Complete source-backed total liabilities history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $321.12M | $250.2M | $1.19M | — | — |
| 2026-03-31 | $381.39M | $9.23M | $660,000.00 | — | — |
| 2025-12-31 | $295.48M | $8.95M | $921,000.00 | — | — |
| 2025-09-30 | $185.1M | $139.95M | $1.28M | — | — |
| 2025-06-30 | $150.29M | $120.09M | $965,000.00 | — | — |
| 2025-03-31 | $141.03M | $110.54M | $981,000.00 | — | — |
| 2024-12-31 | $134.46M | $48.25M | $766,000.00 | — | — |
| 2024-09-30 | $149.21M | $118.2M | $1.82M | — | — |
| 2024-06-30 | $154.41M | $123.18M | $1.74M | — | — |
| 2024-03-31 | $176.87M | $110.05M | $2.06M | — | — |
| 2023-12-31 | $130.43M | $16.46M | $1.59M | — | — |
| 2023-09-30 | $125.15M | $21.88M | $3.77M | — | — |
| 2023-06-30 | $82.07M | $51.56M | — | — | — |
| 2023-03-31 | $86.33M | $51.42M | — | — | — |
| 2022-12-31 | $59.75M | $24.87M | $1.68M | — | — |
| 2022-09-30 | $47.3M | $7M | — | — | — |
| 2022-06-30 | $47.69M | $7.38M | — | — | — |
| 2022-03-31 | $46.23M | $6.23M | — | — | — |
| 2021-12-31 | $44.37M | $4.81M | $1.14M | — | — |
| 2021-09-30 | $18.92M | $5.25M | — | — | — |
| 2021-06-30 | $19.66M | $5.9M | — | — | — |
| 2021-03-31 | $18.83M | $4.98M | — | — | — |
| 2020-12-31 | $20.66M | $6.71M | $956,000.00 | — | — |
| 2020-09-30 | $21.06M | $7.07M | — | — | — |
| 2020-06-30 | $19.82M | $5.21M | — | — | — |
| 2020-03-31 | $10.62M | $6.36M | — | — | — |
| 2019-12-31 | $10.86M | $4.88M | $547,000.00 | — | — |
| 2019-09-30 | $11.17M | $4.97M | — | — | — |
| 2019-06-30 | $12.29M | $5.63M | — | — | — |
| 2019-03-31 | $4.66M | $3.59M | — | — | — |
| 2018-12-31 | $6.85M | $2.03M | $415,000.00 | — | — |
| 2018-09-30 | $3.77M | $2.47M | $714,000.00 | — | — |
| 2018-06-30 | $3.38M | $2.05M | $682,000.00 | — | — |
| 2018-03-31 | $3.11M | $1.78M | $810,000.00 | — | — |
| 2017-12-31 | $3.41M | $1.97M | $578,000.00 | — | — |
| 2017-09-30 | $4.02M | $2.48M | — | — | — |
| 2017-06-30 | $5.25M | $3.71M | — | — | — |
| 2017-03-31 | $7.65M | $2.88M | — | — | — |
| 2016-12-31 | $8.43M | $3.54M | $1.06M | — | — |
| 2016-09-30 | $7.81M | $3.15M | — | — | — |
| 2016-06-30 | $7.8M | $3.32M | — | — | — |
| 2016-03-31 | $5.75M | $2.65M | — | — | — |
| 2015-12-31 | $6.89M | $2.39M | — | — | — |
| 2015-09-30 | $7.47M | $2.26M | — | — | — |
| 2015-06-30 | $19.26M | $2.17M | — | — | — |
| 2015-03-31 | $39.35M | $2.12M | — | — | — |
| 2014-12-31 | $23.19M | $1.87M | — | — | — |
| 2014-09-30 | $17.08M | $2.5M | — | — | — |
| 2014-06-30 | $40.28M | $1.37M | — | — | — |
| 2014-03-31 | $61.42M | $886,000.00 | — | — | — |
| 2013-12-31 | $63.13M | $2.39M | — | — | — |