Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $165.3M | $89.38M | $9.52M | $19.51M | — |
| 2026-03-31 | $174.72M | $80.18M | $2.5M | $20.97M | — |
| 2025-12-31 | $146.85M | $76.3M | $1.01M | $29.86M | — |
| 2025-09-30 | $169.85M | $95.19M | $9.51M | $30.6M | — |
| 2025-06-30 | $155.53M | $82.11M | $2.49M | $31.04M | — |
| 2025-03-31 | $167.87M | $91M | $8.92M | $31.35M | — |
| 2024-12-31 | $132.62M | $75.75M | $418,836.00 | $26.37M | — |
| 2024-09-30 | $168.55M | $80.48M | $2.38M | $38.96M | — |
| 2024-06-30 | $131.52M | $50.54M | $790,613.00 | $44.7M | — |
| 2024-03-31 | $100.21M | $32.73M | $420,850.00 | $35.38M | — |
| 2023-12-31 | $73.14M | $13.07M | $250,739.00 | $36.78M | — |
| 2023-09-30 | $43.81M | $5M | $2.13M | $32.86M | — |
| 2023-06-30 | $30.44M | $2.3M | $220,755.00 | $25.46M | — |
| 2023-03-31 | $23.26M | $581,814.00 | $74,956.00 | $19.4M | — |
| 2022-12-31 | $24.04M | $1.41M | $150,677.00 | $19.35M | — |
| 2022-09-30 | $24.88M | $2.31M | $1.21M | $19.29M | — |
| 2022-06-30 | $24.02M | $1.5M | $633,856.00 | $19.24M | — |
| 2022-03-31 | $4.5M | $1.23M | $585,683.00 | — | — |
| 2021-12-31 | $10.09M | $6.82M | $396,444.00 | — | — |
| 2021-09-30 | $10.51M | $7.24M | $546,124.00 | — | — |
| 2021-06-30 | $1.42M | $222,105.00 | $26,268.00 | $0.00 | — |
| 2021-03-31 | $2.4M | $1.2M | $69,790.00 | — | — |
| 2020-12-31 | $3.5M | $2.3M | $23,667.00 | $0.00 | — |
| 2020-09-30 | $5.51M | $4.31M | $1.86M | $0.00 | — |
| 2020-06-30 | $1.09M | $1.09M | $83,158.00 | $0.00 | — |
| 2020-03-31 | — | $184,676.00 | $6,171.00 | $0.00 | — |
| 2019-12-31 | — | $319,252.00 | $164,127.00 | $0.00 | — |
| 2019-09-30 | — | $407,124.00 | $136,051.00 | $0.00 | — |
| 2019-06-30 | — | $419,289.00 | $71,410.00 | $0.00 | — |
| 2019-03-31 | — | $215,863.00 | $151,676.00 | $0.00 | — |
| 2018-12-31 | — | $64,987.00 | $10,324.00 | $0.00 | — |
| 2018-09-30 | — | $271,260.00 | $167,913.00 | — | — |
| 2018-06-30 | — | $256,404.00 | $11,192.00 | — | — |
| 2018-03-31 | — | $57,106.00 | $10,496.00 | — | — |
| 2017-12-31 | — | $130,924.00 | $13,116.00 | — | — |
| 2017-09-30 | — | $135,683.00 | $30,575.00 | — | — |
| 2017-06-30 | — | $137,419.00 | $50,858.00 | — | — |
| 2017-03-31 | — | $102,863.00 | $20,644.00 | — | — |
| 2016-12-31 | — | $185,419.00 | $40,138.00 | — | — |
| 2016-09-30 | — | $298,699.00 | $54,538.00 | — | — |
| 2016-06-30 | — | $113,738.00 | $20,854.00 | — | — |
| 2016-03-31 | — | $33,817.00 | $19,646.00 | — | — |
| 2015-12-31 | — | $49,069.00 | $32,118.00 | — | — |
| 2015-09-30 | — | $138,191.00 | $9,056.00 | — | — |
| 2015-06-30 | — | $102,980.00 | $24,876.00 | — | — |
| 2015-03-31 | — | $78,561.00 | $30,524.00 | — | — |
| 2014-12-31 | — | $275,816.00 | $255,723.00 | — | — |
| 2014-09-30 | — | $228,448.00 | $209,188.00 | — | — |
| 2014-06-30 | — | $186,633.00 | $140,133.00 | — | — |
| 2014-03-31 | — | $142,821.00 | $97,638.00 | — | — |
| 2013-12-31 | — | $148,344.00 | $144,312.00 | — | — |
| 2013-09-30 | — | $3.97M | $3.97M | — | — |
| 2013-06-30 | — | $1.75M | $1.66M | — | — |
| 2013-03-31 | — | $821,372.00 | $821,372.00 | — | — |
| 2012-12-31 | — | $155,806.00 | $130,806.00 | — | — |
| 2012-09-30 | — | $1.03M | $756,342.00 | — | — |
| 2012-06-30 | — | $1.8M | $1.73M | — | — |
| 2012-03-31 | — | $477,809.00 | $285,162.00 | — | — |
| 2011-12-31 | — | $548,222.00 | $72,540.00 | — | — |
| 2011-09-30 | — | $1.12M | $1.08M | — | — |
| 2011-06-30 | — | $644,764.00 | $488,356.00 | — | — |