Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $93.24M | $71.76M | $15.56M | — | $8.97M |
| 2026-03-31 | $112.22M | $90.13M | $21.13M | — | $9.37M |
| 2025-12-31 | $106.81M | $84.97M | $18.65M | — | $7.62M |
| 2025-09-30 | $93.81M | $72.43M | $18.09M | — | $7.56M |
| 2025-06-30 | $88.2M | $71.34M | $18.89M | — | $5.91M |
| 2025-03-31 | $82.97M | $65.92M | $18.24M | — | $6.12M |
| 2024-12-31 | $90.81M | $72.9M | $18.36M | — | $6.97M |
| 2024-09-30 | $98.87M | $73.99M | $19.81M | — | $11.82M |
| 2024-06-30 | $103.39M | $75.75M | $19.87M | — | $14.4M |
| 2024-03-31 | $103.24M | $75.95M | $19.62M | — | $13.91M |
| 2023-12-31 | $102.04M | $73.02M | $15.36M | — | $15.08M |
| 2023-09-30 | $96.56M | $61.42M | $15.77M | — | $15.76M |
| 2023-06-30 | $91.25M | $64.82M | $20.61M | — | $16.6M |
| 2023-03-31 | $107.85M | $81.94M | $22.08M | — | $16.07M |
| 2022-12-31 | $116.18M | $88.11M | $23.09M | — | $18.24M |
| 2022-09-30 | $124.39M | $102.52M | $14.48M | — | $20.04M |
| 2022-06-30 | $150.93M | $127.53M | $37.11M | — | $21.67M |
| 2022-03-31 | $152.63M | $141.71M | $23.7M | — | $9.71M |
| 2021-12-31 | $112.84M | $105.31M | $20.49M | — | $6.81M |
| 2021-09-30 | $160.22M | $147.16M | $24.87M | — | $6.58M |
| 2021-06-30 | $129.13M | $121.52M | $14.74M | — | $1.2M |
| 2021-03-31 | $197.52M | $196.53M | $17.44M | — | $513,000.00 |
| 2020-12-31 | $131.07M | $130.12M | $26.49M | — | $582,000.00 |
| 2020-09-30 | $60.36M | $57.74M | $18.67M | — | — |
| 2020-06-30 | $8.87M | $6.51M | $3.64M | — | — |
| 2020-03-31 | $7.95M | $5.81M | $2.86M | — | — |
| 2019-12-31 | $5.98M | $3.72M | $1.58M | — | — |
| 2019-09-30 | $6.62M | $4.25M | $2.15M | — | — |
| 2019-06-30 | $5.29M | $2.91M | $1.18M | — | — |
| 2019-03-31 | $5.69M | $3.2M | $1.46M | — | — |
| 2018-12-31 | $2.75M | $2.74M | $1.31M | — | $14,000.00 |
| 2018-09-30 | $2.27M | $2.26M | $1.02M | — | $11,000.00 |
| 2018-06-30 | $2.99M | $2.98M | $1.79M | — | $9,000.00 |
| 2018-03-31 | $2.42M | $2.41M | $1.35M | — | $6,000.00 |
| 2017-12-31 | $3.01M | $3M | $2.09M | — | $6,000.00 |
| 2017-09-30 | $3.4M | $3.15M | $2.37M | — | $5,000.00 |
| 2017-06-30 | $3.07M | $2.83M | $1.82M | — | $2,000.00 |
| 2017-03-31 | $3.52M | $3.28M | $2.31M | — | — |
| 2016-12-31 | $3.56M | $3.32M | $2.76M | — | $2,000.00 |
| 2016-09-30 | $5.51M | $5.01M | $3.29M | — | — |
| 2015-12-31 | $686,000.00 | $686,000.00 | $314,000.00 | — | — |