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 | — | $90.69M | $56.1M | — | $1.44M |
| 2026-03-31 | — | $110.95M | $69.9M | — | $1.3M |
| 2025-12-31 | — | $87.11M | $48.46M | — | $1.14M |
| 2025-09-30 | — | $112.09M | $69.53M | $11.03M | $1.19M |
| 2025-06-30 | — | $88.94M | $45.85M | — | $1.31M |
| 2025-03-31 | — | $91.66M | $57.22M | — | $1.15M |
| 2024-12-31 | — | $79.89M | $47.34M | — | $985,936.00 |
| 2024-09-30 | — | $93.23M | $54.5M | $16.56M | $1.66M |
| 2024-06-30 | — | $84.66M | $46.25M | $17.92M | $1.67M |
| 2024-03-31 | — | $82.09M | $51.73M | $16.05M | $686,435.00 |
| 2023-12-31 | — | $72.76M | $44.06M | — | $523,157.00 |
| 2023-09-30 | — | $76.63M | $43.1M | $11.68M | $402,882.00 |
| 2023-06-30 | — | $87.05M | $51.85M | $12.23M | $289,672.00 |
| 2023-03-31 | — | $81.8M | $50.46M | $12.72M | $220,864.00 |
| 2022-12-31 | — | $61.49M | $33.3M | — | $152,889.00 |
| 2022-09-30 | — | $71.98M | $39.96M | $7.38M | $103,968.00 |
| 2022-06-30 | — | $70.7M | $40.98M | $12.16M | $66,694.00 |
| 2022-03-31 | — | $45.39M | $25.6M | — | $36,069.00 |
| 2021-12-31 | — | $38.27M | $18.37M | — | $13,611.00 |
| 2021-09-30 | — | $47.14M | $24.24M | $5.05M | $757,387.00 |
| 2021-06-30 | — | $46.35M | $24.79M | $5.2M | $757,387.00 |
| 2021-03-31 | — | $41.21M | $22.55M | $5.37M | $757,387.00 |
| 2020-12-31 | — | $37.39M | $17.05M | $5.48M | $757,387.00 |
| 2020-09-30 | — | $41.87M | $22.11M | $2.61M | $927,241.00 |
| 2020-06-30 | — | $37.27M | $20.72M | — | $167,755.00 |
| 2020-03-31 | — | $38.72M | $22.99M | — | — |
| 2019-12-31 | — | $31.76M | $17.19M | — | — |
| 2019-09-30 | — | $31.59M | $18.65M | $3.13M | $42,011.00 |
| 2019-06-30 | — | $35.19M | $23.4M | — | $41,022.00 |
| 2019-03-31 | — | $31.17M | $20.57M | $3.39M | $40,033.00 |
| 2018-12-31 | — | $27.19M | $16.76M | $3.56M | $39,044.00 |
| 2018-09-30 | — | $34.45M | $20.83M | $3.66M | $38,055.00 |
| 2018-06-30 | — | $30.86M | $19.12M | $2.36M | $37,067.00 |
| 2018-03-31 | — | $27.6M | $17.72M | $2.46M | $36,078.00 |
| 2017-12-31 | — | $24.35M | $15.02M | $2.55M | $35,089.00 |
| 2017-09-30 | — | $29.58M | $17.63M | $2.65M | $34,100.00 |
| 2017-06-30 | — | $28.22M | $18.33M | $2.74M | $33,111.00 |
| 2017-03-31 | — | $26.58M | $17.26M | $2.84M | $32,123.00 |
| 2016-12-31 | — | $23.5M | $15.82M | $2.93M | $31,134.00 |
| 2016-09-30 | — | $28.9M | $18.16M | $3.02M | $30,815.00 |
| 2016-06-30 | — | $28.99M | $18M | $3.11M | $29,826.00 |
| 2016-03-31 | — | $25.04M | $16.03M | $3.2M | $30,838.00 |
| 2015-12-31 | — | $24.21M | $15.78M | $3.29M | $32,849.00 |
| 2015-09-30 | — | $27.9M | $17.04M | $3.38M | $34,860.00 |
| 2015-06-30 | — | $28.25M | $16.63M | $3.47M | $36,871.00 |
| 2015-03-31 | — | $24.96M | $16.63M | $3.56M | $134,980.00 |
| 2014-12-31 | — | $24.59M | $16.26M | $3.65M | $136,991.00 |
| 2014-09-30 | — | $27.9M | $16.41M | $3.74M | $139,003.00 |
| 2014-06-30 | — | $27.34M | $16.45M | $3.82M | $141,014.00 |
| 2014-03-31 | — | $24.23M | $15.9M | $3.91M | $235,373.00 |
| 2013-12-31 | — | $24.59M | $15.85M | $3.99M | $237,385.00 |
| 2013-09-30 | — | $28.25M | $15.86M | $4.08M | $239,396.00 |
| 2013-06-30 | — | $27.94M | $16.13M | $4.16M | $330,152.00 |
| 2013-03-31 | — | $24.31M | $15.43M | $4.47M | $332,163.00 |
| 2012-12-31 | — | $24.89M | $15.22M | $4.77M | $334,175.00 |
| 2012-09-30 | — | $30M | $17.19M | $5.08M | $336,186.00 |
| 2012-06-30 | — | $27.19M | $16.06M | $5.37M | $338,197.00 |
| 2012-03-31 | — | $26.94M | $16.37M | $4.93M | $425,490.00 |
| 2011-12-31 | — | $25.74M | $15.85M | $5.25M | $427,501.00 |
| 2011-09-30 | — | $31.54M | $18.44M | $6.19M | $429,513.00 |
| 2011-06-30 | — | $31.13M | $19.25M | $6.52M | $431,524.00 |
| 2010-09-30 | — | $29.09M | $16.66M | $5.23M | $587,479.00 |