Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $167.77M | $60.98M | — | $45.18M | $57,000.00 |
| 2026-03-31 | $172.99M | $59.28M | — | $45.78M | $73,000.00 |
| 2025-12-31 | $177M | $65.26M | — | $46.39M | $88,000.00 |
| 2025-09-30 | $173.43M | $61M | — | $43.39M | $105,560.00 |
| 2025-06-30 | $175.35M | $60.78M | — | $43.85M | $124,213.00 |
| 2025-03-31 | $171.08M | $56.89M | — | $41.15M | $1.4M |
| 2024-12-31 | $165.63M | $54.91M | — | $38.36M | $1.42M |
| 2024-09-30 | $158.5M | $51.99M | — | $35.49M | $1.44M |
| 2024-06-30 | $157.66M | $49.97M | — | $36.1M | $1.45M |
| 2024-03-31 | $143.25M | $44.4M | — | $26.31M | $1.48M |
| 2023-12-31 | $151.75M | $51.39M | — | $26.52M | $1.5M |
| 2023-09-30 | $149.16M | $46.23M | — | $26.73M | $1.52M |
| 2023-06-30 | $156.98M | $52.67M | — | $26.93M | $1.55M |
| 2023-03-31 | $152.19M | $50.42M | — | $26.56M | $314,214.00 |
| 2022-12-31 | $158.06M | $52.98M | — | $26.95M | $335,828.00 |
| 2022-09-30 | $159.31M | $52.44M | — | $27.35M | $341,090.00 |
| 2022-06-30 | $157.16M | $48.68M | — | $27.73M | $346,212.00 |
| 2022-03-31 | $152.37M | $39.02M | — | $28.12M | $1.55M |
| 2021-12-31 | $166.46M | $54.03M | — | $28.51M | $1.4M |
| 2021-09-30 | $130.9M | $34.48M | — | $20.96M | $1.67M |
| 2021-06-30 | $137.83M | $34.45M | — | $21.26M | $1.67M |
| 2021-03-31 | $135.5M | $33.23M | — | $21.57M | $116,105.00 |
| 2020-12-31 | $114.11M | $33.87M | — | $21.78M | $116,104.00 |
| 2020-09-30 | $94.42M | $24.55M | — | $22.07M | $120,595.00 |
| 2020-06-30 | $86.93M | $21.43M | — | $17.11M | $33,062.00 |
| 2020-03-31 | $89.91M | $21.77M | — | $17.33M | — |
| 2019-12-31 | $89.94M | $21.68M | — | $17.56M | $398,750.00 |
| 2019-09-30 | $86.06M | $20.66M | — | $17.77M | $398,750.00 |
| 2019-06-30 | $65.63M | $18.21M | — | — | — |
| 2019-03-31 | $63.88M | $15.88M | — | — | — |
| 2018-12-31 | $15.63M | $12.44M | — | — | $1.32M |
| 2018-09-30 | $14.1M | $10.63M | — | — | $1.32M |
| 2018-06-30 | $5.2M | $4.97M | — | — | — |
| 2018-03-31 | $5.26M | $5.03M | — | — | — |
| 2017-12-31 | $5.09M | $5.03M | — | — | — |
| 2017-09-30 | $4.03M | $3.92M | — | — | — |
| 2017-06-30 | $4.17M | $4.05M | — | — | — |
| 2017-03-31 | $3.39M | $3.14M | — | — | — |
| 2016-12-31 | $3.46M | $3.21M | — | — | — |
| 2016-09-30 | $570,541.00 | $444,041.00 | — | — | — |
| 2016-06-30 | $398,376.00 | $271,876.00 | — | — | — |
| 2016-03-31 | — | $403,310.00 | — | — | — |
| 2015-12-31 | $289,981.00 | $289,981.00 | — | — | — |
| 2015-09-30 | — | $432,040.00 | — | — | — |
| 2015-06-30 | — | $613,076.00 | — | — | — |
| 2015-03-31 | — | $587,779.00 | — | — | — |
| 2014-12-31 | $516,103.00 | $516,103.00 | — | — | — |
| 2014-09-30 | — | $515,323.00 | — | — | — |
| 2014-06-30 | — | $507,348.00 | — | — | — |
| 2014-03-31 | — | $502,287.00 | — | — | — |
| 2013-12-31 | $415,402.00 | $494,481.00 | — | $382,411.00 | — |
| 2013-09-30 | — | $488,687.00 | — | — | — |
| 2013-03-31 | — | $458,051.00 | — | $410,686.00 | — |
| 2012-12-31 | $426,778.00 | $406,655.00 | — | $400,530.00 | — |
| 2011-12-31 | $441,245.00 | $22,072.00 | — | $413,591.00 | — |