Complete source-backed total liabilities history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $79.16M | $39.86M | $1.94M | — | $4.47M |
| 2026-03-31 | $39.41M | $34.02M | $1.37M | — | $4.41M |
| 2025-12-31 | $52.56M | $46.62M | $1.3M | — | $4.35M |
| 2025-09-30 | $50.87M | $41.03M | $646,000.00 | — | $4.3M |
| 2025-06-30 | $55.15M | $39.22M | $227,000.00 | — | $4.24M |
| 2025-03-31 | $73.45M | $50.2M | $276,000.00 | — | $4.18M |
| 2024-12-31 | $120.99M | $85.77M | $1.09M | — | $4.12M |
| 2024-09-30 | $162.43M | $119.23M | $1.42M | — | $4.05M |
| 2024-06-30 | $190.45M | $142.86M | $611,000.00 | — | $3.99M |
| 2024-03-31 | $216.37M | $144.54M | $1.96M | — | $3.94M |
| 2023-12-31 | $249.24M | $155.91M | $1.46M | — | $3.89M |
| 2023-09-30 | $272.41M | $146.79M | $1.71M | — | $2.76M |
| 2023-06-30 | $294.21M | $141.38M | $1.03M | — | $216,000.00 |
| 2023-03-31 | $321.27M | $151.26M | $2.2M | — | — |
| 2022-12-31 | $346.64M | $152.61M | $2.81M | — | $0.00 |
| 2022-09-30 | $307.03M | $123.64M | $5.18M | — | — |
| 2022-06-30 | $314.62M | $94.64M | $1.92M | — | $0.00 |
| 2022-03-31 | $326.56M | $87.4M | $1.72M | — | — |
| 2021-12-31 | $339.87M | $77.87M | $2.82M | — | — |
| 2021-09-30 | $259.56M | $99.77M | $1.52M | — | — |
| 2021-06-30 | $271.49M | $93.38M | $1.76M | — | — |
| 2021-03-31 | $288.14M | $98.05M | $2.58M | — | — |
| 2020-12-31 | $308.86M | $100.92M | $3M | — | — |
| 2020-09-30 | $327.12M | $102.03M | $3.64M | — | — |
| 2020-06-30 | $343.65M | $98.79M | $4.93M | — | — |
| 2020-03-31 | $366.9M | $106M | $3.78M | — | — |
| 2019-12-31 | $290.17M | $85.59M | $4.16M | — | $850,000.00 |
| 2019-09-30 | $290.44M | $76.13M | $4.55M | — | $963,000.00 |
| 2019-06-30 | $303.78M | $78.67M | $4.52M | — | $963,000.00 |
| 2019-03-31 | $321.94M | $96.22M | $9.51M | — | $963,000.00 |
| 2018-12-31 | $326.23M | $97.91M | $5.13M | — | $3.05M |
| 2018-09-30 | $325.07M | $86.27M | $6.87M | — | $2.43M |
| 2018-06-30 | $335.81M | $83.21M | $4.24M | — | $2.28M |
| 2018-03-31 | $326.82M | $69.71M | $5.35M | — | $2.06M |
| 2017-12-31 | $327.75M | $61.15M | $4.21M | — | $1.9M |
| 2017-09-30 | $341.56M | $71.24M | $2.87M | — | $1.8M |
| 2017-06-30 | $299.62M | $60.64M | $6.36M | — | $1.39M |
| 2017-03-31 | $104.1M | $37.13M | $3.7M | — | $978,000.00 |
| 2016-12-31 | $120.65M | $35.77M | $6.6M | — | $566,000.00 |
| 2016-09-30 | $103.46M | $23.68M | $517,000.00 | — | $154,000.00 |
| 2016-06-30 | $105.67M | $22.22M | $1.43M | — | $153,000.00 |
| 2016-03-31 | $79.24M | $17M | $4.96M | — | — |
| 2015-12-31 | $71.15M | $15.74M | $4.7M | — | $198,000.00 |
| 2015-09-30 | $71.75M | $13.97M | $2.7M | — | $244,000.00 |
| 2014-12-31 | $74.89M | $11.16M | $1.92M | $1.57M | $249,000.00 |