Complete source-backed total liabilities history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $279.2M | $128.69M | $35.1M | $108.13M | $20.5M |
| 2026-03-31 | $308.27M | $131.94M | $41.65M | $143.04M | $18.33M |
| 2025-12-31 | $269.23M | $113.72M | $32.46M | $134.95M | $8.94M |
| 2025-09-30 | $286.57M | $107.81M | $35.87M | $159.15M | $7.51M |
| 2025-06-30 | $148.83M | $88.71M | $29.39M | $40.09M | $6.48M |
| 2025-03-31 | $175.81M | $85.67M | $25.3M | $70.02M | $5.82M |
| 2024-12-31 | $205.44M | $90.34M | $27.05M | $94.95M | $5.23M |
| 2024-09-30 | $234.04M | $89.34M | $23.76M | $123.19M | $6.23M |
| 2024-06-30 | $257.37M | $82.35M | $20.86M | $151.62M | $7.3M |
| 2024-03-31 | $275.67M | $81.13M | $22.21M | $171.75M | $6.08M |
| 2023-12-31 | $286.59M | $70.45M | $16.68M | $194.68M | $4M |
| 2023-09-30 | $295.04M | $85.98M | $17.15M | $188.05M | $2.91M |
| 2023-06-30 | $308.48M | $89.02M | $21.5M | $194.56M | $5.07M |
| 2023-03-31 | $327.57M | $83.77M | $20.73M | $214.06M | $5.54M |
| 2022-12-31 | $344.68M | $90.57M | $30.63M | $218.57M | $6.91M |
| 2022-09-30 | $352.38M | $96.51M | $32.37M | $222.45M | $4.34M |
| 2022-06-30 | $376.72M | $94.58M | $27.95M | $240.7M | $6.92M |
| 2022-03-31 | $389.03M | $89.98M | $22.77M | $260.21M | $3.72M |
| 2021-12-31 | $392.2M | $79.31M | $22.88M | $275.34M | $2.27M |
| 2021-09-30 | $147.01M | $58.94M | $22.59M | $45.8M | $8.08M |
| 2021-06-30 | $147.58M | $57.42M | $18.84M | $45.67M | $4.69M |
| 2021-03-31 | $148.35M | $56.86M | $18.91M | $45.54M | $7.04M |
| 2020-12-31 | $151.15M | $67.49M | $22.47M | $43.48M | $1.09M |
| 2020-09-30 | $157.18M | $61.23M | $28.07M | $58.98M | $1.65M |
| 2020-06-30 | $163.56M | $50.35M | $21.93M | $74.48M | $1.47M |
| 2020-03-31 | $196.39M | $53.21M | $17.42M | $104.97M | $17.48M |
| 2019-12-31 | $204.59M | $61.53M | $23.17M | $105.47M | $17.87M |
| 2019-09-30 | $49.72M | $44.46M | $21.18M | $0.00 | $3.81M |
| 2019-06-30 | $40.17M | $35.02M | $15.46M | — | $4.19M |
| 2019-03-31 | $42.7M | $41.09M | $14.63M | — | $530,000.00 |
| 2018-12-31 | $46.72M | $40.77M | $16.02M | — | $392,000.00 |
| 2018-09-30 | $41.65M | $35.57M | $12.91M | — | $720,000.00 |
| 2018-06-30 | $36.8M | $30.49M | $10.85M | — | $608,000.00 |
| 2018-03-31 | $37.31M | $30.98M | $11.02M | — | $676,000.00 |
| 2017-12-31 | $28.89M | $23.47M | $6.33M | — | $681,000.00 |
| 2017-09-30 | $26.05M | $17.98M | $6.24M | — | $807,000.00 |
| 2017-06-30 | $32.12M | $21.81M | $9.83M | — | $717,000.00 |
| 2017-03-31 | $33.28M | $21.79M | $10.75M | — | $740,000.00 |
| 2016-12-31 | $29.37M | $17.78M | $7.92M | — | $828,000.00 |
| 2016-09-30 | $36.14M | $23.81M | $8.57M | — | $776,000.00 |
| 2016-06-30 | $36.69M | $23.94M | $8.72M | — | $856,000.00 |
| 2016-03-31 | $33.14M | $20.68M | $7.28M | — | $736,000.00 |
| 2015-12-31 | $30.75M | $18.31M | $6.9M | — | $809,000.00 |
| 2015-09-30 | $25.42M | $23.19M | $6.67M | — | $457,000.00 |
| 2015-06-30 | $23.11M | $20.88M | $7.05M | — | $678,000.00 |
| 2015-03-31 | $25.03M | $22.47M | $11.38M | — | $481,000.00 |
| 2014-12-31 | $25.87M | $23.21M | $12.03M | — | $600,000.00 |
| 2014-09-30 | $25.16M | $21.75M | $10.45M | — | $411,000.00 |
| 2014-06-30 | $24.38M | $21.46M | $10.42M | — | $242,000.00 |
| 2014-03-31 | $21.85M | $19.01M | $9.11M | — | $124,000.00 |
| 2013-12-31 | $24.81M | $20.7M | $10.04M | — | $114,000.00 |
| 2013-09-30 | $25.69M | $21.29M | $8.91M | — | $79,000.00 |
| 2013-06-30 | $24.6M | $20.78M | $8.51M | — | $97,000.00 |
| 2013-03-31 | $23.14M | $19.19M | $7.39M | — | $100,000.00 |
| 2012-12-31 | $22.81M | $19M | $8.47M | — | $107,000.00 |
| 2012-09-30 | $22.23M | $18.19M | $6.04M | — | $111,000.00 |
| 2012-06-30 | $22.42M | $18.56M | $6.37M | — | $114,000.00 |
| 2012-03-31 | $25.68M | $22.43M | $11.98M | — | $120,000.00 |
| 2011-12-31 | $20.89M | $17.56M | $7.22M | — | $184,000.00 |
| 2011-09-30 | $23.18M | $19.49M | $6.49M | — | $260,000.00 |
| 2011-06-30 | $28.04M | $24.35M | $7.4M | — | $342,000.00 |
| 2010-09-30 | $26.41M | $21.6M | $7.45M | — | $517,000.00 |