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 | $138.82M | $94.15M | $74.55M | $40M | — |
| 2026-03-31 | $113.67M | $68.73M | $52.57M | $40M | — |
| 2025-12-31 | $106.99M | $61.58M | $48.32M | $40M | — |
| 2025-09-30 | $102.19M | $56.48M | $35.07M | $40M | — |
| 2025-06-30 | $100.39M | $54.68M | $36.35M | $40M | — |
| 2025-03-31 | $50.53M | $44.4M | $38.97M | — | — |
| 2024-12-31 | $56.9M | $50.37M | $38.07M | $0.00 | — |
| 2024-09-30 | $51.64M | $44.74M | $37.4M | $0.00 | — |
| 2024-06-30 | $49.81M | $42.63M | $31.76M | $0.00 | — |
| 2024-03-31 | $51.95M | $44.78M | $35.95M | $15,000.00 | — |
| 2023-12-31 | $55.55M | $47.78M | $31.71M | $60,000.00 | — |
| 2023-09-30 | $52.91M | $45.24M | $33.44M | $104,000.00 | — |
| 2023-06-30 | $60.03M | $53.26M | $44.95M | $149,000.00 | — |
| 2023-03-31 | $106.25M | $98.88M | $41.93M | $194,000.00 | — |
| 2022-12-31 | $162.21M | $151.37M | $33.38M | $2.74M | — |
| 2022-09-30 | $143.52M | $133.9M | $29.65M | $2.94M | — |
| 2022-06-30 | $124.91M | $115M | $19.77M | $3.1M | — |
| 2022-03-31 | $59.11M | $48.94M | $8.23M | $3.24M | — |
| 2021-12-31 | $30.05M | $18.78M | $7.62M | $3.35M | — |
| 2021-09-30 | $29.27M | $17.77M | $5.22M | $3.45M | — |
| 2021-06-30 | $37.52M | $29.34M | $6.59M | $0.00 | — |
| 2021-03-31 | $39.09M | $30.16M | $6.48M | $642,000.00 | — |
| 2020-12-31 | $39.04M | $28.86M | $5.79M | $1.62M | — |
| 2020-09-30 | $34.34M | $23.5M | $6.2M | $2.2M | — |
| 2020-06-30 | $33.49M | $21.6M | $7.88M | $3.14M | — |
| 2020-03-31 | $28.07M | $18.17M | $8.56M | — | — |
| 2019-12-31 | $58.57M | $41.32M | $16.23M | $0.00 | — |
| 2019-09-30 | $37.65M | $19.41M | $10.58M | — | — |
| 2019-06-30 | $42.14M | $23.58M | $10.86M | — | — |
| 2019-03-31 | $47.75M | $29.08M | $13.8M | — | — |
| 2018-12-31 | $84.26M | $84.26M | $15.01M | — | — |
| 2018-09-30 | $100.49M | $97.84M | $30.43M | — | — |
| 2018-06-30 | $86.74M | $83.87M | $25.65M | — | — |
| 2018-03-31 | — | $71.61M | $23.23M | — | — |
| 2017-12-31 | $64.63M | $64.63M | $10.39M | $0.00 | — |
| 2017-09-30 | $76.25M | $76.25M | $21.73M | $0.00 | — |
| 2017-06-30 | $82.2M | $82.2M | $28.55M | $0.00 | — |
| 2017-03-31 | $97.85M | $90.77M | $35.64M | $7.08M | — |
| 2016-12-31 | $95.51M | $87.68M | $29.96M | $7.83M | — |
| 2016-09-30 | $81.82M | $72.62M | $26.07M | $8M | — |
| 2016-06-30 | $98.7M | $83.49M | $23.8M | $14.68M | — |
| 2016-03-31 | $98.25M | $80.02M | $25.24M | $16.47M | — |
| 2015-12-31 | $109.08M | $67M | $17.22M | $18.26M | — |
| 2015-09-30 | $105.43M | $62.48M | $22.05M | $20.04M | — |
| 2015-06-30 | $113.22M | $68.85M | $27.14M | $21.83M | — |
| 2015-03-31 | $109.27M | $62.36M | $28.43M | $23.61M | — |
| 2014-12-31 | $116.92M | $65.54M | $33.19M | $25.4M | — |
| 2014-09-30 | $114.82M | $58.59M | $32.66M | $30.18M | — |
| 2014-06-30 | $128.21M | $69.02M | $30.78M | $31.97M | — |
| 2014-03-31 | $124.74M | $66.48M | $26.36M | $30.91M | — |
| 2013-12-31 | $125.83M | $62.56M | $19.9M | $35.69M | — |
| 2013-09-30 | $143.14M | $76.54M | $23.88M | — | — |
| 2013-06-30 | $157.96M | $89.34M | $31.57M | — | — |
| 2013-03-31 | $55.87M | $33.8M | $18.57M | — | — |
| 2012-12-31 | $65.14M | $41.93M | $22.37M | — | — |
| 2012-09-30 | $89.21M | $85.17M | $19.37M | — | — |
| 2012-06-30 | $86.35M | $82.34M | $16.57M | $1.99M | — |
| 2012-03-31 | $119.99M | $95.39M | $19.76M | — | — |
| 2011-12-31 | $153.71M | $33.7M | $18.56M | $99.74M | — |
| 2011-09-30 | $135.99M | $27.68M | $16.36M | — | — |
| 2011-06-30 | $138.93M | $25.02M | $14.77M | — | — |
| 2010-12-31 | $188.26M | $34.23M | $13.52M | — | — |