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 | $130.1M | $9.86M | $2.21M | $86.98M | $54,000.00 |
| 2026-03-31 | $130.51M | $12.64M | $5.34M | $85.6M | $52,000.00 |
| 2025-12-31 | $117.66M | $13.19M | $3.78M | $72.71M | $51,000.00 |
| 2025-09-30 | $100.27M | $9.33M | $1.59M | $59.84M | $50,000.00 |
| 2025-06-30 | $100.81M | $11.59M | $2.32M | $58.75M | $48,000.00 |
| 2025-03-31 | $101.54M | $13.99M | $2.11M | $57.71M | $47,000.00 |
| 2024-12-31 | $100.53M | $14.41M | $2.26M | $56.71M | $46,000.00 |
| 2024-09-30 | $91.85M | $8.85M | $1.79M | $55.7M | $44,000.00 |
| 2024-06-30 | $90.54M | $9.12M | $1.9M | $54.72M | $43,000.00 |
| 2024-03-31 | $88.9M | $8.57M | $2.7M | $54.23M | $42,000.00 |
| 2023-12-31 | $67.41M | $5.84M | $1.25M | $37.71M | $41,000.00 |
| 2023-09-30 | $66.8M | $5.93M | $1.63M | $37.39M | $39,000.00 |
| 2023-06-30 | $68.22M | $5.77M | $1.16M | $36.92M | $38,000.00 |
| 2023-03-31 | $66.73M | $5.43M | $1.4M | $36.62M | $37,000.00 |
| 2022-12-31 | $76.56M | $5.64M | $1.11M | $48.95M | $36,000.00 |
| 2022-09-30 | $72.18M | $2.78M | $462,000.00 | $48.35M | $35,000.00 |
| 2022-06-30 | $74.84M | $3.59M | $633,000.00 | $47.61M | $34,000.00 |
| 2022-03-31 | $74.13M | $4.01M | $1.1M | $47.03M | $33,000.00 |
| 2021-12-31 | $71.88M | $2.51M | $286,000.00 | $46.48M | $32,000.00 |
| 2021-09-30 | $72.99M | $4.67M | $579,000.00 | $45.93M | $31,000.00 |
| 2021-06-30 | $106.71M | $2.34M | $117,000.00 | $82.48M | $31,000.00 |
| 2021-03-31 | $102.6M | $2.32M | $177,000.00 | $78.92M | — |
| 2020-12-31 | $99.66M | $3.14M | $548,000.00 | $78.6M | $0.00 |
| 2020-09-30 | $95.89M | $3.11M | $438,000.00 | $75.23M | $0.00 |
| 2020-06-30 | $95.11M | $4.19M | $1.08M | $73.74M | $2,000.00 |
| 2020-03-31 | $93.76M | $4.55M | $961,000.00 | $72.4M | $3,000.00 |
| 2019-12-31 | $158.84M | $4.81M | $194,000.00 | $137.57M | $15,000.00 |
| 2019-09-30 | $160.16M | $2.6M | $666,000.00 | $141.41M | $26,000.00 |
| 2019-06-30 | $157.29M | $3.47M | $1.09M | $137.99M | — |
| 2019-03-31 | $155.35M | $3.12M | $1.04M | $136.72M | — |
| 2018-12-31 | $155.55M | $4.14M | $225,000.00 | $136.25M | — |
| 2018-09-30 | $152.23M | $3.15M | $1.09M | $133.29M | — |
| 2018-06-30 | $148.65M | $3.21M | $649,000.00 | $129.94M | — |
| 2018-03-31 | $145.76M | $3.76M | $1.17M | $126.78M | — |
| 2017-12-31 | $145.2M | $6.49M | $411,000.00 | $123.77M | — |
| 2017-09-30 | $145.18M | $9.04M | $418,000.00 | $120.93M | — |
| 2017-06-30 | $142.88M | $7.84M | $642,000.00 | $117.84M | — |
| 2017-03-31 | $119.65M | $3.1M | $853,000.00 | $101.85M | — |
| 2016-12-31 | $121.42M | $4.56M | $439,000.00 | $102.37M | — |
| 2016-09-30 | $129.24M | $47.13M | $659,000.00 | $67.85M | — |
| 2016-06-30 | $124.83M | $1.58M | $246,000.00 | $109.29M | — |
| 2016-03-31 | $119.47M | $2.93M | $504,000.00 | $100.98M | — |
| 2015-12-31 | $111.29M | $2.02M | $309,000.00 | $107.59M | — |
| 2015-09-30 | $114.13M | $39.27M | $553,000.00 | $73.19M | — |
| 2015-06-30 | $113.03M | $38.77M | $624,000.00 | $72.59M | — |
| 2015-03-31 | $110.15M | $37.39M | $615,000.00 | $71.09M | — |
| 2014-12-31 | $107.95M | $1.89M | $302,000.00 | $104.38M | — |
| 2014-09-30 | $105.7M | $1.49M | $584,000.00 | $102.54M | — |
| 2014-06-30 | $103.5M | $1.42M | $222,000.00 | $100.41M | — |
| 2014-03-31 | $101.36M | $1.28M | $87,000.00 | $98.4M | — |
| 2013-12-31 | $100.67M | $2.58M | $833,000.00 | $96.42M | — |
| 2013-09-30 | $90.96M | $2.2M | $963,000.00 | $87.09M | — |
| 2013-06-30 | $88.36M | $1.23M | $370,000.00 | $85.46M | — |
| 2013-03-31 | $87.89M | $2.29M | $508,000.00 | $83.93M | — |
| 2012-12-31 | $67.29M | $2.36M | $957,000.00 | $63.25M | — |
| 2012-09-30 | $63.05M | $5.47M | $2.09M | $56.83M | — |
| 2012-06-30 | $60.61M | $4.41M | $756,000.00 | $55.15M | — |
| 2012-03-31 | $57.81M | $2.58M | $855,000.00 | $53.57M | — |
| 2011-12-31 | $56.07M | $2.44M | $1.07M | $52.03M | — |
| 2011-09-30 | $54.05M | $1.79M | $863,000.00 | $50.52M | — |
| 2011-06-30 | $52.82M | $1.93M | $891,000.00 | $49.08M | — |
| 2010-12-31 | $47.99M | $1.89M | $358,000.00 | $44.4M | — |