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 | $134.47M | $85.79M | $33.52M | — | $5.22M |
| 2026-03-31 | $154.62M | $107.38M | $31.79M | — | $5.42M |
| 2025-12-31 | $156.89M | $100.8M | $28.01M | — | $5.4M |
| 2025-09-30 | $152.98M | $88.43M | $25.47M | — | $5.22M |
| 2025-06-30 | $156.9M | $84.36M | $30.52M | — | $4.37M |
| 2025-03-31 | $150.53M | $69.69M | $27.68M | — | $4.03M |
| 2024-12-31 | $144.02M | $63.61M | $21.7M | — | $3.89M |
| 2024-09-30 | $135.26M | $54.35M | $15.86M | — | $3.8M |
| 2024-06-30 | $135.2M | $53.88M | $16.74M | — | $3.62M |
| 2024-03-31 | $138.97M | $57.25M | $16.62M | — | $3.43M |
| 2023-12-31 | $144.3M | $67.52M | $23.84M | — | $3.24M |
| 2023-09-30 | $156.82M | $80.12M | $38.52M | — | $2.83M |
| 2023-06-30 | $147.17M | $75.08M | $37.49M | — | $2.8M |
| 2023-03-31 | $149.77M | $77.57M | $36.44M | — | $2.41M |
| 2022-12-31 | $149.53M | $117.06M | $33M | — | $3.5M |
| 2022-09-30 | $141.33M | $95.02M | $29.82M | — | $3.25M |
| 2022-06-30 | $139.7M | $79.28M | $29.36M | — | $3.13M |
| 2022-03-31 | $141.5M | $66.66M | $31.47M | — | $3.28M |
| 2021-12-31 | $151.88M | $78.56M | $35.61M | — | $2.34M |
| 2021-09-30 | $137.87M | $64.72M | $26.19M | — | $2.4M |
| 2021-06-30 | $138.99M | $65.82M | $30.89M | — | $2.17M |
| 2021-03-31 | $127.95M | $54.76M | $22.54M | — | $1.87M |
| 2020-12-31 | $117.61M | $59.97M | $24.21M | — | $1.17M |
| 2020-09-30 | $104.12M | $46.19M | $19.24M | — | $1.12M |
| 2020-06-30 | $100.97M | $43.15M | $18.83M | — | $713,000.00 |
| 2020-03-31 | $102.96M | $45.09M | $20.19M | — | $403,000.00 |
| 2019-12-31 | $108.48M | $50.34M | $22.19M | — | $327,000.00 |
| 2019-09-30 | $103.63M | $45.56M | $19.96M | — | $242,000.00 |
| 2019-06-30 | $109M | $50.78M | $21.06M | — | $164,000.00 |
| 2019-03-31 | $106.43M | $47.59M | $20.91M | — | $88,000.00 |
| 2018-12-31 | $78.94M | $52.68M | $18.6M | — | $4.25M |
| 2018-09-30 | $69.86M | $43.2M | $14.33M | — | $2.52M |
| 2018-06-30 | $61.4M | $28.06M | $11.31M | — | $1.33M |
| 2018-03-31 | $58.82M | $23.66M | $11.23M | — | $784,000.00 |
| 2017-12-31 | $59.3M | $23.13M | $10.97M | — | $609,000.00 |
| 2017-09-30 | $59.9M | $23.87M | $12.5M | — | $632,000.00 |
| 2017-06-30 | $44.19M | $25.3M | $9.56M | — | $1.63M |
| 2017-03-31 | $43.45M | $26.44M | $8.79M | — | $1.62M |
| 2016-12-31 | $45.69M | $26.89M | $8.59M | — | $1.59M |
| 2016-09-30 | $43.81M | $22.89M | $6.86M | — | $1.4M |
| 2016-06-30 | $45.81M | $25.74M | $7.19M | $20M | $1.36M |
| 2016-03-31 | $44.4M | $22.82M | $6.24M | $20M | $1.31M |
| 2015-12-31 | $44.64M | $21.86M | $5.22M | $20M | $1.26M |
| 2015-09-30 | $39.67M | $19.92M | $6.81M | $20M | $1.22M |
| 2015-06-30 | $40.88M | $22.22M | $5.77M | $20M | $1.16M |
| 2015-03-31 | $33.29M | $22.76M | $10.51M | $10M | $1.12M |
| 2014-12-31 | $40.26M | $29.19M | $9.88M | $10M | $1.08M |
| 2014-09-30 | $32.12M | $21.15M | $4.12M | $12.86M | $998,000.00 |
| 2014-06-30 | $32.64M | $21.71M | $3.17M | $12.98M | $987,000.00 |
| 2014-03-31 | $28.36M | $27.23M | $3.49M | — | $1.03M |
| 2013-12-31 | $40.59M | $39.42M | $5.67M | — | $1.07M |
| 2013-09-30 | $43.79M | $42.59M | $4.08M | — | $1.12M |
| 2013-06-30 | $27.6M | $26.38M | $5.04M | — | $1.15M |
| 2013-03-31 | $31.42M | $27.66M | $3.89M | — | $1.21M |
| 2012-12-31 | $29.81M | $25.61M | $7.19M | — | $1.24M |
| 2012-09-30 | $31.74M | $27.3M | $5.7M | — | $1.13M |
| 2012-06-30 | $27.54M | $22.66M | $3.51M | — | $1.17M |
| 2012-03-31 | $32.71M | $27.38M | $4.15M | — | $1.2M |
| 2011-12-31 | $27.05M | $21.11M | $4.68M | — | $1.24M |
| 2011-09-30 | $20.38M | $14.18M | $3.78M | — | $1.29M |
| 2010-12-31 | $24.44M | $19.7M | $3.23M | — | $1.6M |