Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $385.91M | $110.69M | $41.02M | $246.34M | $1.65M |
| 2026-03-31 | $317.9M | $95.52M | $36.97M | $208.2M | $2.02M |
| 2025-12-31 | $375.87M | $167.68M | $16M | $194.23M | $2.13M |
| 2025-09-30 | $177.43M | $46.45M | $15.77M | $118.43M | $231,000.00 |
| 2025-06-30 | $184.75M | $49.05M | $17.93M | $123.84M | $886,000.00 |
| 2025-03-31 | $168.24M | $47.66M | $17.78M | $110.33M | $866,000.00 |
| 2024-12-31 | $173.62M | $47.33M | $10.23M | $122.88M | $2.58M |
| 2024-09-30 | $181.04M | $45.11M | $15.53M | $126.8M | $2.18M |
| 2024-06-30 | $162.91M | $46.85M | $14M | $112.03M | $1.19M |
| 2024-03-31 | $158.37M | $46.84M | $15.07M | $112.93M | $0.00 |
| 2023-12-31 | $141.74M | $44.8M | $13.54M | $100.79M | $0.00 |
| 2023-09-30 | $148.52M | $50.76M | $12.44M | $108.06M | $0.00 |
| 2023-06-30 | $161.95M | $49.78M | $10.58M | $121.26M | $47,000.00 |
| 2023-03-31 | $163.87M | $64.29M | $10.45M | $125.09M | $47,000.00 |
| 2022-12-31 | $177.85M | $67.95M | $9.29M | $141.88M | $1.27M |
| 2022-09-30 | $191.74M | $73.17M | $13.25M | $152.68M | $1.21M |
| 2022-06-30 | $177.62M | $29.41M | $11.04M | $140.18M | $1.17M |
| 2022-03-31 | $171.12M | $30.91M | $9.4M | $135.81M | $1.34M |
| 2021-12-31 | $134.62M | $21.21M | $7.95M | $108.4M | $808,000.00 |
| 2021-09-30 | $125.37M | $22.22M | $11.05M | $94.68M | $2.12M |
| 2021-06-30 | $123.24M | $30.25M | $9.59M | $93.34M | $1.83M |
| 2021-03-31 | $119.44M | $28.18M | $8.34M | $87.5M | $1.73M |
| 2020-09-30 | $122.73M | $69.12M | $9.13M | $90.61M | $1.38M |
| 2020-06-30 | $123.11M | $60.16M | $7.72M | $90.95M | $1.44M |
| 2020-03-31 | $120.34M | $67.75M | $10.86M | $85.82M | $1.4M |
| 2019-12-31 | $126.78M | $76.37M | $11.11M | $91.5M | $1.04M |
| 2019-09-30 | $109.31M | $56.12M | $12.54M | $75.38M | $1.2M |
| 2019-06-30 | $105.98M | $60.39M | $13.3M | $64.06M | $1.23M |
| 2019-03-31 | $86.31M | $52.79M | $11.41M | $57.65M | $597,000.00 |
| 2018-12-31 | $91.59M | $56.57M | $10.96M | $66.8M | $1.01M |
| 2018-09-30 | $89.36M | $43.78M | $14.73M | $59.37M | $775,046.00 |
| 2018-06-30 | $67.6M | $34.87M | $14.89M | $40.87M | $719,252.00 |
| 2018-03-31 | $70.91M | $31.18M | $10.18M | $48.08M | $785,797.00 |
| 2017-12-31 | $54.87M | $20.19M | $9.58M | — | $2.38M |
| 2017-09-30 | $45.3M | $22.84M | $12M | — | $2.13M |
| 2017-06-30 | $44.85M | $21.87M | $10.83M | — | $2.09M |
| 2017-03-31 | $41.73M | $20.27M | $11.57M | — | $3.04M |
| 2016-12-31 | $38.82M | $16.93M | $9.05M | — | $2.99M |
| 2016-09-30 | $44.3M | $20.05M | $10.41M | — | $2.93M |
| 2016-06-30 | — | $19.11M | $8.9M | — | $24,498.00 |
| 2016-03-31 | $16.88M | $15.72M | $7M | — | $615,241.00 |
| 2015-12-31 | — | $12.17M | $5.63M | — | $53,690.00 |
| 2015-09-30 | — | $12.02M | $7.73M | $13.82M | — |
| 2015-06-30 | — | $8.94M | $5.36M | $14.34M | — |
| 2015-03-31 | — | $8.25M | $4.72M | $13.66M | — |
| 2014-12-31 | — | $10.63M | $6.4M | $0.00 | — |
| 2014-09-30 | — | $8.12M | $5.63M | — | — |
| 2014-06-30 | — | $9.01M | $6.43M | — | — |
| 2014-03-31 | — | $9.02M | $6.43M | $0.00 | — |
| 2013-12-31 | — | $9.27M | $6.2M | — | — |
| 2013-09-30 | — | $9.73M | $7.64M | $783,222.00 | — |
| 2013-06-30 | — | $9.86M | $7.6M | — | — |
| 2013-03-31 | — | $7.86M | $5.74M | — | — |
| 2012-12-31 | — | $8.42M | $5.81M | — | — |
| 2012-09-30 | — | $5.82M | $4.12M | — | — |
| 2012-06-30 | — | $6.91M | $4.8M | — | — |
| 2012-03-31 | — | $7.97M | $6M | — | — |
| 2011-12-31 | — | $7.65M | $5.29M | $0.00 | — |
| 2011-09-30 | — | $8.15M | $6.56M | $0.00 | — |
| 2011-06-30 | — | $5.52M | $3.76M | — | — |
| 2011-03-31 | — | $7.98M | $6.1M | $0.00 | — |