Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $93.83M | $7.27M | $984,000.00 | $82.67M | $0.00 |
| 2026-03-31 | $92.73M | $6.04M | $1.01M | $82.71M | $0.00 |
| 2025-12-31 | $90.5M | $3.39M | $235,000.00 | $82.75M | $0.00 |
| 2025-09-30 | $93.53M | $5.74M | $403,000.00 | $82.8M | $38,000.00 |
| 2025-06-30 | $93.86M | $5.97M | $916,000.00 | $81.32M | $67,000.00 |
| 2025-03-31 | $107.95M | $7.91M | $2.15M | $81.65M | $101,000.00 |
| 2024-12-31 | $150.76M | $8.44M | $3.24M | $81.98M | $146,000.00 |
| 2024-09-30 | $142.42M | $10.65M | $3.36M | $82.31M | $193,000.00 |
| 2024-06-30 | $140.31M | $20.36M | $6.63M | $82.64M | $442,000.00 |
| 2024-03-31 | $140.37M | $20.21M | $6.89M | $82.97M | $304,000.00 |
| 2023-12-31 | $148.58M | $28.54M | $7.04M | $83.3M | $334,000.00 |
| 2023-09-30 | $177.98M | $15.07M | $6.31M | $101.41M | $369,000.00 |
| 2023-06-30 | $171.47M | $15.39M | $7.06M | — | $282,000.00 |
| 2023-03-31 | $174.24M | $14.31M | $8.02M | — | $300,000.00 |
| 2022-12-31 | $167.39M | $10.23M | $2.95M | — | $341,000.00 |
| 2022-09-30 | $160.39M | $16.53M | $3.37M | $102.91M | $435,000.00 |
| 2022-06-30 | $162.59M | $21.2M | $4.84M | — | $533,000.00 |
| 2022-03-31 | $181.36M | $24.53M | $7.38M | — | $638,000.00 |
| 2021-12-31 | $182.42M | $15.87M | $2.78M | — | $87,000.00 |
| 2021-09-30 | $183.1M | $22.31M | $7.27M | — | $306,000.00 |
| 2021-06-30 | $194.97M | $32.88M | $8M | — | $312,000.00 |
| 2021-03-31 | $200.38M | $26.99M | $11.81M | — | $268,000.00 |
| 2020-12-31 | $205.64M | $18.01M | $1.95M | — | $332,000.00 |
| 2020-09-30 | $202.16M | $21.16M | $3.53M | — | $372,000.00 |
| 2020-06-30 | $265.2M | $24.6M | $4.5M | $215.32M | $246,000.00 |
| 2020-03-31 | $269.22M | $23.67M | $5.15M | $220.34M | $278,000.00 |
| 2019-12-31 | $205.38M | $22.99M | $1.49M | $151.19M | $363,000.00 |
| 2019-09-30 | $217.99M | $28.95M | $4.16M | $158.11M | $172,000.00 |
| 2019-06-30 | $216.24M | $23.35M | $4.32M | $160.86M | $246,000.00 |
| 2019-03-31 | $240.89M | $20.58M | $7.37M | $163.6M | $346,000.00 |
| 2018-12-31 | $244.53M | $28.2M | $3M | $166.34M | — |
| 2018-09-30 | $245.83M | $21.48M | $3.76M | $169.07M | $22,000.00 |
| 2018-06-30 | $242.31M | $15.52M | $3.06M | $171.81M | — |
| 2018-03-31 | $241.7M | $15.1M | $4.45M | $174.54M | — |
| 2017-12-31 | $243.93M | $12.29M | $2.1M | $180.78M | — |
| 2017-09-30 | $253.81M | $15.98M | $3.19M | $181.93M | — |
| 2017-06-30 | $261.78M | $13.09M | $1.5M | $184.63M | — |
| 2017-03-31 | $278.36M | $15.28M | $5.92M | $187.34M | — |
| 2016-12-31 | $284.29M | $12.69M | $3.73M | $190.05M | — |
| 2016-09-30 | $277.18M | $18.68M | $5.98M | $192.73M | — |
| 2016-06-30 | $277.54M | $16.02M | $2.88M | $195.41M | — |
| 2016-03-31 | $286.31M | $26.95M | $6.81M | $195.59M | — |
| 2015-12-31 | $298.79M | $17.58M | $3.52M | $198.27M | — |
| 2015-09-30 | $284.58M | $24.13M | $4.41M | $200.97M | — |
| 2015-06-30 | $286.8M | $20.04M | $3.35M | $202.07M | $3.87M |
| 2015-03-31 | $301.56M | $24.63M | $4.97M | $205.5M | $3.63M |
| 2014-12-31 | $255.71M | $24.15M | $3.34M | $173.88M | $3.75M |
| 2014-09-30 | $95.73M | $20.67M | $2.05M | $58.44M | — |
| 2014-06-30 | $58.89M | $15.8M | $1.39M | $32.5M | — |
| 2014-03-31 | $54.78M | $11.14M | $1.63M | $33M | — |
| 2013-12-31 | $53.13M | $9.01M | $2.86M | $33.5M | — |
| 2013-09-30 | $56.1M | $11.49M | $1.73M | $34M | — |
| 2013-06-30 | $50.47M | $12.11M | $2.45M | $34.5M | — |
| 2013-03-31 | $50.28M | $11.45M | $5.37M | $35M | — |
| 2012-12-31 | $48.74M | $9.45M | $4.41M | $35.5M | — |
| 2012-09-30 | $57.54M | $17.15M | $4.93M | $36.63M | — |
| 2012-06-30 | $60.81M | $19.59M | $3.58M | $37.45M | — |
| 2012-03-31 | $66.1M | $15.94M | $7.06M | $46.43M | — |
| 2011-12-31 | $74.48M | $12.59M | $6.36M | $58.19M | — |
| 2011-09-30 | $69.37M | $11.83M | $2.95M | $53.88M | — |
| 2011-06-30 | $76.75M | $10.11M | $2.77M | $63.07M | — |
| 2010-09-30 | $83.58M | $7.91M | $1.99M | $72.18M | — |