| 2016-12-31 | $260.5M | $88.43M | $17.11M | — | — |
| 2016-09-30 | — | $78M | $15.42M | — | — |
| 2016-06-30 | — | $67.26M | $18.45M | — | — |
| 2016-03-31 | — | $45.06M | $13.75M | — | — |
| 2015-12-31 | — | $52.89M | $14.75M | — | — |
| 2015-09-30 | — | $49.76M | $8.97M | — | — |
| 2015-06-30 | — | $45.2M | $8.91M | — | — |
| 2015-03-31 | — | $36.38M | $12.64M | — | — |
| 2014-12-31 | — | $61.09M | $11.07M | — | — |
| 2014-09-30 | — | $35.08M | $6.23M | — | — |
| 2014-06-30 | — | $44.64M | $5.39M | — | $2,000.00 |
| 2014-03-31 | — | $34.08M | $4.41M | — | $3,000.00 |
| 2013-12-31 | — | $36.93M | $3.68M | — | $6,000.00 |
| 2013-09-30 | — | $37.38M | $2.14M | — | $262,000.00 |
| 2013-06-30 | — | $36.98M | $3.04M | — | — |
| 2012-12-31 | — | $35.11M | $3.31M | — | $358,000.00 |