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 | $300.4M | $70.33M | $8.81M | $120.13M | — |
| 2026-03-31 | $305.01M | $73.57M | $12.72M | $119.83M | — |
| 2025-12-31 | $344.67M | $111.54M | $11.26M | $119.55M | — |
| 2025-09-30 | — | $87.71M | $11.11M | $119.26M | — |
| 2025-06-30 | — | $64.28M | $8.23M | $118.99M | — |
| 2025-03-31 | — | $63.03M | $8.03M | $118.73M | — |
| 2024-12-31 | $313.46M | $88.3M | $8.6M | $118.48M | — |
| 2024-09-30 | — | $137.93M | $13.73M | $12.28M | — |
| 2024-06-30 | — | $103.54M | $5.62M | $36.52M | — |
| 2024-03-31 | — | $123.16M | $9.99M | $11.22M | — |
| 2023-12-31 | $146.13M | $108.07M | $6.16M | $35.05M | — |
| 2023-09-30 | — | $89.39M | $13.68M | $29.84M | — |
| 2023-06-30 | — | $72.57M | $7.67M | $40.8M | — |
| 2023-03-31 | — | $43.91M | $3.38M | $51.4M | — |
| 2022-12-31 | $110.58M | $76.69M | $10.19M | $30.21M | — |
| 2022-09-30 | — | $82.81M | $8.18M | $37.8M | — |
| 2022-06-30 | — | $46.88M | $4.52M | $45.26M | — |
| 2022-03-31 | — | $46.63M | $6.25M | $50.18M | — |
| 2021-12-31 | $99.62M | $45.52M | $6.69M | $49.83M | — |
| 2021-09-30 | — | $38.47M | $4.71M | $34.67M | — |
| 2021-06-30 | — | $37.01M | $3.76M | $34.42M | — |
| 2021-03-31 | — | $28.55M | $4.46M | $24.22M | — |
| 2020-12-31 | $59.78M | $30.94M | $6.92M | $24.04M | — |
| 2020-09-30 | $52.96M | $24.15M | $3.74M | $23.89M | — |
| 2020-06-30 | — | $19.14M | $3.8M | — | — |
| 2020-03-31 | — | $16.92M | $3.38M | — | — |
| 2019-12-31 | $30.36M | $28.16M | $1.18M | — | — |
| 2019-09-30 | — | $11.86M | $2.03M | — | — |
| 2019-06-30 | — | $9.18M | $1.21M | — | — |
| 2019-03-31 | — | $6.25M | $913,000.00 | — | — |
| 2018-12-31 | — | $7.55M | $982,000.00 | — | — |
| 2018-09-30 | — | $4.47M | $190,000.00 | — | — |
| 2018-06-30 | — | $4.91M | $458,000.00 | — | — |
| 2018-03-31 | — | $4.39M | $502,000.00 | — | — |
| 2017-12-31 | — | $6.52M | $503,000.00 | — | — |
| 2017-09-30 | — | $5.97M | $261,000.00 | — | — |
| 2017-06-30 | — | $11.27M | $205,000.00 | — | — |
| 2017-03-31 | — | $11.6M | $308,000.00 | — | — |
| 2016-12-31 | — | $7.87M | $225,000.00 | — | — |
| 2016-09-30 | — | $7.32M | $271,000.00 | — | — |
| 2016-06-30 | — | $7.11M | $235,000.00 | — | — |
| 2016-03-31 | — | $6.66M | $396,000.00 | — | — |
| 2015-12-31 | — | $6.63M | $160,000.00 | — | — |
| 2015-09-30 | — | $6.13M | $574,000.00 | — | — |
| 2015-06-30 | — | $40.73M | $957,000.00 | — | — |
| 2015-03-31 | — | $40.63M | $1.18M | — | — |
| 2014-12-31 | — | $41.8M | $1.03M | — | — |
| 2014-09-30 | — | $7.07M | $2.37M | — | — |
| 2014-06-30 | — | $4.76M | $1.22M | — | — |
| 2014-03-31 | — | $4.52M | $1.52M | — | — |
| 2013-12-31 | — | $7.59M | $1.4M | — | — |
| 2013-09-30 | — | $6.84M | $1.55M | — | — |
| 2013-06-30 | — | $5M | $1.18M | — | — |
| 2013-03-31 | — | $6.79M | $1.67M | — | — |
| 2012-12-31 | — | $14.15M | $3.43M | — | — |
| 2012-09-30 | — | $11.26M | $3.01M | — | — |
| 2012-06-30 | — | $11.99M | $3.43M | — | — |
| 2012-03-31 | — | $10.27M | $2.67M | — | — |
| 2011-12-31 | — | $13.44M | $2.98M | — | — |
| 2011-09-30 | — | $10M | $4.01M | — | — |
| 2011-06-30 | — | $9.27M | $3.47M | — | — |
| 2010-12-31 | — | $40.85M | $3.46M | — | — |