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 | $94.6M | $53.06M | — | $32M | $73,000.00 |
| 2026-03-31 | $99.48M | $57.2M | — | $33M | $75,000.00 |
| 2025-12-31 | $93.74M | $55.08M | — | $30M | $298,000.00 |
| 2025-09-30 | $95.2M | $55.92M | — | $30M | $321,000.00 |
| 2025-06-30 | $102.45M | $61.83M | — | $30M | $340,000.00 |
| 2025-03-31 | $108.17M | $63.49M | — | $33M | $362,000.00 |
| 2024-12-31 | $107.05M | $62.71M | — | $32M | $387,000.00 |
| 2024-09-30 | $108.08M | $62.63M | — | $32M | $409,000.00 |
| 2024-06-30 | $114.56M | $65.63M | — | $35M | $432,000.00 |
| 2024-03-31 | $125.32M | $72.85M | — | $41M | $462,000.00 |
| 2023-12-31 | $117.66M | $68.88M | — | $38M | $486,000.00 |
| 2023-09-30 | $116.65M | $65.14M | — | $40M | $508,000.00 |
| 2023-06-30 | $123.24M | $67.03M | — | $43M | $530,000.00 |
| 2023-03-31 | $131.76M | $70.76M | — | $46M | $727,000.00 |
| 2022-12-31 | $120.47M | $74.08M | — | $30M | $932,000.00 |
| 2022-09-30 | $117.45M | $73.81M | — | $30M | $952,000.00 |
| 2022-06-30 | $118.12M | $73.4M | — | $30M | $970,000.00 |
| 2022-03-31 | $120.21M | $70.73M | — | $32.77M | $992,000.00 |
| 2021-12-31 | $105.22M | $63.46M | — | $22.73M | $1.01M |
| 2021-09-30 | $99.02M | $60.73M | — | $17.69M | $1.92M |
| 2021-06-30 | $95.5M | $58.8M | — | $15.66M | $1.94M |
| 2021-03-31 | $115.88M | $68.98M | — | $19.62M | $2.33M |
| 2020-12-31 | $113.42M | $65.39M | — | $19.58M | $2.05M |
| 2020-09-30 | $128.03M | $61.63M | — | $36.55M | $2.6M |
| 2020-06-30 | $133.01M | $65.34M | — | $36.51M | $1.92M |
| 2020-03-31 | $138.13M | $70.96M | — | $36.47M | $1.23M |
| 2019-12-31 | $117.13M | $74.1M | — | $9.44M | $1.26M |
| 2019-09-30 | $105.4M | $71.02M | — | $7.4M | $421,000.00 |
| 2019-06-30 | $116.03M | $79.09M | — | $9.36M | $405,000.00 |
| 2019-03-31 | $126.76M | $82.54M | — | $16.33M | $385,000.00 |
| 2018-12-31 | $113.03M | $80.92M | — | $17.29M | $1.33M |
| 2018-09-30 | $107.47M | $75.29M | — | $16.6M | $1.31M |
| 2018-06-30 | $119.09M | $83.71M | — | $18.55M | $2M |
| 2018-03-31 | $149.87M | $93.03M | — | $37.5M | $2.15M |
| 2017-12-31 | $163.08M | $106.97M | — | $41.45M | $2.06M |
| 2017-09-30 | $187.69M | $103.7M | — | $68.4M | $2.81M |
| 2017-06-30 | $191.8M | $107.91M | — | $69.92M | $2.8M |
| 2017-03-31 | $202.79M | $112.52M | — | $76.84M | $2.76M |
| 2016-12-31 | $206.21M | $108.3M | — | $84.76M | $2.74M |
| 2016-09-30 | $211.45M | $105.13M | — | $90.68M | $2.95M |
| 2016-06-30 | $224.34M | $109.07M | — | $97.6M | $2.87M |
| 2016-03-31 | $229.73M | $112.79M | — | $99.52M | $3.05M |
| 2015-12-31 | $230.32M | $113.54M | — | $99.44M | $3.06M |
| 2015-09-30 | $234.49M | $115.99M | — | $97.25M | $2.99M |
| 2015-06-30 | $238.85M | $118.24M | — | $100.5M | $2.93M |
| 2015-03-31 | $239.8M | $117.21M | — | $101.75M | $2.77M |
| 2014-12-31 | $246.16M | $119.75M | — | $108M | $2.83M |
| 2014-09-30 | $254.09M | $122.04M | — | $110.63M | $3.01M |
| 2014-06-30 | $257.27M | $122.97M | — | $114.25M | $2.53M |
| 2014-03-31 | $262.73M | $122.84M | — | $118.88M | $2.52M |
| 2013-12-31 | $252.83M | $113.64M | — | $116.5M | $2.39M |
| 2013-09-30 | $183.15M | $95.97M | — | $60M | $1.23M |
| 2013-06-30 | $144.71M | $97.22M | — | $26M | $1.14M |
| 2013-03-31 | $157.86M | $101.88M | — | $34M | $1.15M |
| 2012-12-31 | $163.59M | $94.7M | — | $46M | $1.15M |
| 2012-09-30 | $144.01M | $83.46M | — | $42M | $1.15M |
| 2012-06-30 | $120.19M | $84.07M | — | $15M | $1.15M |
| 2012-03-31 | $123.83M | $92.01M | — | $10M | $1.15M |
| 2011-12-31 | $117.16M | $83.97M | — | $11M | $1.15M |
| 2011-09-30 | $131.34M | $97.18M | — | $12M | $1.16M |
| 2011-06-30 | $127.75M | $91.49M | — | $13M | $1.16M |
| 2010-12-31 | $140.5M | $77.9M | — | $37M | $1.16M |