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 | $56.76M | $39.02M | $17.86M | — | $16.43M |
| 2026-03-31 | $49.61M | $37.98M | $13.51M | — | $10.21M |
| 2025-12-31 | $52.64M | $40.49M | $15.91M | $0.00 | $10.73M |
| 2025-09-30 | $57.27M | $37.52M | $10.61M | $1.98M | $11.26M |
| 2025-06-30 | $61.39M | $38.63M | $9.07M | $1.95M | $11.9M |
| 2025-03-31 | $63.55M | $40.03M | $15.89M | $1.92M | $12.31M |
| 2024-12-31 | $61M | $36.04M | $11.87M | $1.89M | $12.75M |
| 2024-09-30 | $66.86M | $36M | $12.68M | — | $12.64M |
| 2024-06-30 | $62.12M | $32.89M | $9.53M | — | $12.53M |
| 2024-03-31 | $66.6M | $36.07M | $12.77M | $37,000.00 | $13.17M |
| 2023-12-31 | $203.22M | $170.93M | $20.02M | $119.79M | $14.16M |
| 2023-09-30 | $205.96M | $63.87M | $28.86M | $110.08M | $14.48M |
| 2023-06-30 | $208.02M | $57.89M | $24.64M | $114.69M | $17.5M |
| 2023-03-31 | $221.87M | $60.62M | $25.25M | $124.44M | $18.57M |
| 2022-12-31 | $226.04M | $64.6M | $24.77M | $127.08M | $15.85M |
| 2022-09-30 | $264.85M | $61.33M | $23.64M | $156.85M | $15.97M |
| 2022-06-30 | $264.99M | $69.17M | $31.48M | $140.74M | $21.63M |
| 2022-03-31 | $277.98M | $78.22M | $34.1M | $139.83M | $23.03M |
| 2021-12-31 | $261.66M | $72.98M | $31.49M | $131.95M | $21.45M |
| 2021-09-30 | $303.15M | $67.63M | — | $181.04M | $19.45M |
| 2021-06-30 | $79.03M | $48.38M | — | $22.11M | $7.32M |
| 2021-03-31 | $69.07M | $36.66M | — | $23.65M | $7.33M |
| 2020-12-31 | $76.1M | $39.62M | $21.48M | $30.62M | $4.63M |
| 2020-09-30 | $72.55M | $33.65M | — | $37.06M | $624,000.00 |
| 2020-06-30 | $51.17M | $23.25M | — | $26.52M | $334,000.00 |
| 2020-03-31 | $53.61M | $19.91M | — | $32.06M | $451,000.00 |
| 2019-12-31 | $49.07M | $24.56M | — | $22.67M | $615,000.00 |
| 2019-09-30 | $56.12M | $28.28M | — | $24.91M | $797,000.00 |
| 2019-06-30 | $48.76M | $28.37M | — | $16.65M | $1.01M |
| 2019-03-31 | $42.59M | $20.48M | — | $18.27M | $860,000.00 |
| 2018-12-31 | $46.92M | $21.74M | — | $22.11M | $159,000.00 |
| 2018-09-30 | $48.1M | $21.79M | — | $22.66M | $101,000.00 |
| 2018-06-30 | $43.29M | $23.11M | — | $16.06M | $101,000.00 |
| 2018-03-31 | $38.64M | $20.05M | — | $14.81M | $103,000.00 |
| 2017-12-31 | $44.47M | $19.78M | — | $20.84M | $175,000.00 |
| 2017-09-30 | $60.28M | $23.53M | — | $27.35M | $222,000.00 |
| 2017-06-30 | $30.16M | $21.05M | — | — | $137,000.00 |
| 2017-03-31 | $28.72M | $19.73M | — | — | $76,000.00 |
| 2016-12-31 | $49.65M | $40.61M | — | $21.9M | $76,000.00 |
| 2016-09-30 | $52.7M | $43.44M | — | $21.44M | $388,000.00 |
| 2016-06-30 | $50.09M | $40.61M | — | $20.99M | $696,000.00 |
| 2016-03-31 | $50.9M | $19.52M | — | $20.45M | $2.07M |
| 2015-12-31 | $52.36M | $21.45M | — | $20.13M | $1.81M |
| 2015-09-30 | $66.5M | $38.39M | — | $19.73M | $2.41M |
| 2015-06-30 | $49.62M | $24.21M | — | $19.34M | $2.26M |
| 2015-03-31 | $49.8M | $24.54M | — | $18.96M | $2.19M |
| 2014-12-31 | $58.35M | $32.54M | — | $18.56M | $2.14M |
| 2014-09-30 | $70.21M | $46.04M | — | $18.22M | $1.57M |
| 2014-06-30 | $84.44M | $60.49M | — | $17.9M | $1.62M |
| 2014-03-31 | $77.13M | $25.93M | — | $43.38M | $1.63M |
| 2013-12-31 | $74.17M | $29.26M | — | $36.13M | $2M |
| 2013-09-30 | $82.43M | $33.65M | — | $40.09M | $2.04M |
| 2013-06-30 | $67.96M | $25.17M | — | $33.97M | $1.96M |
| 2013-03-31 | $72.21M | $23.46M | — | $39.35M | $1.94M |
| 2012-12-31 | $72.78M | $26.24M | — | $36.43M | $2M |
| 2012-09-30 | $67.48M | $49.37M | — | $16.33M | $1.78M |
| 2012-06-30 | $35.11M | $16.34M | — | $17.66M | $1.12M |
| 2012-03-31 | $32.59M | $16.14M | — | — | $1.19M |
| 2011-12-31 | $55.55M | $17.02M | — | $37.4M | $1.14M |
| 2011-09-30 | $60.73M | $20.13M | — | $39.77M | $832,000.00 |
| 2011-06-30 | $52.22M | $20.65M | — | $30.67M | $896,000.00 |
| 2010-12-31 | $49.76M | $19.52M | — | $29.46M | $785,000.00 |