Complete source-backed total liabilities history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $85.1M | $75.86M | $19.35M | $25.34M | — |
| 2026-03-31 | $81.98M | $70.78M | $17.61M | $25.32M | — |
| 2025-12-31 | $80.09M | $73.06M | $17.72M | $25.3M | — |
| 2025-09-30 | $89.69M | $57.18M | $18.26M | $24.99M | — |
| 2025-06-30 | $80.95M | $51.71M | $15.16M | $24.6M | — |
| 2025-03-31 | $82.63M | $52.58M | $14.09M | $24.21M | — |
| 2024-12-31 | $86.04M | $53.58M | — | $31.7M | $264,000.00 |
| 2024-09-30 | $83.34M | $43.15M | — | $30.86M | $264,000.00 |
| 2024-06-30 | $88.13M | $47.84M | — | $29.85M | $265,000.00 |
| 2024-03-31 | $84.99M | $73.23M | $15.09M | $28.91M | $264,000.00 |
| 2023-12-31 | $93.25M | $56.1M | — | — | $265,000.00 |
| 2023-09-30 | $77.45M | $63.05M | — | — | $263,000.00 |
| 2023-06-30 | $132.26M | $122.05M | — | $51M | $265,000.00 |
| 2023-03-31 | $132.13M | $121.55M | — | — | $265,000.00 |
| 2022-12-31 | $122.87M | $111.14M | — | — | $265,000.00 |
| 2022-09-30 | $123.31M | $111.27M | — | $50.97M | $265,000.00 |
| 2022-06-30 | $109.42M | $101.97M | — | $50.96M | $265,000.00 |
| 2022-03-31 | $110.18M | $103.39M | — | $50.95M | — |
| 2021-12-31 | $93.28M | $35.43M | — | $50.94M | — |
| 2021-09-30 | $91.58M | $33.79M | — | $50.93M | — |
| 2021-06-30 | $91.21M | $34.96M | — | $50.92M | — |
| 2021-03-31 | $92.85M | $34.46M | — | $52.87M | — |
| 2020-12-31 | $81.54M | $23.2M | — | $52.86M | — |
| 2020-09-30 | $56.9M | $20.7M | — | — | — |
| 2020-06-30 | $57.59M | $21.63M | — | — | — |
| 2020-03-31 | $60.93M | $26.95M | — | $27.96M | — |
| 2019-12-31 | $62.28M | $28.3M | — | — | — |
| 2019-09-30 | $60.7M | $27.56M | — | — | — |
| 2019-06-30 | $61.35M | $28.01M | — | — | — |
| 2019-03-31 | $56.81M | $28.09M | — | — | $342,000.00 |
| 2018-12-31 | $37.07M | $35.29M | — | — | $369,000.00 |
| 2018-09-30 | $37.68M | $35.89M | — | — | $390,000.00 |
| 2018-06-30 | $35.03M | $33.39M | — | — | $403,000.00 |
| 2018-03-31 | $32.61M | $32.09M | — | — | $396,000.00 |
| 2017-12-31 | $32.43M | $32.3M | — | — | $118,000.00 |
| 2017-09-30 | $33.24M | $33.08M | — | — | $136,000.00 |
| 2017-06-30 | $33.7M | $33.53M | — | — | $147,000.00 |
| 2017-03-31 | $37.37M | $37.19M | — | — | $158,000.00 |
| 2016-12-31 | — | $34.05M | — | — | $168,000.00 |
| 2016-09-30 | — | $25.99M | — | — | $179,000.00 |
| 2016-06-30 | — | $28.6M | — | — | $183,000.00 |
| 2016-03-31 | $31.15M | $30.89M | — | — | $184,000.00 |
| 2015-12-31 | — | $39.33M | — | — | $184,000.00 |
| 2015-09-30 | — | $48.38M | — | — | $184,000.00 |
| 2015-06-30 | — | $48.91M | — | — | $178,000.00 |
| 2015-03-31 | — | $43.97M | — | — | $161,000.00 |
| 2014-12-31 | — | $49.19M | — | — | $144,000.00 |
| 2014-09-30 | — | $42.13M | — | — | $48,000.00 |
| 2014-06-30 | — | $45.25M | — | — | $50,000.00 |
| 2014-03-31 | — | $49.75M | — | — | $70,000.00 |
| 2013-12-31 | — | $49.73M | — | — | $91,000.00 |
| 2013-09-30 | — | $45.9M | — | — | $112,000.00 |
| 2013-06-30 | — | $46.25M | — | — | $131,000.00 |
| 2013-03-31 | — | $45.08M | — | — | $142,000.00 |
| 2012-12-31 | — | $48.81M | — | — | $152,000.00 |
| 2012-09-30 | — | $43.15M | — | — | $191,000.00 |
| 2012-06-30 | — | $44.63M | — | — | $226,000.00 |
| 2012-03-31 | — | $40.85M | — | — | $254,000.00 |
| 2011-12-31 | — | $44.75M | — | — | $282,000.00 |
| 2011-09-30 | — | $43.27M | — | — | $298,000.00 |
| 2011-06-30 | — | $43.36M | — | — | $307,000.00 |
| 2011-03-31 | — | $52.15M | — | — | $309,000.00 |