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 | $200.47M | $98.65M | $20.96M | $56.98M | — |
| 2026-03-31 | $196.98M | $87.8M | $13.61M | $61.24M | — |
| 2025-12-31 | $171.16M | $62.03M | $13.24M | $65.46M | — |
| 2025-09-30 | $185.66M | $70.74M | $19.1M | $70.09M | — |
| 2025-06-30 | $216.36M | $78.05M | $27M | $77.27M | — |
| 2025-03-31 | $240.14M | $81.43M | $39.93M | $95.42M | — |
| 2024-12-31 | $280.44M | $110.11M | $44.36M | $94.96M | — |
| 2024-09-30 | $274.94M | $104.3M | $42.28M | $93.67M | — |
| 2024-06-30 | $230.8M | $83.43M | $57.25M | — | — |
| 2024-03-31 | $206.79M | $63.58M | $44.71M | — | — |
| 2023-12-31 | $214.99M | $78.1M | $51.09M | — | — |
| 2023-09-30 | $195.33M | $61.26M | $37.12M | — | — |
| 2023-06-30 | $197.1M | $65.63M | $48.06M | — | — |
| 2023-03-31 | $188.19M | $68.83M | $52.82M | — | — |
| 2022-12-31 | $195.98M | $78.95M | $54.73M | — | — |
| 2022-09-30 | $203.01M | $80.96M | $58.32M | — | — |
| 2022-06-30 | $191.18M | $71.2M | $51.13M | — | — |
| 2022-03-31 | $159.4M | $46.2M | $30.07M | — | — |
| 2021-12-31 | $54.55M | $36.56M | $17.44M | — | — |
| 2021-09-30 | $45.21M | $28.27M | $9.82M | — | $434,000.00 |
| 2021-06-30 | $45.08M | $28.16M | $9.52M | $3.7M | $434,000.00 |
| 2021-03-31 | $33.23M | $22.9M | $6.97M | $817,000.00 | $434,000.00 |
| 2020-12-31 | $29.57M | $13.93M | $5.35M | $2.06M | $434,000.00 |
| 2020-09-30 | $33.41M | $16.13M | $8.35M | $3.3M | $566,000.00 |
| 2020-06-30 | $31.01M | $13.31M | $4.71M | $3.66M | $278,000.00 |
| 2020-03-31 | $32.1M | $18.24M | $8.72M | — | — |
| 2019-12-31 | $44.51M | $30.43M | $12.6M | — | — |
| 2019-09-30 | $40.99M | $25.7M | $9.1M | — | — |
| 2019-06-30 | $41.42M | $24.93M | $10.03M | — | — |
| 2019-03-31 | $35.45M | $20.68M | $8.57M | — | — |
| 2018-12-31 | $28.77M | $23.07M | $12.39M | — | — |
| 2018-09-30 | $25.54M | $19.38M | $7.88M | — | — |
| 2018-06-30 | $24.55M | $18.4M | $8.4M | — | — |
| 2018-03-31 | $19.45M | $15.74M | $7.03M | — | — |
| 2017-12-31 | $22.87M | $21.57M | $10.65M | — | — |
| 2017-09-30 | $16.52M | $15.18M | $8.89M | — | — |
| 2017-06-30 | $15.31M | $13.98M | $8.41M | — | — |
| 2017-03-31 | $20.17M | $19.09M | $14.17M | — | — |
| 2016-12-31 | $19.11M | $18.13M | $13.07M | — | $971,000.00 |
| 2016-09-30 | $17.2M | $16.48M | $11.54M | — | $703,000.00 |
| 2016-06-30 | $17.18M | $16.82M | $12.21M | — | $341,000.00 |
| 2016-03-31 | $17.08M | $16.91M | $12.75M | — | $136,000.00 |
| 2015-12-31 | $17.6M | $17.41M | $10.68M | — | $151,000.00 |
| 2015-09-30 | $20.85M | $20.55M | $9.59M | — | $241,000.00 |
| 2015-06-30 | $17.61M | $16.52M | $9.79M | — | — |
| 2015-03-31 | $19.3M | $18.2M | $13.39M | — | — |
| 2014-12-31 | $21.33M | $20.21M | $14.2M | — | $1.03M |
| 2014-09-30 | $22.15M | $21.01M | $14.74M | — | — |
| 2014-06-30 | $15.04M | $13.83M | $8.87M | — | — |
| 2013-12-31 | $152.2M | $31.39M | $7.11M | — | $1.07M |