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 | $95.09M | $74.42M | $15.96M | — | — |
| 2026-03-31 | $86.91M | $63.01M | $7.32M | — | $0.00 |
| 2025-12-31 | $30.83M | $30.65M | $8.24M | — | $1,000.00 |
| 2025-09-30 | $24.78M | $24.52M | $4.08M | — | — |
| 2025-06-30 | $25.38M | $25.14M | $5.47M | — | $15,000.00 |
| 2025-03-31 | $34.72M | $34.44M | $7.3M | — | $14,000.00 |
| 2024-12-31 | $44.08M | $43.73M | $7.21M | — | $27,000.00 |
| 2024-09-30 | $31.81M | $31.38M | $7.31M | — | $61,000.00 |
| 2024-06-30 | $32.91M | $32.43M | $6M | — | $58,000.00 |
| 2024-03-31 | $32.23M | $31.25M | $5.8M | — | $59,000.00 |
| 2023-12-31 | $39.9M | $36.67M | $6.57M | — | $59,000.00 |
| 2023-09-30 | $38.81M | $35.24M | $8.07M | — | $59,000.00 |
| 2023-06-30 | $44.27M | $40.62M | $10.29M | — | $59,000.00 |
| 2023-03-31 | $48.92M | $45.33M | $15.04M | — | $74,000.00 |
| 2022-12-31 | $57.25M | $50.75M | $17.72M | — | $564,000.00 |
| 2022-09-30 | $62.38M | $55.55M | $28.26M | — | $74,000.00 |
| 2022-06-30 | $58.23M | $51.65M | $29.33M | — | $86,000.00 |
| 2022-03-31 | $63.69M | $56.99M | $34.18M | — | $491,000.00 |
| 2021-12-31 | $58.55M | $55.77M | — | — | — |
| 2021-09-30 | $56.38M | $53.68M | — | — | — |
| 2021-06-30 | $56.13M | $54.6M | — | — | — |
| 2021-03-31 | $59.56M | $57.38M | $30.11M | — | $19,000.00 |
| 2020-12-31 | $80.81M | $78.63M | — | — | — |
| 2020-09-30 | $89.8M | $87.54M | — | $2.15M | $8,000.00 |
| 2020-06-30 | $113.72M | $111.09M | — | $2.15M | $8,000.00 |
| 2020-03-31 | $129.73M | $128.01M | $50.71M | $0.00 | $110,000.00 |
| 2019-12-31 | $135.85M | $121.86M | — | $11.6M | $127,000.00 |
| 2019-09-30 | $130.63M | $114.7M | — | $12.97M | $153,000.00 |
| 2019-06-30 | $139.79M | $121.44M | — | $14.86M | $178,000.00 |
| 2019-03-31 | $135.41M | $113.71M | — | $19.13M | $205,000.00 |
| 2018-12-31 | $136.98M | $94.29M | — | $39.73M | $229,000.00 |
| 2018-09-30 | $127.96M | $82.39M | — | $42.22M | $255,000.00 |
| 2018-06-30 | $133.56M | $91.5M | — | $38.3M | $280,000.00 |
| 2018-03-31 | $143.49M | $76.33M | — | $19.13M | $306,000.00 |
| 2017-12-31 | $144.63M | $84.76M | — | $55.33M | $331,000.00 |
| 2017-09-30 | $185.06M | $125.93M | — | $54.19M | $357,000.00 |
| 2017-06-30 | $202.88M | $89.13M | — | $108.42M | $382,000.00 |
| 2017-03-31 | $222.04M | $101.86M | — | $63.01M | $408,000.00 |
| 2016-12-31 | $249.54M | $94.96M | — | $148.91M | — |
| 2016-09-30 | $252.53M | $89.7M | — | $152.84M | — |
| 2016-06-30 | $268.64M | $102.04M | — | $155.9M | — |
| 2016-03-31 | $282.43M | $100.83M | — | $170.18M | $0.00 |
| 2015-12-31 | $309.39M | $117.58M | — | $178.87M | — |
| 2015-09-30 | $304.98M | $109.96M | — | $181.22M | — |
| 2015-06-30 | $320.66M | $124.19M | — | — | — |
| 2015-03-31 | $292.15M | $137.81M | — | $139.39M | — |
| 2014-12-31 | $325.67M | $156.35M | — | — | — |
| 2014-09-30 | $336.56M | $155.18M | — | — | — |
| 2014-06-30 | $303.44M | $108.32M | — | — | — |
| 2014-03-31 | $347.02M | $140.73M | — | — | — |
| 2013-12-31 | $338.9M | $120.18M | — | $198.35M | — |
| 2013-06-30 | $287M | $87.23M | — | — | — |
| 2013-03-31 | $298.77M | $77.7M | — | $203.46M | — |
| 2012-12-31 | $300.61M | $82.08M | — | $198.17M | — |
| 2012-09-30 | $304.45M | $77.26M | — | $206.37M | — |
| 2012-06-30 | $305.76M | $69.79M | — | $214.82M | — |
| 2012-03-31 | $301.61M | $60.44M | — | $222.7M | — |
| 2011-12-31 | $305.09M | $53.25M | — | — | — |
| 2011-09-30 | $304.14M | $46.34M | — | — | — |
| 2011-06-30 | $304.79M | $48.27M | — | — | — |
| 2011-03-31 | $305.7M | $51.79M | — | — | — |