Complete source-backed total liabilities history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $134.82M | $30.03M | — | $103.36M | $268,000.00 |
| 2025-12-31 | $154.39M | $25.85M | — | $127M | $268,000.00 |
| 2025-09-30 | $143.86M | $26.02M | — | $116.14M | $273,000.00 |
| 2025-06-30 | $57.79M | $30.94M | — | $25M | $273,000.00 |
| 2025-03-31 | $51.96M | $30.86M | — | $20.46M | $273,000.00 |
| 2024-12-31 | $69.38M | $29.83M | — | $38.8M | $273,000.00 |
| 2024-09-30 | $58.77M | $37.18M | — | $20M | $954,000.00 |
| 2024-06-30 | $87.27M | $40.68M | — | $44.18M | $954,000.00 |
| 2024-03-31 | $99.15M | $73.75M | — | $23.11M | $954,000.00 |
| 2023-12-31 | $116.51M | $33.84M | — | $39.59M | $954,000.00 |
| 2023-09-30 | $132.32M | $42.58M | — | $46.04M | $1.01M |
| 2023-06-30 | $155.33M | $38.61M | — | $72.35M | $1.01M |
| 2023-03-31 | $176.97M | $43.82M | — | $86.66M | $1.01M |
| 2022-12-31 | $217.42M | $52.93M | — | $115.87M | $1.01M |
| 2022-09-30 | $266.77M | $125.84M | — | $90.2M | $943,000.00 |
| 2022-06-30 | $359.86M | $64.86M | — | $118.28M | $943,000.00 |
| 2022-03-31 | $397,036.00 | $78,407.00 | — | $139,986.00 | $943.00 |
| 2021-12-31 | $395.54M | $58.5M | — | $130M | $943,000.00 |
| 2021-09-30 | $406.99M | $58.92M | — | $136.47M | — |
| 2021-06-30 | $399.26M | $58.11M | — | $128.03M | — |
| 2021-03-31 | — | $57.48M | — | $181.24M | — |
| 2020-12-31 | $431.67M | $62.9M | — | $188.05M | — |
| 2020-09-30 | — | $54.91M | — | $182.02M | — |
| 2020-06-30 | — | $52.01M | — | $192.39M | — |
| 2020-03-31 | — | $70.11M | — | $182.63M | — |
| 2019-12-31 | — | $60.43M | — | $187.07M | — |
| 2019-09-30 | — | $56.34M | — | $183.48M | — |
| 2019-06-30 | — | $58.43M | — | $188.27M | — |
| 2019-03-31 | — | $61.93M | — | $197.44M | — |
| 2018-12-31 | — | $75.54M | — | $205.52M | — |
| 2018-09-30 | — | $69.44M | — | $317.31M | — |
| 2018-06-30 | — | $64.98M | — | $324.93M | — |
| 2018-03-31 | — | $62.54M | — | $357.59M | — |
| 2017-12-31 | — | $58.26M | — | $367.35M | — |
| 2017-09-30 | — | $59.55M | — | $366.39M | — |
| 2017-06-30 | — | $59.9M | — | $374.66M | — |
| 2017-03-31 | — | $57.9M | — | $400.95M | — |
| 2016-12-31 | — | $59.02M | — | $411.39M | — |
| 2016-09-30 | — | $64.38M | — | $407.76M | — |
| 2016-06-30 | — | $47.4M | — | $341.98M | — |
| 2016-03-31 | — | $75.83M | — | $350.85M | — |
| 2015-12-31 | — | $69.36M | — | $361.23M | — |
| 2015-09-30 | — | $47.1M | — | $329.29M | — |
| 2015-06-30 | — | $42.65M | — | $300.34M | — |
| 2014-12-31 | — | $29.61M | — | $178.59M | — |
| 2013-12-31 | — | $17.05M | — | $79.76M | — |
| 2012-12-31 | — | $11.29M | — | $60.28M | — |