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 | $258.32M | $258.32M | — | — | — |
| 2026-03-31 | $211.27M | $211.27M | — | — | — |
| 2025-12-31 | $199.7M | $199.7M | $14.61M | — | — |
| 2025-09-30 | $223.48M | $223.48M | — | — | — |
| 2025-06-30 | $262.88M | $262.88M | — | — | — |
| 2025-03-31 | $223.8M | $223.8M | — | — | — |
| 2024-12-31 | $185.85M | $185.85M | $10.48M | — | — |
| 2024-09-30 | $221.53M | $221.53M | — | — | — |
| 2024-06-30 | $237.11M | $237.11M | — | — | — |
| 2024-03-31 | $204.31M | $204.29M | — | $20,000.00 | — |
| 2023-12-31 | $141.66M | $141.66M | $8.79M | $20,000.00 | — |
| 2023-09-30 | $171.94M | $171.93M | — | $5,000.00 | — |
| 2023-06-30 | $224.46M | $224.45M | — | $5,000.00 | — |
| 2023-03-31 | $162.25M | $161.55M | — | $5,000.00 | — |
| 2022-12-31 | $132.69M | $127.3M | $10.39M | $4.7M | — |
| 2022-09-30 | $183.8M | $180.37M | — | $2.71M | — |
| 2022-06-30 | $250.58M | $247.14M | — | $2.71M | — |
| 2022-03-31 | $256.6M | $253.11M | $7.19M | $2.71M | — |
| 2021-12-31 | $190.29M | $186.81M | $7.16M | $2.71M | — |
| 2021-09-30 | $192.07M | $189.48M | $8.56M | $1.74M | — |
| 2021-06-30 | $222.94M | $220.89M | $6.32M | $1.72M | — |
| 2021-03-31 | $153.99M | $151.89M | $5.12M | $1.73M | — |
| 2020-12-31 | $99.6M | $96.65M | $3.96M | $2.88M | — |
| 2020-09-30 | $121.14M | $118.27M | $2.61M | $2.75M | — |
| 2020-06-30 | $76.34M | $74.58M | $1.64M | $1.59M | — |
| 2020-03-31 | $54.67M | $52.41M | $3.89M | $1.56M | — |
| 2019-12-31 | $44.32M | $41.97M | $2.59M | $1.53M | — |
| 2019-09-30 | $52.99M | $50.06M | $1.22M | $1.79M | — |
| 2019-06-30 | $64.77M | $62.77M | $1.71M | $1.75M | — |
| 2019-03-31 | $39.24M | $37.31M | $1.3M | $1.72M | — |
| 2018-12-31 | $25.87M | $24.21M | $1.76M | $1.65M | — |
| 2018-09-30 | — | $25.43M | $1.53M | — | — |
| 2018-06-30 | — | $29.13M | $1.02M | — | — |
| 2018-03-31 | — | $15.99M | $750,657.00 | — | — |
| 2017-12-31 | $10.38M | $10.38M | $635,087.00 | — | — |
| 2017-09-30 | — | $9.29M | $412,439.00 | — | — |
| 2017-06-30 | — | $8.76M | $472,162.00 | — | — |
| 2017-03-31 | — | $4.55M | $467,595.00 | — | — |
| 2016-12-31 | — | $3.58M | $317,420.00 | — | — |
| 2016-09-30 | — | $1.54M | $395,422.00 | — | — |
| 2016-06-30 | — | $1.44M | $61,662.00 | — | — |
| 2016-03-31 | — | $904,915.00 | $113,304.00 | — | — |
| 2015-12-31 | — | $664,210.00 | $89,984.00 | $0.00 | — |
| 2015-09-30 | — | $1.06M | $69,783.00 | — | — |
| 2015-06-30 | — | $726,288.00 | $95,096.00 | — | — |
| 2015-03-31 | — | $665,288.00 | $101,444.00 | — | — |
| 2014-12-31 | $499,504.00 | $499,504.00 | $79,389.00 | $0.00 | — |
| 2014-09-30 | $516,349.00 | $516,349.00 | $61,067.00 | — | — |
| 2014-06-30 | $531,675.00 | $531,675.00 | $60,170.00 | — | — |
| 2014-03-31 | $443,608.00 | $381,721.00 | $93,659.00 | — | — |
| 2013-12-31 | $311,924.00 | $250,037.00 | $55,826.00 | $61,887.00 | — |
| 2013-09-30 | $418,415.00 | $356,528.00 | $94,394.00 | — | — |
| 2013-06-30 | $43,762.00 | $43,762.00 | — | — | — |
| 2013-03-31 | — | $10,750.00 | — | — | — |
| 2012-12-31 | $419,063.00 | $357,176.00 | $51,335.00 | $61,887.00 | — |
| 2012-09-30 | — | $104,654.00 | — | — | — |
| 2012-06-30 | $92,612.00 | $92,612.00 | — | — | — |
| 2012-03-31 | — | $88,573.00 | — | — | — |
| 2011-12-31 | — | $81,310.00 | — | — | — |
| 2011-09-30 | — | $70,571.00 | — | — | — |
| 2011-06-30 | — | $58,156.00 | — | — | — |