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 | $135.45M | $99.4M | $30.67M | $25.83M | — |
| 2026-03-31 | $112.35M | $87.85M | $21.27M | $15.41M | — |
| 2025-12-31 | $140.39M | $91.22M | $24.33M | $40.5M | — |
| 2025-09-30 | $155.97M | $97.98M | $30.73M | $50.26M | — |
| 2025-06-30 | $134.58M | $91M | $24.35M | $37.6M | — |
| 2025-03-31 | $116.45M | $79.8M | $22.59M | $30.61M | — |
| 2024-12-31 | $131.06M | $83.45M | $26.83M | $39.22M | — |
| 2024-09-30 | $99.55M | $74.25M | $23.67M | $17.19M | — |
| 2024-06-30 | $96.81M | $73.65M | $19.45M | $14.5M | — |
| 2024-03-31 | $101.55M | $76.77M | $18.67M | $16.09M | — |
| 2023-12-31 | $100.74M | $74.37M | $22.26M | $17.03M | — |
| 2023-09-30 | $107.92M | $79.9M | $22.03M | $18.87M | — |
| 2023-06-30 | $100.37M | $80.05M | $18.83M | $12.73M | — |
| 2023-03-31 | $79.24M | $60.32M | $14.16M | $13.68M | — |
| 2022-12-31 | $69.43M | $49.99M | $14.98M | $14.44M | — |
| 2022-09-30 | $84.39M | $65.42M | $20.31M | $13.49M | — |
| 2022-06-30 | $50.43M | $33.12M | $11.34M | $14.43M | — |
| 2022-03-31 | $32.43M | $22.29M | $6.85M | $7.88M | — |
| 2021-12-31 | $38.87M | $28.12M | $7.34M | $8.27M | — |
| 2021-09-30 | $35.53M | $24.48M | $7.29M | $9.02M | — |
| 2021-06-30 | $24.13M | $15.35M | $3.12M | $7.07M | — |
| 2021-03-31 | $36.55M | $22.07M | $4.88M | $12.66M | — |
| 2020-12-31 | $36.61M | $20.91M | $5.78M | $13.5M | — |
| 2020-09-30 | $32.34M | $18.85M | $5.22M | $11.23M | — |
| 2020-06-30 | $33.41M | $19.73M | $6.14M | $12.23M | — |
| 2020-03-31 | $20.12M | $14.65M | $3.51M | $4.25M | — |
| 2019-12-31 | $21.25M | $14.76M | $4.3M | $4.66M | — |
| 2019-09-30 | $31.26M | $18.31M | $2.92M | $11.02M | — |
| 2019-06-30 | $39.8M | $25.44M | $8.11M | $12.94M | — |
| 2019-03-31 | $38.42M | $32.04M | $8.68M | $5.26M | — |
| 2018-12-31 | $34.51M | $27.42M | $9.1M | $5.83M | — |
| 2018-09-30 | $31.4M | $23.6M | $6.2M | $6.47M | — |
| 2018-06-30 | $23.79M | $16.46M | $3.89M | $7.03M | — |
| 2018-03-31 | $25.07M | $17.44M | $2.89M | $7.5M | — |
| 2017-12-31 | $32.87M | $24.05M | $4.37M | $8.46M | — |
| 2017-09-30 | $36.17M | $26.02M | $5.52M | $9.7M | — |
| 2017-06-30 | $36.34M | $28.93M | $7.67M | $5.59M | — |
| 2017-03-31 | $23.91M | $16.13M | $3.65M | $5.87M | — |
| 2016-12-31 | $26.27M | $17.73M | $4.52M | $6.62M | — |
| 2016-09-30 | $33.87M | $24.56M | $5.01M | $7.39M | — |
| 2016-06-30 | $33.52M | $23.58M | $8.05M | $8.13M | — |
| 2016-03-31 | $28.53M | $17.99M | $6.38M | $8.83M | — |
| 2015-12-31 | $27.05M | $17.17M | $3.2M | $8.07M | — |
| 2015-09-30 | $26.52M | $17.81M | $3.67M | $6.8M | — |
| 2015-06-30 | $26.64M | $17.06M | $4.07M | $7.33M | — |
| 2015-03-31 | $19.8M | $10.14M | $2.34M | $7.87M | — |
| 2014-12-31 | $20.64M | $9.82M | $2.01M | $8.4M | — |
| 2014-09-30 | $23.83M | $13.4M | $5.44M | $7.94M | — |
| 2014-06-30 | $19.93M | $9.22M | $2.15M | $8.43M | — |
| 2014-03-31 | $22.49M | $9.38M | $1.51M | $8.98M | — |
| 2013-12-31 | $25.83M | $21.07M | $1.67M | $905,220.00 | — |
| 2013-09-30 | $35.75M | $30.66M | $6.37M | $1.06M | — |
| 2013-06-30 | $36.66M | $29.55M | $3.53M | $1.25M | — |
| 2013-03-31 | $45.69M | $36.87M | $2.86M | $1.3M | — |
| 2012-12-31 | $52.6M | $43.62M | $6.69M | $1.35M | — |
| 2012-09-30 | $53.31M | $43.44M | $8.17M | $1.62M | — |
| 2012-06-30 | $55M | $38.14M | $10.43M | $8.9M | — |
| 2012-03-31 | $54.11M | $36.2M | $8.02M | $9.58M | — |
| 2011-12-31 | $60.21M | $41.01M | $10.57M | $10.51M | — |
| 2011-09-30 | $56.11M | $35.43M | $8.6M | $11.22M | — |
| 2011-06-30 | $54.65M | $37.92M | $7.6M | $5.88M | — |
| 2010-09-30 | $68.86M | $49.53M | $15.07M | $7.47M | — |