Complete source-backed total liabilities history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $113.67M | $13.66M | $2.32M | $97.61M | — |
| 2026-03-31 | $115.67M | $15.49M | $3.06M | $97.59M | — |
| 2025-12-31 | $117.43M | $17M | $1.68M | $97.58M | — |
| 2025-09-30 | $131.58M | $17.81M | $2M | $110.53M | — |
| 2025-06-30 | $144.94M | $28.21M | $3.37M | $110.5M | — |
| 2025-03-31 | $240.59M | $119.77M | $3.62M | $110.47M | — |
| 2024-12-31 | $246.51M | $122.26M | $4.84M | $110.44M | — |
| 2024-09-30 | $251.54M | $247.43M | $4.19M | $102.4M | $46,000.00 |
| 2024-06-30 | $270.39M | $266.93M | $4.98M | $102.37M | $169,000.00 |
| 2024-03-31 | $269.68M | $268.18M | $8.8M | $102.34M | $244,000.00 |
| 2023-12-31 | $247.71M | $236.02M | $7.8M | $102.31M | $406,000.00 |
| 2023-09-30 | $250.68M | $152.45M | $11.33M | $82.36M | $758,000.00 |
| 2023-06-30 | $251.6M | $229.13M | $13.79M | $66.18M | $4.73M |
| 2023-03-31 | $244.23M | $216.85M | $15.46M | $65.93M | $5.31M |
| 2022-12-31 | $242.69M | $216.36M | $12.86M | $65.68M | $5.31M |
| 2022-12-01 | — | — | — | $0.00 | — |
| 2022-09-30 | $198.81M | $117.24M | $11.75M | $65.43M | $3.77M |
| 2022-06-30 | $207.04M | $121.19M | $19.73M | $65.18M | $7.11M |
| 2022-03-31 | $182.32M | $96.44M | $7.07M | $64.93M | $7.53M |
| 2021-12-31 | $211.77M | $116.41M | $11.98M | $64.37M | $7.56M |
| 2021-09-30 | $219.46M | $130.39M | $9.44M | $58.72M | $8.07M |
| 2021-06-30 | $232.57M | $120.92M | $8.23M | $61.11M | $1.05M |
| 2021-03-31 | $230.67M | $115.61M | $10.15M | $64.75M | $597,678.00 |
| 2020-12-31 | $216.1M | $107.56M | $8.23M | $62.19M | $753,365.00 |
| 2020-09-30 | $220.65M | $106.78M | $8.67M | $62.99M | $242,310.00 |
| 2020-06-30 | $215.43M | $104.52M | $8.47M | $60.39M | $242,310.00 |
| 2020-03-31 | $209.04M | $107.46M | $12.18M | — | $242,310.00 |
| 2019-12-31 | $178.41M | $87.54M | $9.58M | $44.01M | $242,310.00 |
| 2019-09-30 | $107.5M | $44.79M | $3.99M | $252,500.00 | $242,310.00 |
| 2019-06-30 | $100.41M | $29.21M | $2.27M | $252,500.00 | $242,310.00 |
| 2019-03-31 | $33.48M | $23.38M | $2.53M | $252,500.00 | $242,310.00 |
| 2018-12-31 | $29.66M | $21.54M | $4.94M | $252,500.00 | $242,310.00 |
| 2018-09-30 | $6.72M | $6.7M | $684,158.00 | — | — |
| 2018-06-30 | $6.21M | $6.21M | $515,685.00 | — | — |
| 2018-03-31 | $1.28M | $1.28M | $472,327.00 | — | — |
| 2017-12-31 | $3.42M | $416,444.00 | $162,308.00 | — | — |
| 2017-09-30 | — | $655,501.00 | $51,568.00 | — | — |
| 2017-06-30 | — | $293,946.00 | $44,395.00 | — | — |
| 2017-03-31 | — | $886,229.00 | $228,879.00 | — | — |
| 2016-12-31 | $346,327.00 | $346,327.00 | $154,361.00 | — | — |
| 2016-09-30 | — | $157,379.00 | $68,984.00 | — | — |
| 2016-06-30 | — | $85,648.00 | $111.00 | — | — |
| 2016-03-31 | — | $109,345.00 | $23,674.00 | — | — |
| 2015-12-31 | — | $85,974.00 | $9,631.00 | — | — |
| 2015-09-30 | — | $91,313.00 | $9,526.00 | — | — |
| 2015-06-30 | — | $80,324.00 | $9,000.00 | — | — |
| 2015-03-31 | — | $104,984.00 | $36,259.00 | — | — |
| 2014-12-31 | — | $88,786.00 | $18,000.00 | — | — |
| 2014-09-30 | — | $76,555.00 | $10,270.00 | — | — |
| 2014-06-30 | — | $82,721.00 | $18,000.00 | — | — |
| 2014-03-31 | — | $102,202.00 | $36,202.00 | — | — |
| 2013-12-31 | — | $94,237.00 | $18,001.00 | — | — |
| 2013-09-30 | — | $82,884.00 | $11,000.00 | — | — |
| 2013-06-30 | — | $89,639.00 | $18,000.00 | — | — |
| 2013-03-31 | — | $146,901.00 | $21,501.00 | — | — |
| 2012-12-31 | — | $125,146.00 | $0.00 | — | — |
| 2012-09-30 | — | $150,808.00 | $13,951.00 | — | — |
| 2012-03-31 | — | $147,597.00 | $46,775.00 | — | — |
| 2011-12-31 | — | $102,177.00 | $5,451.00 | — | — |
| 2011-09-30 | — | $92,641.00 | $15,351.00 | — | — |
| 2011-06-30 | — | $89,280.00 | $9,111.00 | — | — |
| 2010-12-31 | — | $38,126.00 | $4,951.00 | — | — |