Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-03-31 | $172.23M | $95.47M | — | $60M | — |
| 2025-12-31 | $171.67M | $96.78M | — | $58M | — |
| 2025-09-30 | $180.98M | $112.32M | — | $51M | — |
| 2025-06-30 | $163.55M | $94.86M | $37.94M | $53M | — |
| 2025-03-31 | $111.58M | $76.22M | — | $24M | — |
| 2024-12-31 | $110.79M | $71.69M | — | $27.92M | — |
| 2024-09-30 | $109.47M | $77.83M | — | $19.91M | — |
| 2024-06-30 | $94.05M | $69.8M | $23.1M | $12.9M | — |
| 2024-03-31 | $105.84M | $72.26M | — | $21.9M | — |
| 2023-12-31 | $115.44M | $72.16M | — | $30.89M | — |
| 2023-09-30 | $115.48M | $70.72M | — | $33.88M | — |
| 2023-06-30 | $122.89M | $76.45M | $26.69M | $34.87M | — |
| 2023-03-31 | $131.24M | $81.29M | — | $38.86M | — |
| 2022-12-31 | $122.01M | $75.26M | — | $36.85M | — |
| 2022-09-30 | $119.84M | $73.76M | — | $35.84M | — |
| 2022-06-30 | $113.09M | $74.85M | $32.63M | $27.84M | — |
| 2022-03-31 | $90.21M | $56.36M | — | $23.91M | — |
| 2021-12-31 | $76.27M | $51.61M | — | $14.9M | — |
| 2021-09-30 | $74.33M | $44.8M | — | $19.89M | — |
| 2021-06-30 | $71.11M | $49.46M | $20.67M | $11.87M | — |
| 2021-03-31 | $84.6M | $54.96M | — | $20.07M | — |
| 2020-12-31 | $81.9M | $51.3M | — | $20.82M | — |
| 2020-09-30 | $75.12M | $49.1M | — | $19.34M | — |
| 2020-06-30 | $72.89M | $42.48M | $18.89M | $25.03M | — |
| 2020-03-31 | $71.02M | $34.81M | — | $29.8M | — |
| 2019-12-31 | $74.13M | $33.16M | — | $34.79M | — |
| 2019-09-30 | $75.1M | $28.57M | — | $40.58M | — |
| 2019-06-30 | $72.98M | $30.71M | $11.31M | $40.56M | — |
| 2019-03-31 | $75.05M | $32.42M | — | $41.55M | — |
| 2018-12-31 | $71.93M | $33.45M | — | $37.55M | — |
| 2018-09-30 | $52.48M | $31.73M | — | $20.17M | — |
| 2018-06-30 | $38.44M | $29.07M | $7.69M | $8.82M | — |
| 2018-03-31 | $46.3M | $25.04M | — | $21M | — |
| 2017-12-31 | $35.55M | $25.65M | — | $9.91M | — |
| 2017-09-30 | $22.45M | $18.29M | — | $4.16M | — |
| 2017-06-30 | $24.91M | $21.18M | $7.72M | $3.73M | — |
| 2017-03-31 | $23.39M | $19.18M | — | $3.91M | — |
| 2016-12-31 | $30.11M | $25.87M | — | $4.1M | — |
| 2016-09-30 | $4.3M | $4.3M | — | — | — |
| 2016-06-30 | $5.07M | $5.07M | $2.67M | — | — |
| 2016-03-31 | — | $5.91M | — | — | — |
| 2015-12-31 | — | $5.76M | — | — | — |
| 2015-09-30 | $7.51M | $7.51M | — | — | — |
| 2015-06-30 | $4.53M | $4.53M | $924,719.00 | — | — |
| 2015-03-31 | $4.74M | $4.74M | — | — | — |
| 2014-12-31 | $4.66M | $4.66M | — | — | — |
| 2014-09-30 | $5.31M | $5.31M | — | — | — |
| 2014-06-30 | $9.33M | $9.33M | — | — | — |
| 2014-03-31 | $5.11M | $5.11M | — | — | — |
| 2013-12-31 | $6.8M | $6.8M | — | — | — |
| 2013-09-30 | $6.84M | $6.84M | — | — | — |
| 2013-06-30 | $5.37M | $5.37M | — | — | — |
| 2013-03-31 | $8.74M | $8.74M | — | — | — |
| 2012-12-31 | $5.9M | $5.9M | — | — | — |
| 2012-09-30 | $8.05M | $8.05M | — | — | — |
| 2012-06-30 | $2.58M | $2.58M | — | — | — |
| 2012-03-31 | $3.99M | $3.99M | — | — | — |
| 2011-12-31 | $2.61M | $2.61M | — | — | — |
| 2011-09-30 | $3.48M | $3.48M | — | — | — |
| 2011-06-30 | $2.86M | $2.86M | — | — | — |