Complete source-backed total liabilities history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $120.51M | $75.67M | — | — | $1.35M |
| 2026-03-31 | $104.87M | $58.23M | — | — | $997,000.00 |
| 2025-12-31 | $111.33M | $62.63M | — | — | $933,000.00 |
| 2025-09-30 | $109.29M | $58.51M | — | — | $942,000.00 |
| 2025-06-30 | $114.62M | $62.01M | — | — | $1.05M |
| 2025-03-31 | $108.01M | $53.49M | — | — | $998,000.00 |
| 2024-12-31 | $109.63M | $50.87M | — | — | $985,000.00 |
| 2024-09-30 | $114.02M | $53.33M | — | — | $883,000.00 |
| 2024-06-30 | $124.1M | $60.41M | — | — | $791,000.00 |
| 2024-03-31 | $128.5M | $53.74M | — | — | $689,000.00 |
| 2023-12-31 | $128.94M | $48.59M | — | — | $643,000.00 |
| 2023-09-30 | $143.5M | $46.83M | — | — | $593,000.00 |
| 2023-06-30 | $148.93M | $55.11M | — | — | $577,000.00 |
| 2023-03-31 | $134.98M | $53.78M | — | — | $578,000.00 |
| 2022-12-31 | $129.91M | $45.7M | — | — | $553,000.00 |
| 2022-09-30 | $153.67M | $56.89M | — | — | $529,000.00 |
| 2022-06-30 | $137.18M | $64.63M | — | — | $823,000.00 |
| 2022-03-31 | $149.28M | $71.14M | — | — | $588,000.00 |
| 2021-12-31 | $168.69M | $71.03M | — | — | $685,000.00 |
| 2021-09-30 | $153.62M | $75.97M | — | — | $1.18M |
| 2021-06-30 | $128.81M | $99.75M | — | — | $1.24M |
| 2021-03-31 | $88.2M | $60.46M | — | — | $1.54M |
| 2020-12-31 | $67.41M | $58.48M | — | — | $929,000.00 |
| 2020-09-30 | $68.58M | $58.17M | — | — | $927,000.00 |
| 2020-06-30 | $61.75M | $53.46M | — | — | $685,000.00 |
| 2020-03-31 | $73.57M | $64.41M | — | — | $692,000.00 |
| 2019-12-31 | $60.49M | $50.77M | — | — | $689,000.00 |
| 2019-09-30 | $52.95M | $44.77M | — | — | $698,000.00 |
| 2019-06-30 | $48.86M | $47.76M | — | — | $1.1M |
| 2019-03-31 | $38.79M | $37.76M | — | — | $1.03M |
| 2018-12-31 | $45.3M | $43.67M | — | — | $1.64M |
| 2018-09-30 | $45.49M | $43.79M | — | — | $1.7M |
| 2018-06-30 | $3.6M | $40.93M | — | — | $1.67M |
| 2018-03-31 | $45.27M | $43.41M | — | — | $1.86M |
| 2017-12-31 | $41.66M | $39.35M | — | — | $2.31M |
| 2017-09-30 | $44.87M | $42.6M | — | — | $2.27M |
| 2017-06-30 | $39.29M | $37.2M | — | — | $2.09M |
| 2017-03-31 | $40.86M | $36.89M | — | — | $3.97M |
| 2016-12-31 | $44.44M | $40.52M | — | — | $2.95M |
| 2016-09-30 | $37.73M | $33.78M | — | — | $3.03M |
| 2016-06-30 | $37.25M | $33.36M | — | — | $3.89M |
| 2016-03-31 | $39.68M | $35.04M | — | — | $3.72M |
| 2015-12-31 | $50.26M | $44.03M | — | — | $4.53M |
| 2015-09-30 | $48.92M | $43.34M | — | — | $3.76M |
| 2015-06-30 | $57.87M | $51.32M | — | — | $3.64M |
| 2015-03-31 | $63.92M | $42.96M | — | — | $3.29M |
| 2014-12-31 | $61.44M | $44.93M | — | — | $3.18M |
| 2014-09-30 | $64.94M | $58.19M | — | — | $3.06M |
| 2014-06-30 | $43.48M | $36.77M | — | — | $3.32M |
| 2014-03-31 | $41.9M | $34.6M | — | — | $3.96M |
| 2013-12-31 | $50.71M | $43.5M | — | — | $3.75M |
| 2013-09-30 | $45.72M | $39.44M | — | — | $3.52M |
| 2013-06-30 | $41.3M | $35.5M | — | — | $3.39M |
| 2013-03-31 | $43.08M | $34.18M | — | — | $4.68M |
| 2012-12-31 | $40.98M | $31.4M | — | — | $4.57M |
| 2012-09-30 | $41.38M | $30.93M | — | — | $4.48M |
| 2012-06-30 | $42.23M | $31.85M | — | — | $4.77M |
| 2012-03-31 | $39.18M | $30.76M | — | — | $2.95M |
| 2011-12-31 | $37.9M | $29.84M | — | — | $2.76M |
| 2011-09-30 | $35.33M | $27.34M | — | — | $2.6M |
| 2011-06-30 | $36.1M | $27.67M | — | — | $3.16M |