Complete source-backed total liabilities history.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $189.74M | $140.88M | $18.2M | — | $641,000.00 |
| 2026-03-31 | $184.03M | $138.53M | $13.02M | — | $629,000.00 |
| 2025-12-31 | $182.7M | $121.96M | $16.19M | $6.12M | $613,000.00 |
| 2025-09-30 | $103.42M | $87.8M | $7.4M | — | $29,000.00 |
| 2025-06-30 | $119.73M | $105.31M | $11.86M | — | $31,000.00 |
| 2025-03-31 | $113.41M | $99.76M | $6.73M | $0.00 | $28,000.00 |
| 2024-12-31 | $117.6M | $104.43M | $4.13M | — | $26,000.00 |
| 2024-09-30 | $111.43M | $95.09M | $3.83M | — | $28,000.00 |
| 2024-06-30 | $96.8M | $86.18M | $3.75M | — | $27,000.00 |
| 2024-03-31 | $88.2M | $78.81M | $4.48M | $0.00 | $27,000.00 |
| 2023-12-31 | $86.82M | $77.55M | $5.87M | $0.00 | $26,000.00 |
| 2023-09-30 | $94.43M | $85.27M | $11.39M | $0.00 | $25,000.00 |
| 2023-06-30 | $92.72M | $83.15M | $10.88M | $9,000.00 | $25,000.00 |
| 2023-03-31 | $93.76M | $84.11M | $13.94M | $15,000.00 | $26,000.00 |
| 2022-12-31 | $77.87M | $68.05M | $13.55M | $35,000.00 | $24,000.00 |
| 2022-09-30 | $76.36M | $66.88M | $18.18M | $58,000.00 | $21,000.00 |
| 2022-06-30 | $74.6M | $64.71M | $19.21M | $71,000.00 | $22,000.00 |
| 2022-03-31 | $64.5M | $53.96M | $13.19M | $90,000.00 | $25,000.00 |
| 2021-12-31 | $62.26M | $51.83M | $10.44M | $113,000.00 | $24,000.00 |
| 2021-09-30 | $68.27M | $57.26M | $14.92M | $125,000.00 | $23,000.00 |
| 2021-06-30 | $73.61M | $61.91M | $13.19M | $143,000.00 | $25,000.00 |
| 2021-03-31 | $52.27M | $40.74M | $5.35M | $0.00 | $25,000.00 |
| 2020-12-31 | $52.13M | $40.01M | $3.66M | — | $26,000.00 |
| 2020-09-30 | $44.81M | $32.59M | $7.66M | — | $31,000.00 |
| 2020-06-30 | $40.25M | $29.43M | $3.54M | — | $35,000.00 |
| 2020-03-31 | $51.89M | $40.96M | $10.05M | — | $38,000.00 |
| 2019-12-31 | $46.3M | $35.04M | $7.35M | — | $42,000.00 |
| 2019-09-30 | $40.76M | $28.05M | $6.16M | — | $44,000.00 |
| 2019-06-30 | $41.74M | $28.74M | $4.09M | — | $51,000.00 |
| 2019-03-31 | $38.14M | $28.38M | $2.94M | — | $93,000.00 |
| 2018-12-31 | $39.83M | $31.49M | $2.94M | — | $97,000.00 |
| 2018-09-30 | $34.86M | $26.76M | $3.93M | — | $98,000.00 |
| 2018-06-30 | $36.51M | $28.26M | $3.86M | — | $98,000.00 |
| 2018-03-31 | $35.95M | $27.33M | $3.1M | — | $57,000.00 |
| 2017-12-31 | $39.43M | $30.82M | $5.63M | — | $54,000.00 |
| 2017-09-30 | $39.9M | $31.31M | $4.09M | — | $137,000.00 |
| 2017-06-30 | $41.29M | $32.7M | $1.8M | — | $209,000.00 |
| 2017-03-31 | $40.02M | $32.22M | $3.21M | — | $45,000.00 |
| 2016-12-31 | $46.45M | $38.36M | $6.59M | — | $47,000.00 |
| 2016-09-30 | $49.05M | $40.67M | $6.26M | — | $54,000.00 |
| 2016-06-30 | $52.86M | $44.4M | $7.65M | — | $57,000.00 |
| 2016-03-31 | $51.77M | $41.01M | $5.84M | — | $63,000.00 |
| 2015-12-31 | $50.81M | $45.42M | $6.94M | — | $790,000.00 |
| 2015-09-30 | $46.63M | $40.88M | $6.8M | — | $377,000.00 |
| 2015-06-30 | $48.3M | $41.88M | $6.61M | — | $90,000.00 |
| 2015-03-31 | $53.93M | $47.23M | $7.06M | — | $67,000.00 |
| 2014-12-31 | $74.51M | $65.85M | $7.74M | — | $895,000.00 |
| 2014-09-30 | $74.51M | $66.12M | $7.06M | — | $965,000.00 |
| 2014-06-30 | $58.1M | $49.86M | $2.55M | — | $1.02M |
| 2014-03-31 | $56.25M | $47.82M | $1.75M | — | $1.06M |
| 2013-12-31 | $67.16M | $57.38M | $5.18M | — | $1.18M |
| 2013-09-30 | $59.67M | $55.05M | $3.11M | — | $1.18M |
| 2013-06-30 | $75.71M | $67.51M | $4.17M | — | $1.17M |
| 2013-03-31 | $91.64M | $79.76M | $7.15M | — | $1.29M |
| 2012-12-31 | $90.51M | $75.87M | $7.21M | — | $1.5M |
| 2012-09-30 | $97.53M | $78.97M | $3.39M | — | $1.66M |
| 2012-06-30 | $107.76M | $84.1M | — | — | $1.87M |
| 2012-03-31 | $90.18M | $86.32M | $8.19M | — | $2.09M |
| 2011-12-31 | $92.3M | $88.92M | — | — | $969,000.00 |
| 2011-09-30 | $117.5M | $114.1M | — | — | $1.01M |
| 2011-06-30 | $133.92M | $130.84M | — | — | $530,000.00 |
| 2011-03-31 | $148.35M | $145.18M | $40.07M | — | $509,000.00 |
| 2010-12-31 | $140.47M | $120.3M | — | — | $429,000.00 |
| 2010-09-30 | $139.66M | $120.88M | — | — | $418,000.00 |
| 2010-06-30 | $124.07M | $107.75M | — | — | $422,000.00 |
| 2010-03-31 | $119.22M | $104.76M | — | — | $380,000.00 |