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 | $210.95M | $31.75M | $2.95M | $114.61M | $5.07M |
| 2026-03-31 | $231.46M | $44.35M | $5.59M | $113.76M | $5.14M |
| 2025-12-31 | $288.82M | $99.07M | $28.32M | $112.95M | $5.52M |
| 2025-09-30 | $162.95M | $51.24M | $6.22M | $69.42M | $4.89M |
| 2025-06-30 | $165.88M | $110.21M | $5.75M | $0.00 | $4.91M |
| 2025-03-31 | $207.55M | $143.35M | $7.35M | $0.00 | $5.06M |
| 2024-12-31 | $229.49M | $96.01M | $23.45M | $68.46M | $5.42M |
| 2024-09-30 | $175.52M | $53.85M | $5.41M | $69.16M | $4.82M |
| 2024-06-30 | $172.7M | $116.3M | $4.96M | $0.00 | $4.97M |
| 2024-03-31 | $205.42M | $146.04M | $6.29M | $0.00 | $4.79M |
| 2023-12-31 | $209.26M | $78.54M | $7.2M | $67.75M | $4.95M |
| 2023-09-30 | $177.86M | $53.25M | $7M | $67.32M | $4.1M |
| 2023-06-30 | $172.53M | $44.75M | $6.39M | $66.91M | $4.32M |
| 2023-03-31 | $183.67M | $51.47M | $5.27M | $66.51M | $4.4M |
| 2022-12-31 | $198.37M | $60.57M | $6.73M | $66.13M | $5.13M |
| 2022-09-30 | $163.21M | $38.12M | $6.63M | $65.73M | $4.55M |
| 2022-06-30 | $172M | $35.89M | $5.79M | $65.4M | $4.46M |
| 2022-03-31 | $207.13M | $60.39M | $8.2M | $64.99M | $4.57M |
| 2021-12-31 | $167.18M | $75.47M | $13.75M | $0.00 | $5.09M |
| 2021-09-30 | $156.5M | $62.43M | $10.08M | — | $4.75M |
| 2021-06-30 | $161.48M | $53.01M | $15.42M | — | $4.97M |
| 2021-03-31 | — | $57.11M | $10.94M | — | $5.03M |
| 2020-12-31 | $202.46M | $84.41M | $36.92M | — | $4.37M |
| 2020-09-30 | — | $86.48M | $21.44M | — | $3.55M |
| 2020-06-30 | — | $42.72M | $7.29M | — | $3.55M |
| 2020-03-31 | — | $42.68M | $8.91M | — | $3.54M |
| 2019-12-31 | — | $112.99M | $24.55M | $0.00 | $3.05M |
| 2019-09-30 | — | $83.66M | $18.06M | $0.00 | $2.1M |
| 2019-06-30 | — | $64.46M | $5.52M | $0.00 | $2.02M |
| 2019-03-31 | — | $55.06M | $4.36M | $0.00 | $2.02M |
| 2018-12-31 | — | $60.62M | $5.69M | $5M | $3.34M |
| 2018-09-30 | — | $46.49M | $4.91M | — | $2.32M |
| 2018-06-30 | — | $36.22M | $2.15M | — | $2.2M |
| 2018-03-31 | — | $31.73M | $2.79M | — | $2.24M |
| 2017-12-31 | — | $25.45M | $3.25M | $0.00 | $104,000.00 |
| 2017-09-30 | — | $23.67M | $3.56M | — | — |
| 2017-06-30 | — | $22.07M | $2.34M | — | — |
| 2017-03-31 | — | $18.83M | $1.7M | — | — |
| 2016-12-31 | — | $27.92M | $5.11M | — | $123,000.00 |
| 2016-09-30 | — | $18.36M | $2.33M | — | — |
| 2016-06-30 | — | $18.15M | $2.34M | — | — |
| 2016-03-31 | — | $24.19M | $2.06M | — | — |
| 2015-12-31 | — | $31.94M | $3.01M | — | $344,000.00 |
| 2015-09-30 | — | $22.4M | $2.07M | — | — |
| 2015-06-30 | — | $17.68M | $2.07M | — | — |
| 2015-03-31 | — | $19.15M | $2.3M | — | — |
| 2014-12-31 | — | $26.74M | $5.96M | — | $238,000.00 |
| 2014-09-30 | — | $18.48M | $2.77M | — | — |
| 2014-06-30 | — | $17.51M | $4.15M | — | — |
| 2014-03-31 | — | $27.2M | $2.41M | — | — |
| 2013-12-31 | — | $27.24M | $4.38M | — | $462,000.00 |
| 2013-09-30 | — | $26.06M | $4.23M | — | — |
| 2013-06-30 | — | $20.7M | $5.45M | — | — |
| 2013-03-31 | — | $18.4M | $4.53M | — | — |
| 2012-12-31 | — | $20.81M | $6.12M | — | $464,000.00 |
| 2012-09-30 | — | $19.82M | $4.57M | — | — |
| 2012-06-30 | — | $17.12M | $3.75M | — | — |
| 2012-03-31 | — | $16.77M | $3.23M | — | — |
| 2011-12-31 | — | $18.35M | $2.39M | — | — |
| 2011-09-30 | — | $16.61M | $1.92M | — | — |
| 2011-06-30 | — | $14.97M | $2.41M | — | $3.64M |
| 2010-12-31 | — | $20.2M | $3.57M | — | $3.45M |