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 | $182.93M | $153.8M | $14.91M | — | — |
| 2026-03-31 | $176.89M | $149.19M | $33.31M | — | — |
| 2025-12-31 | $188.85M | $166.09M | $40.44M | — | — |
| 2025-09-30 | $191.71M | $172.27M | $34.45M | — | — |
| 2025-06-30 | $165.93M | $144.66M | $23.53M | — | — |
| 2025-03-31 | $163.17M | $143.07M | $27.95M | — | — |
| 2024-12-31 | $160.96M | $140.77M | $15.38M | — | — |
| 2024-09-30 | $145.42M | $126.22M | $18.58M | — | — |
| 2024-06-30 | $118.31M | $100.75M | $19.48M | — | — |
| 2024-03-31 | $108.07M | $97.2M | $12.56M | — | — |
| 2023-12-31 | $114.81M | $104.51M | $17.4M | — | — |
| 2023-09-30 | $132.34M | $121.87M | $16.71M | — | — |
| 2023-06-30 | $103.01M | $93.06M | $7.98M | — | — |
| 2023-03-31 | $88.26M | $78.87M | $11.22M | — | — |
| 2022-12-31 | $81.59M | $72.49M | $11.98M | — | — |
| 2022-09-30 | $59.89M | $53.07M | $8.18M | — | — |
| 2022-06-30 | $54.04M | $49.06M | $8.25M | — | — |
| 2022-03-31 | $60.31M | $57.24M | $9.27M | — | — |
| 2021-12-31 | $47.95M | $47.54M | $6.91M | — | — |
| 2021-09-30 | $45.17M | $44.76M | $6.56M | — | — |
| 2021-06-30 | $45.81M | $45.4M | $9.22M | — | — |
| 2021-03-31 | $41.6M | $40.6M | $6.97M | — | — |
| 2020-12-31 | $48.39M | $47.49M | $10.55M | — | — |
| 2020-09-30 | $44.45M | $43.05M | $6.51M | — | — |
| 2020-06-30 | $44.13M | $42.24M | $6.3M | — | — |
| 2020-03-31 | $36.01M | $34.08M | $4.98M | — | — |
| 2019-12-31 | $41.13M | $38.84M | $7.54M | — | — |
| 2019-09-30 | $32.65M | $32.4M | $5.94M | — | — |
| 2019-06-30 | $30.63M | $30.38M | $7.03M | — | — |
| 2019-03-31 | $34.46M | $34.22M | $9.33M | — | — |
| 2018-12-31 | $35.81M | $35.57M | $8.27M | — | — |
| 2018-09-30 | — | $40.21M | $13.92M | — | — |
| 2018-06-30 | — | $30.87M | $6.37M | — | — |
| 2018-03-31 | — | $27.75M | $7.85M | — | — |
| 2017-12-31 | $29.57M | $29.57M | $8.58M | $0.00 | — |
| 2017-09-30 | — | $24.37M | $6.23M | $0.00 | — |
| 2017-06-30 | — | $20.39M | $2.08M | $0.00 | — |
| 2017-03-31 | — | $25.76M | $4.25M | $0.00 | — |
| 2016-12-31 | — | $27.37M | $2.29M | $0.00 | — |
| 2016-09-30 | — | $31.68M | $4.31M | $0.00 | — |
| 2016-06-30 | — | $27.43M | $2.08M | $3.74M | — |
| 2016-03-31 | — | $24.03M | $2.08M | $8.72M | — |
| 2015-12-31 | — | $20.88M | $1.33M | $12.53M | — |
| 2015-09-30 | — | $18.77M | $1.74M | $16.13M | — |
| 2015-06-30 | — | $17.43M | $2.36M | $19.4M | — |
| 2015-03-31 | — | $15.53M | $1.04M | $22.13M | — |
| 2014-12-31 | — | $13.56M | $1.89M | $24.46M | — |
| 2014-09-30 | — | $12.49M | $1.96M | $25.99M | — |
| 2014-06-30 | — | $13.3M | $2.6M | $27.64M | — |
| 2014-03-31 | — | $15.24M | $3.67M | $28.22M | — |
| 2013-12-31 | — | $12.74M | $2.38M | $29.32M | — |
| 2013-09-30 | — | $10.14M | $2.34M | $30.14M | — |
| 2013-06-30 | — | $9.08M | $3.03M | $30.24M | — |
| 2013-03-31 | — | $8.24M | $2.26M | $28.9M | — |
| 2012-12-31 | — | $8.36M | $3.8M | $29.03M | — |
| 2012-09-30 | — | $5.55M | $1.57M | $28.33M | — |
| 2012-06-30 | — | $5.82M | $4.24M | — | — |
| 2012-03-31 | — | $3.57M | $2.08M | — | — |
| 2011-12-31 | — | $5.03M | $3.61M | — | — |
| 2011-09-30 | — | $2.71M | $1.07M | — | — |
| 2011-06-30 | — | $3.86M | $2.29M | — | — |
| 2010-12-31 | — | $3.86M | $817,000.00 | — | — |