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 | $160.21M | $81.92M | $35.85M | $61M | $7.25M |
| 2026-03-31 | $152.3M | $73.19M | $30.56M | $61M | $7.32M |
| 2025-12-31 | $162.24M | $81.52M | $25.31M | $61.87M | $7.34M |
| 2025-09-30 | $158.94M | $77.84M | $25.47M | $61.87M | $7.36M |
| 2025-06-30 | $144.36M | $68.84M | $25.68M | $61.87M | $1.17M |
| 2025-03-31 | $137.01M | $61.22M | $25.18M | $61.87M | $1.22M |
| 2024-12-31 | $148.36M | $73.42M | $25.03M | $61.87M | $1.21M |
| 2024-09-30 | $150.05M | $74.43M | $31.74M | $61.87M | $1.2M |
| 2024-06-30 | $135.19M | $61.23M | $26.67M | $61.87M | $1.19M |
| 2024-03-31 | $135.32M | $61.25M | $28.99M | $61.87M | $1.24M |
| 2024-01-05 | — | — | — | $61M | — |
| 2023-12-31 | $147.76M | $74.57M | $27.35M | $60.59M | $1.23M |
| 2023-09-30 | $137.44M | $82.54M | $24.54M | $42.15M | $1.23M |
| 2023-06-30 | $131.75M | $71.41M | $23.71M | $47.05M | $1.22M |
| 2023-03-31 | $128.26M | $62.47M | $23.56M | $51.94M | $1.24M |
| 2022-12-31 | $128.69M | $58.39M | $19.9M | $56.83M | $1.23M |
| 2022-09-30 | $131.6M | $57.6M | $24.41M | $60.06M | $1.22M |
| 2022-06-30 | $130.68M | $56.32M | $23.72M | $59.95M | $1.22M |
| 2022-03-31 | $122.16M | $47.38M | $20.29M | $59.85M | $1.23M |
| 2021-12-31 | $131.56M | $56.45M | $18.6M | $59.74M | $1.22M |
| 2021-09-30 | $124.5M | $53.95M | $17.53M | $56.35M | $2.28M |
| 2021-06-30 | $315.99M | $67.43M | $16.5M | $43.67M | $192.52M |
| 2021-03-31 | $308.66M | $58.46M | $15.46M | $48.55M | $189.93M |
| 2020-12-31 | $302.15M | $49.14M | $12.74M | $53.44M | $187.42M |
| 2020-09-30 | $290.27M | $44.75M | $13.55M | $49.99M | $183.03M |
| 2020-06-30 | $287.37M | $38.05M | $12.47M | $54.15M | $182.21M |
| 2020-03-31 | $300.37M | $39.07M | $17.3M | $58.32M | $188.87M |
| 2019-12-31 | $310.54M | $49.92M | $14.95M | $59.63M | $186.42M |
| 2019-09-30 | $302.54M | $44.28M | $13.97M | $59.52M | $184M |
| 2019-06-30 | $101.57M | $39.43M | $12.59M | $33.89M | $15.27M |
| 2019-03-31 | $99.07M | $35.47M | $10.38M | $32.74M | $17.52M |
| 2018-12-31 | $107.38M | $40.22M | $9.66M | $35.57M | $19.42M |
| 2018-09-30 | $108.19M | $33.74M | $10.59M | $38.55M | $23.56M |
| 2018-06-30 | $111.16M | $27.42M | $9.67M | $39.4M | $31.85M |
| 2018-03-31 | $116.58M | $26.87M | $11.58M | $39.31M | $37.77M |
| 2017-12-31 | $106.54M | $31.9M | $12.43M | $24.1M | $37.77M |
| 2017-09-30 | $109.53M | $36.07M | $10.79M | $18.69M | $41.86M |
| 2017-06-30 | $107.01M | $31.7M | $11.7M | $20.42M | $41.85M |
| 2017-03-31 | $105.57M | $28.41M | $11.26M | $22.15M | $41.82M |
| 2016-12-31 | $107.98M | $28.83M | $10.67M | $23.89M | $41.95M |
| 2016-09-30 | $105.88M | $26.49M | $10.99M | $25.02M | $40.95M |
| 2016-06-30 | $104.51M | $25.19M | $11.93M | $24.97M | $40.85M |
| 2016-03-31 | $80.68M | $26.19M | $12.8M | — | $40.9M |
| 2015-12-31 | $86.41M | $31.59M | $12.74M | — | $41.11M |
| 2015-09-30 | $40.16M | $39.07M | $11.17M | — | $1.03M |
| 2015-06-30 | $30.62M | $30.14M | $9.34M | — | $409,000.00 |
| 2015-03-31 | $24.85M | $24.63M | $9.66M | — | $139,000.00 |
| 2014-12-31 | $25.87M | $25.64M | $7.62M | — | $149,000.00 |
| 2014-09-30 | $22.11M | $21.89M | $7.79M | — | $158,000.00 |
| 2014-06-30 | $21.71M | $16.88M | $7.52M | — | $4.77M |
| 2014-03-31 | $24.29M | $16.01M | $7.92M | — | $8.21M |
| 2013-12-31 | $39.34M | $26.71M | $8.61M | — | $8.22M |
| 2013-09-30 | $21.39M | $16.28M | $5.72M | — | $195,000.00 |
| 2013-06-30 | $19.34M | $13.4M | $5.2M | — | $547,000.00 |
| 2013-03-31 | $19.53M | $12.69M | $5.43M | — | $934,000.00 |
| 2012-12-31 | $19.93M | $12.21M | $5.1M | — | $1.32M |
| 2012-09-30 | $20.18M | $11.6M | $4.8M | — | $1.71M |
| 2012-06-30 | $21.09M | $11.74M | $4.85M | — | $1.98M |
| 2012-03-31 | $21.94M | $11.82M | $5.23M | — | $2.25M |
| 2011-12-31 | $18.24M | $10.81M | $5.27M | — | $2.51M |
| 2011-09-30 | $18.03M | $9.97M | $4.83M | — | $2.77M |
| 2011-06-30 | $19.22M | $10.6M | $5.18M | — | $2.94M |
| 2010-12-31 | $16.98M | $13.04M | $4.51M | — | $3.28M |