Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2025-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2025-06-30 | $196.28M | $186.48M | $42.4M | — | — |
| 2025-03-31 | $219.63M | $208.97M | $49.96M | — | — |
| 2024-12-31 | $267.23M | $246.11M | $47.86M | $13.22M | — |
| 2024-09-30 | $195.18M | $183.17M | $41.34M | $0.00 | — |
| 2024-06-30 | $139.33M | $126.56M | $29.25M | $0.00 | — |
| 2024-03-31 | $96.71M | $83.54M | $22.7M | $0.00 | — |
| 2023-12-31 | $109.36M | $96.44M | $15.46M | $7.62M | — |
| 2023-09-30 | $148.9M | $139.61M | $13.18M | $0.00 | — |
| 2023-06-30 | $208.13M | $189.99M | $12.41M | $7.31M | — |
| 2023-03-31 | $139.6M | $121.45M | $14.83M | $7.59M | — |
| 2022-12-31 | $420.2M | $397.47M | $14.12M | $4.89M | — |
| 2022-09-30 | $145.64M | $122.23M | $6.11M | $5.16M | — |
| 2022-06-30 | $48.15M | $58.52M | $3.08M | $5.26M | $42.02M |
| 2022-03-31 | $259.61M | $43.28M | $4.17M | $5.23M | $55.65M |
| 2021-12-31 | $175.5M | $48.35M | $4.23M | $238,259.00 | $55.9M |
| 2021-09-30 | $78.88M | $71.16M | $5.21M | $247,612.00 | $5.62M |
| 2021-06-30 | $24.61M | $15.53M | $10.04M | $8.43M | — |
| 2021-03-31 | $23.49M | $14.23M | $8.85M | $8.6M | — |
| 2020-12-31 | $24.34M | $15.07M | $7.17M | $8.61M | — |
| 2020-09-30 | $64.49M | $58.23M | $2.69M | $283,881.00 | $4.5M |
| 2020-06-30 | $19.09M | $9.86M | $5.36M | $8.99M | — |
| 2020-03-31 | $17.13M | $8.53M | $4.51M | $8.35M | — |
| 2019-12-31 | $19M | $10.41M | $6.04M | $8.34M | — |
| 2019-09-30 | $16.58M | $8.21M | $5.35M | $7.98M | — |
| 2019-06-30 | $16.55M | $9.09M | $5.27M | $7.07M | — |
| 2019-03-31 | $16.06M | $9.72M | $5.3M | $5.96M | — |
| 2018-12-31 | $17.17M | $11.22M | $6.37M | $5.95M | — |
| 2018-09-30 | $14.83M | $9.75M | $5.41M | $5.07M | — |
| 2018-06-30 | $15.96M | $10.9M | $5.04M | $5.05M | — |
| 2018-03-31 | $17.53M | $12.49M | $6.38M | $5.04M | — |
| 2017-12-31 | $19.19M | $14.67M | $6.79M | $4.52M | — |
| 2017-09-30 | $18.45M | $11.56M | $6.07M | $6.89M | — |
| 2017-06-30 | $20M | $13.74M | $7.52M | $6.25M | — |
| 2017-03-31 | $19.53M | $15.69M | $8.34M | $3.84M | — |
| 2016-12-31 | $19.11M | $15.49M | $7.51M | $3.62M | — |
| 2016-09-30 | $16.83M | $12.78M | $5.65M | $4.05M | — |
| 2016-06-30 | $15.14M | $11.32M | $6.08M | $3.82M | — |
| 2016-03-31 | $14.06M | $10.59M | $5.08M | $3.47M | — |
| 2015-12-31 | $13.87M | $10.43M | $5.86M | $3.45M | — |
| 2015-09-30 | $17.03M | $14.02M | $4.39M | $3.01M | — |
| 2015-06-30 | $14.52M | $10.88M | $3.22M | $3.65M | — |
| 2015-03-31 | $10.3M | $6.65M | $3.4M | $3.65M | — |
| 2014-12-31 | $8.84M | $5.62M | $2.7M | $3.22M | — |
| 2014-09-30 | $8.81M | $5.6M | $2.74M | $3.22M | — |
| 2014-06-30 | $22.79M | $6.15M | $2.61M | $16.64M | — |
| 2014-03-31 | $34.91M | $15.28M | $2.89M | $19.63M | — |
| 2013-12-31 | $37.92M | $20.66M | $3.19M | $17.26M | — |
| 2013-09-30 | $37.26M | $18.21M | $2.02M | $19.05M | — |
| 2013-06-30 | $31.03M | $10.42M | $2.49M | $20.41M | — |
| 2013-03-31 | $10.5M | $10.44M | $666,421.00 | — | — |
| 2012-12-31 | $11.37M | $11.23M | $498,424.00 | — | — |
| 2012-09-30 | $2.16M | — | $1.31M | — | — |
| 2012-06-30 | $905,676.00 | — | $224,420.00 | — | — |
| 2012-03-31 | $632,305.00 | — | $304,439.00 | — | — |
| 2011-12-31 | $6.89M | $2.89M | $238,955.00 | — | — |