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 | $265.51M | $221.04M | — | — | $832,000.00 |
| 2026-03-31 | $268.62M | $224.87M | — | — | $663,000.00 |
| 2025-12-31 | $262.35M | $219.02M | — | — | $444,000.00 |
| 2025-09-30 | $261.06M | $30.75M | — | — | $2.71M |
| 2025-06-30 | $258.54M | $30.15M | — | — | $2.57M |
| 2025-03-31 | $301.03M | $74.03M | — | — | $1.35M |
| 2024-12-31 | $301.59M | $64.56M | — | — | $295,000.00 |
| 2024-09-30 | $283.19M | $61.44M | — | — | $569,000.00 |
| 2024-06-30 | $452.25M | $59.89M | — | — | $427,000.00 |
| 2024-03-31 | $470.66M | $48.98M | — | — | $312,000.00 |
| 2023-12-31 | $468.72M | $45.61M | — | — | $601,000.00 |
| 2023-09-30 | $463.13M | $44.91M | — | — | $484,000.00 |
| 2023-06-30 | $486.4M | $40.25M | — | — | $361,000.00 |
| 2023-03-31 | $487.59M | $41.58M | — | — | $368,000.00 |
| 2022-12-31 | $482.91M | $40.85M | — | — | $451,000.00 |
| 2022-09-30 | $478.07M | $40.73M | — | — | $455,000.00 |
| 2022-06-30 | $477.91M | $44.05M | — | — | $378,000.00 |
| 2022-03-31 | $471.9M | $44.44M | — | — | $372,000.00 |
| 2021-12-31 | $471.14M | $42.65M | — | — | $298,000.00 |
| 2021-09-30 | $177.16M | $41.07M | — | — | $148,000.00 |
| 2021-06-30 | $177.28M | $38.15M | — | — | $176,000.00 |
| 2021-03-31 | $172.43M | $37.87M | — | — | $307,000.00 |
| 2020-12-31 | $169.71M | $35.02M | — | — | $176,000.00 |
| 2020-09-30 | $132.33M | $13.19M | — | — | — |
| 2020-06-30 | $126.12M | $9.44M | — | — | — |
| 2020-03-31 | $12.82M | $7.07M | — | — | — |
| 2019-12-31 | $9.59M | $5.46M | — | — | $0.00 |
| 2019-09-30 | $24.73M | $5.71M | — | — | — |
| 2019-06-30 | $24.4M | $5.73M | — | — | — |
| 2019-03-31 | $20.89M | $4.53M | — | — | — |
| 2018-12-31 | $18.07M | $3.06M | — | — | — |
| 2018-09-30 | $2.96M | $2.79M | — | — | — |
| 2018-06-30 | $3.32M | $3.13M | — | — | — |
| 2018-03-31 | $2.63M | $2.44M | — | — | — |
| 2017-12-31 | $2.38M | $2.2M | — | — | — |
| 2017-09-30 | $1.97M | $1.77M | — | — | — |
| 2017-06-30 | $2.16M | $1.97M | — | — | — |
| 2017-03-31 | $2.83M | $2.63M | — | — | — |
| 2016-12-31 | $2.43M | $2.23M | — | — | — |
| 2016-09-30 | $2.29M | $2.29M | — | — | — |
| 2016-06-30 | $2.61M | $2.61M | — | — | — |
| 2016-03-31 | $2.73M | $2.17M | — | — | — |
| 2015-12-31 | $2.47M | $2.47M | — | — | — |
| 2015-09-30 | $2.2M | $2.2M | — | — | — |
| 2015-06-30 | $1.97M | $1.97M | — | — | — |
| 2015-03-31 | $3.02M | $3M | — | — | — |
| 2014-12-31 | — | $2.98M | — | — | — |
| 2014-09-30 | — | $2.58M | — | — | — |
| 2014-06-30 | — | $2.38M | — | — | — |
| 2014-03-31 | $4.01M | $4.01M | — | — | — |
| 2013-12-31 | $3.05M | $1.77M | — | — | — |
| 2013-09-30 | $2.34M | $1.04M | — | — | — |
| 2013-06-30 | $4.69M | $3.38M | — | — | — |
| 2013-03-31 | $3.82M | $2.5M | — | $1.29M | — |
| 2012-12-31 | $2.29M | $952,178.00 | — | — | — |
| 2012-09-30 | $2.06M | $713,087.00 | — | — | — |
| 2012-06-30 | $1.97M | $596,023.00 | — | — | — |
| 2012-03-31 | $2.48M | $1.11M | — | $325,325.00 | — |
| 2011-12-31 | $3.6M | $2.22M | — | — | — |
| 2011-09-30 | $3.93M | $2.53M | — | — | — |
| 2011-06-30 | $4.6M | $3.18M | — | — | — |
| 2011-03-31 | $5.08M | $3.24M | — | — | — |