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 | $61.96M | $28.62M | — | — | $20.04M |
| 2026-03-31 | $37.07M | $17.57M | — | — | $7M |
| 2025-12-31 | $37.68M | $17.74M | — | — | $7.05M |
| 2025-09-30 | $34.37M | $25.32M | — | — | $2.26M |
| 2025-06-30 | $40.08M | $30.94M | — | — | $2.25M |
| 2025-03-31 | $39.21M | $30.54M | $6.67M | — | $1.86M |
| 2024-12-31 | $41.87M | $33.31M | $10.48M | — | $1.47M |
| 2024-09-30 | $43.18M | $29.65M | $11.59M | — | $3.31M |
| 2024-06-30 | $46.79M | $33.14M | $11.38M | — | $3.31M |
| 2024-03-31 | $160.56M | $144.53M | $16.63M | — | $3.3M |
| 2023-12-31 | $57.2M | $41.34M | $22.18M | — | $3.29M |
| 2023-09-30 | $48.84M | $32.13M | $13.95M | — | $3.37M |
| 2023-06-30 | $60.24M | $44.79M | $22.31M | — | $2.24M |
| 2023-03-31 | $69.18M | $53.58M | $29.01M | — | $1.69M |
| 2022-12-31 | $72.97M | $56.1M | $28.55M | — | $1.79M |
| 2022-09-30 | $62.76M | $48.63M | $23.96M | — | $1.48M |
| 2022-06-30 | $74.58M | $60.82M | $33.81M | — | $1.55M |
| 2022-03-31 | $58.41M | $41.38M | $13.99M | — | $1.63M |
| 2021-12-31 | $55.4M | $35.06M | $14.91M | — | $1.72M |
| 2021-09-30 | $68.14M | $48.2M | $25.86M | — | $1.89M |
| 2021-06-30 | $85.01M | $60.38M | $35.58M | — | $2.05M |
| 2021-03-31 | $73.37M | $43.03M | $16.84M | — | $2.11M |
| 2020-12-31 | $69.42M | $32.99M | $12.45M | — | $2.24M |
| 2020-09-30 | $59.96M | $23.5M | $9.48M | — | $2.35M |
| 2020-06-30 | $86.9M | $48.64M | $31.5M | — | $2.2M |
| 2020-03-31 | $252.24M | $213.7M | $63.46M | — | $2.33M |
| 2019-12-31 | $119.41M | $82.76M | $61.3M | — | $2.39M |
| 2019-09-30 | $79.14M | $39.69M | $25.63M | — | $2.24M |
| 2019-06-30 | $79.19M | $35.66M | $20.71M | — | $5.65M |
| 2019-03-31 | $84.88M | $41.18M | $23.48M | — | $5.72M |
| 2018-12-31 | $82.08M | $39.49M | $19.98M | — | $4.24M |
| 2018-09-30 | $85.36M | $52.14M | $31.41M | — | $1.14M |
| 2018-06-30 | $88.92M | $53.49M | $34.71M | — | $1.13M |
| 2018-03-31 | $95.74M | $58.82M | $35.04M | — | $1.12M |
| 2017-12-31 | $73.97M | $35.28M | $18.4M | — | $1.12M |
| 2017-09-30 | $91.86M | $42.21M | $24.22M | — | $3.4M |
| 2017-06-30 | $85.85M | $35.75M | $17.65M | — | $3.37M |
| 2017-03-31 | $88.44M | $37.97M | $17.38M | — | $3.35M |
| 2016-12-31 | $196.23M | $144.05M | $22.8M | — | $3.33M |
| 2016-09-30 | $85.54M | $41.3M | $24.59M | — | $3M |
| 2016-06-30 | $79.6M | $33.6M | $16.49M | — | $836,000.00 |
| 2016-03-31 | $92.22M | $44.72M | $31.23M | — | $1.23M |
| 2015-12-31 | $94.8M | $48.55M | $34.44M | — | $1.22M |
| 2015-09-30 | $80.08M | $32.85M | $18.69M | — | $1.61M |
| 2015-06-30 | $96.01M | $46.32M | $30.21M | — | $3.36M |
| 2015-03-31 | $103.08M | $52.56M | $34.14M | — | $4.05M |
| 2014-12-31 | $102.48M | $52.09M | $30.39M | — | $4.02M |
| 2014-09-30 | $98.08M | $50.75M | $20.36M | — | $2.71M |
| 2014-06-30 | $89.84M | $44.22M | $12.03M | — | $2.7M |
| 2014-03-31 | $90.72M | $45.46M | $12.4M | — | $2.7M |
| 2013-12-31 | $85.86M | $40.4M | $14.93M | — | $2.69M |
| 2013-09-30 | $97.98M | $54.74M | $25.24M | — | $966,000.00 |
| 2013-06-30 | $104.71M | $47.81M | $18.04M | — | $960,000.00 |
| 2013-03-31 | $111.04M | $53.39M | $21.83M | — | $954,000.00 |
| 2012-12-31 | $94.9M | $36.23M | $12.59M | — | $948,000.00 |
| 2012-09-30 | $101.96M | $41.55M | $16.11M | — | $942,000.00 |
| 2012-06-30 | $95.37M | $34.18M | $17.93M | — | $936,000.00 |
| 2012-03-31 | $100.23M | $39.89M | $21.44M | — | $930,000.00 |
| 2011-12-31 | $97.01M | $35.8M | $18.67M | — | $924,000.00 |
| 2011-09-30 | $94.37M | $32.19M | $15.51M | — | $919,000.00 |
| 2011-06-30 | $88.33M | $28.29M | $14.26M | — | $913,000.00 |
| 2010-12-31 | $90.83M | $44.16M | $14.63M | — | $903,000.00 |