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 | $161.55M | $42.54M | $7.6M | $104.94M | $999,000.00 |
| 2026-03-31 | $166.44M | $42.29M | $9.43M | $110.51M | $1.05M |
| 2025-12-31 | $171.32M | $41.03M | $9.9M | $116.05M | $1.05M |
| 2025-09-30 | $177.71M | $42.67M | $12.3M | $119.97M | $1.05M |
| 2025-06-30 | $185.64M | $45.82M | $9.89M | $124.31M | $682,000.00 |
| 2025-03-31 | $193.76M | $49.92M | $12.99M | $130.27M | $904,000.00 |
| 2024-12-31 | $213.57M | $64.69M | $13.29M | $134.62M | $904,000.00 |
| 2024-09-30 | $204.25M | $53.24M | $13.42M | $137.32M | $902,000.00 |
| 2024-06-30 | $216.35M | $58.44M | $12.51M | $143.26M | $1.14M |
| 2024-03-31 | $219.19M | $56.21M | $13.4M | $147.61M | $1.13M |
| 2023-12-31 | $226.53M | $58.06M | $9.21M | $151.87M | $1.56M |
| 2023-09-30 | $237.4M | $64.79M | $12.6M | $155.15M | $1.56M |
| 2023-06-30 | $237.4M | $64.79M | $15.56M | $155.15M | $1.56M |
| 2022-12-31 | $76.95M | $38.54M | $16.49M | $194.45M | — |
| 2022-09-30 | $76.95M | $38.54M | $11.89M | $20.42M | $0.00 |
| 2022-06-30 | $95.47M | $50.48M | $18.61M | $26.78M | — |
| 2022-03-31 | $113.39M | $59M | $27.3M | $35.64M | — |
| 2021-12-31 | $113.88M | $53.7M | $14.2M | $40.88M | — |
| 2021-09-30 | $131.56M | $66.38M | $16.68M | $44.64M | — |
| 2021-06-30 | $116.51M | $45.02M | $15.99M | $51.54M | — |
| 2021-03-31 | $127.26M | $48.09M | $15.89M | $57.2M | — |
| 2020-12-31 | $135.93M | $55.4M | $14.2M | $58.92M | — |
| 2020-09-30 | $130.13M | $47.96M | $14.65M | $60.54M | $0.00 |
| 2020-06-30 | $99.74M | $35.51M | $11.83M | $42.54M | $0.00 |
| 2020-03-31 | $110.03M | $36.99M | $11.6M | $50.91M | $0.00 |
| 2019-12-31 | $107M | $30.65M | $9.91M | $53.79M | $0.00 |
| 2019-09-30 | $83.69M | $29.49M | $10.05M | $53.63M | $573,000.00 |
| 2019-06-30 | $91.21M | $28.17M | $9.29M | $62.84M | $194,000.00 |
| 2019-03-31 | $16.72M | $16.52M | $3.82M | — | $201,000.00 |
| 2018-12-31 | $22.42M | $15.46M | $3.85M | — | $6.95M |
| 2018-09-30 | $23.12M | $15.93M | $3.39M | $6.96M | $232,000.00 |
| 2018-06-30 | $28.85M | $19.14M | $3.89M | — | $9.71M |
| 2018-03-31 | $28.86M | $18.2M | $4.91M | — | $10.66M |
| 2017-12-31 | $31.2M | $19.66M | $4.07M | — | $11.54M |
| 2017-09-30 | $33.87M | $21.44M | $5.21M | $19.69M | $12.43M |
| 2017-06-30 | $32.33M | $16.11M | $5M | $16.22M | — |
| 2017-03-31 | $33.07M | $15.98M | $5.71M | $17.1M | — |
| 2016-12-31 | $32.36M | $14.59M | $5.17M | $17.77M | — |
| 2016-09-30 | $33.3M | $14.52M | $4.32M | $23.44M | $18.78M |
| 2016-06-30 | $38.35M | $16.02M | $2.98M | $22.18M | $150,000.00 |
| 2016-03-31 | $6.6M | $6.43M | $979,000.00 | $0.00 | $168,000.00 |
| 2015-12-31 | $6.14M | $6.05M | $950,000.00 | $0.00 | $83,000.00 |
| 2015-09-30 | $5.76M | $5.65M | $87,000.00 | $0.00 | $109,000.00 |
| 2015-06-30 | $6.76M | $6.75M | $128,000.00 | $0.00 | $10,000.00 |
| 2015-03-31 | $7.17M | $7.16M | $107,000.00 | $0.00 | $11,000.00 |
| 2014-12-31 | $15.65M | $15.64M | $599,000.00 | $0.00 | $13,000.00 |
| 2014-09-30 | $16.23M | $16.21M | $779,000.00 | $0.00 | $15,000.00 |
| 2014-06-30 | $16.41M | $16.39M | $1.42M | — | $16,000.00 |
| 2014-03-31 | $16.33M | $16.32M | $1.34M | — | $17,000.00 |
| 2013-12-31 | $16.75M | $16.73M | $1.51M | — | $18,000.00 |
| 2013-09-30 | $17.97M | $17.95M | $1.4M | — | $20,000.00 |
| 2013-06-30 | $18.57M | $18.55M | $508,000.00 | — | $20,000.00 |
| 2013-03-31 | $18.97M | $18.95M | $2.33M | — | $20,000.00 |
| 2012-12-31 | $18.12M | $18.09M | $2.47M | — | $21,000.00 |
| 2012-09-30 | $18.67M | $18.27M | $655,000.00 | — | $62,000.00 |
| 2012-06-30 | $17.89M | $17.52M | $2.39M | — | $85,000.00 |
| 2012-03-31 | $18.15M | $17.73M | $2.74M | — | $43,000.00 |
| 2011-12-31 | $17.62M | $17.28M | $2.43M | — | $15,000.00 |
| 2011-09-30 | $16.36M | $16.13M | $1.98M | — | $6,000.00 |
| 2011-06-30 | $18.05M | $16.55M | $1.84M | — | $1,000.00 |
| 2010-09-30 | $16.85M | $16.84M | $1.89M | — | $5,000.00 |