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 | $110.63M | $62.02M | $11.86M | $35M | $2.54M |
| 2026-03-31 | $154.5M | $103.39M | $14.14M | $37.5M | $2.2M |
| 2025-12-31 | $123.37M | $49.74M | $14.24M | $54.49M | $1.45M |
| 2025-09-30 | $116.22M | $54.07M | $18.77M | $47.77M | $1.62M |
| 2025-06-30 | $122.51M | $57.52M | $20.19M | $50.03M | $1.66M |
| 2025-03-31 | $145.59M | $73.67M | $27.82M | $56.38M | $1.71M |
| 2024-12-31 | $145.87M | $71.4M | $31.64M | $57.96M | $1.76M |
| 2024-09-30 | $139.82M | $70.31M | $34.03M | $52.47M | $1.75M |
| 2024-06-30 | $160.28M | $75.54M | $37.96M | $67.01M | $1.8M |
| 2024-03-31 | $168.58M | $87.7M | $41.8M | $61.42M | $1.85M |
| 2023-12-31 | $165.94M | $84.91M | $34.81M | $60.86M | $1.89M |
| 2023-09-30 | $163.79M | $97.35M | $44.73M | $45.79M | $1.71M |
| 2023-06-30 | $196.66M | $128.58M | $48.59M | $55.28M | $1.75M |
| 2023-03-31 | $243.75M | $129.47M | $65.87M | $92.31M | $1.8M |
| 2022-12-31 | $244.28M | $127.72M | $57.24M | $91.73M | $1.85M |
| 2022-09-30 | $222.21M | $106.3M | $55.77M | $91.17M | $1.89M |
| 2022-06-30 | $216.25M | $104.92M | $53.94M | $85.61M | $1.94M |
| 2022-03-31 | $214.35M | $103.14M | $44.53M | $85.06M | $1.99M |
| 2021-12-31 | $170.63M | $101.04M | $47.43M | $42.94M | $2.03M |
| 2021-09-30 | $195.37M | $103.21M | $42.71M | $53.02M | $2.08M |
| 2021-06-30 | $169.86M | $70.6M | $14.27M | $52.26M | $1.86M |
| 2021-03-31 | $146.82M | $53.82M | — | $51.99M | $1.9M |
| 2020-12-31 | $136.41M | $51.76M | $11.41M | $51.68M | $1.95M |
| 2020-09-30 | $119.73M | $37.28M | — | $60M | $8.21M |
| 2020-06-30 | $151.72M | $56.97M | — | $89.74M | $7.34M |
| 2020-03-31 | $153.47M | $51.73M | — | $89.74M | $7.23M |
| 2019-12-31 | $153.89M | $45.62M | — | $84.66M | $2.14M |
| 2019-09-30 | $146.59M | $46.85M | — | $89.74M | $7.03M |
| 2019-06-30 | $137.44M | $36.4M | — | $90.24M | $2.23M |
| 2019-03-31 | $149.83M | $48.96M | — | $89.49M | $2.28M |
| 2018-12-31 | $121.25M | $55.61M | — | $84.41M | $5.21M |
| 2018-09-30 | $140.28M | $70.78M | — | $85.15M | $4.96M |
| 2018-06-30 | $140.6M | $62.16M | — | $85.06M | $4.99M |
| 2018-03-31 | $157.53M | $79.33M | — | $87.14M | $4.76M |
| 2017-12-31 | $125.45M | $71.44M | — | $67.54M | $4.74M |
| 2017-09-30 | $123.83M | $68.43M | — | $67.45M | $4.74M |
| 2017-06-30 | $99.23M | $53.47M | — | $51.68M | $5.03M |
| 2017-03-31 | $85.59M | $52.8M | — | $35.58M | $5.02M |
| 2016-12-31 | $87.76M | $56.57M | — | $30.22M | $5.01M |
| 2016-09-30 | $70.58M | $38.59M | — | $30.17M | $4.58M |
| 2016-06-30 | $39.85M | $14.34M | $5.13M | $22.22M | $3.71M |
| 2016-03-31 | $34M | $10.84M | $2.35M | $21.22M | $2.42M |
| 2015-12-31 | $34.34M | $10.58M | $1.87M | $24.01M | $584,000.00 |
| 2015-09-30 | $31.94M | $8.45M | $1.29M | $24.01M | $202,000.00 |
| 2015-06-30 | $28.49M | $5M | $583,000.00 | $24.01M | $264,000.00 |
| 2015-03-31 | $30.26M | $5.93M | $664,000.00 | — | $327,000.00 |
| 2014-12-31 | $18.8M | $4.08M | $366,000.00 | $14.01M | $722,000.00 |
| 2014-09-30 | $18.75M | $3.56M | $333,000.00 | — | $793,000.00 |
| 2014-06-30 | $18.5M | $3.44M | $331,000.00 | — | $754,000.00 |
| 2014-03-31 | $19.41M | $4.34M | $872,000.00 | — | $1.07M |
| 2013-12-31 | $19.3M | $11.21M | $468,000.00 | — | $1.08M |
| 2013-09-30 | $19.59M | $9.64M | $1.11M | — | $1.54M |
| 2013-06-30 | $20.22M | $8.95M | $1.43M | — | — |
| 2013-03-31 | $18.73M | $6.17M | $676,000.00 | — | — |
| 2012-12-31 | $18.96M | $5.13M | $1.03M | — | $1.44M |
| 2012-09-30 | $18.96M | $4.47M | $840,000.00 | $398,000.00 | — |
| 2012-06-30 | $4.68M | $3.93M | $753,000.00 | — | — |
| 2012-03-31 | $4.59M | $3.84M | $1M | — | — |
| 2011-12-31 | $4.24M | $3.49M | $575,000.00 | — | — |
| 2011-09-30 | $4.44M | $3.69M | $902,000.00 | — | — |
| 2010-12-31 | $1.56M | $1.56M | $476,000.00 | — | — |