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 | — | $283.35M | $27.78M | — | — |
| 2026-03-31 | — | $295.22M | $30.75M | — | — |
| 2025-12-31 | — | $347.43M | $32.94M | — | — |
| 2025-09-30 | — | $195.49M | $17.67M | — | — |
| 2025-06-30 | — | $194.53M | $33.05M | — | — |
| 2025-03-31 | — | $220.54M | $9.98M | — | — |
| 2024-12-31 | — | $93.76M | $14.46M | — | — |
| 2024-09-30 | — | $103.17M | $11.39M | — | — |
| 2024-06-30 | — | $96.71M | $26.55M | — | — |
| 2024-03-31 | — | $65.18M | $8.52M | — | — |
| 2023-12-31 | — | $63.72M | $4.46M | — | — |
| 2023-09-30 | — | $105.46M | $35.87M | — | — |
| 2023-06-30 | — | $70.23M | $7.87M | — | $669,000.00 |
| 2023-03-31 | — | $87.15M | $9.56M | — | — |
| 2022-12-31 | — | $122.01M | $796,000.00 | — | — |
| 2022-09-30 | — | $138.85M | $2.87M | — | $0.00 |
| 2022-06-30 | — | $128.21M | $5.89M | — | — |
| 2022-03-31 | — | $138.86M | $10.6M | — | — |
| 2021-12-31 | — | $137.03M | $4.07M | — | — |
| 2021-09-30 | — | $146.54M | $9.46M | — | — |
| 2021-06-30 | — | $195.43M | $10.04M | — | — |
| 2021-03-31 | — | $167.19M | $5.3M | — | — |
| 2020-12-31 | — | $25.09M | $4.83M | — | — |
| 2020-09-30 | — | $40.68M | $6.83M | — | — |
| 2020-06-30 | — | $42.78M | $4.07M | — | — |
| 2020-03-31 | — | $53.33M | $13.42M | — | — |
| 2019-12-31 | — | $73.7M | $12.2M | — | — |
| 2019-09-30 | — | $97.07M | $7.65M | — | — |
| 2019-06-30 | — | $87.09M | $4.63M | — | — |
| 2019-03-31 | — | $101.81M | $4.06M | — | — |
| 2018-12-31 | — | $134.61M | $3.94M | — | — |
| 2018-09-30 | — | $12.36M | $2.81M | — | $200,000.00 |
| 2018-06-30 | — | $7.13M | $2.17M | — | $200,000.00 |
| 2018-03-31 | — | $9.12M | $1.81M | — | $200,000.00 |
| 2017-12-31 | — | $13.72M | $5.71M | — | $200,000.00 |
| 2017-09-30 | — | $18.7M | $4.08M | — | $200,000.00 |
| 2017-06-30 | — | $20.32M | $3.23M | — | $200,000.00 |
| 2017-03-31 | — | $27.55M | $2.6M | — | $200,000.00 |
| 2016-12-31 | — | $37M | $3.7M | — | $200,000.00 |
| 2016-09-30 | — | $25.64M | $12.23M | — | $200,000.00 |
| 2016-06-30 | — | $14.84M | $5.95M | — | $200,000.00 |
| 2016-03-31 | — | $14.06M | $7.54M | — | $329,760.00 |
| 2015-12-31 | — | $12.33M | $5.29M | — | $336,427.00 |
| 2015-09-30 | — | $15.9M | $5.03M | — | $200,000.00 |
| 2015-06-30 | — | $9.53M | $4.86M | — | $346,996.00 |
| 2015-03-31 | — | $13.21M | $4.94M | — | $350,798.00 |
| 2014-12-31 | — | $11.5M | $5.99M | — | $253,321.00 |
| 2014-09-30 | — | $11.85M | $2.58M | — | $255,206.00 |
| 2014-06-30 | — | $8.25M | $2.16M | — | $1.75M |
| 2014-03-31 | — | $10.48M | $2.51M | — | $1.76M |
| 2013-12-31 | — | $9.02M | $589,348.00 | — | $1.76M |
| 2013-09-30 | — | $8.73M | $1.2M | — | $163,436.00 |
| 2013-06-30 | — | $6.68M | $1.06M | — | $337,587.00 |
| 2013-03-31 | — | $7.16M | $871,707.00 | — | $272,179.00 |
| 2012-12-31 | — | $6.08M | $809,524.00 | — | $270,931.00 |
| 2012-09-30 | — | $5.33M | $877,986.00 | — | $269,142.00 |
| 2012-06-30 | — | $5.82M | $994,372.00 | — | $93,731.00 |
| 2012-03-31 | — | $6.38M | $801,104.00 | — | — |
| 2011-12-31 | — | $5.06M | $714,057.00 | — | $106,345.00 |
| 2011-09-30 | — | $2.58M | $576,809.00 | — | $135,660.00 |
| 2011-06-30 | — | $2.16M | $501,278.00 | — | — |
| 2010-09-30 | — | $4.28M | $681,563.00 | — | — |