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 | $209.76M | $37.64M | $7.86M | $167.24M | $0.00 |
| 2026-03-31 | $198.8M | $26.89M | $5.54M | $166.75M | $344,000.00 |
| 2025-12-31 | $247.76M | $78.59M | $1.08M | $164.75M | $365,000.00 |
| 2025-09-30 | $210.38M | $71.66M | $3.19M | $134.19M | $365,000.00 |
| 2025-06-30 | $222.35M | $73.23M | $7.57M | $139.6M | $5.41M |
| 2025-03-31 | $203.01M | $51M | $5.61M | $147.09M | $729,000.00 |
| 2024-12-31 | $94.45M | $24.36M | $539,000.00 | $67.11M | $1.83M |
| 2024-09-30 | $99.07M | $28.67M | $1.61M | $66.9M | $1.83M |
| 2024-06-30 | $95.17M | $25.25M | $1.69M | $66.7M | $1.1M |
| 2024-03-31 | $91.63M | $22.06M | $3.6M | $68.16M | — |
| 2023-12-31 | $92.93M | $91.43M | $2.72M | $21,000.00 | — |
| 2023-09-30 | $97.99M | $96.36M | $9.61M | $54,000.00 | — |
| 2023-06-30 | $91.46M | $89.58M | $1.94M | $94,000.00 | $280,000.00 |
| 2023-03-31 | $95.23M | $25.56M | $3.86M | $67.53M | $560,000.00 |
| 2022-12-31 | $95.27M | $25.44M | $5.01M | $67.38M | $820,000.00 |
| 2022-09-30 | $104.47M | $17.63M | $1.45M | $67.24M | $1.52M |
| 2022-06-30 | $110.84M | $25.62M | $3.38M | $67.09M | $0.00 |
| 2022-03-31 | $104.23M | $17.94M | — | $66.95M | $95,000.00 |
| 2021-12-31 | $98.13M | $29.09M | $4.83M | $66.8M | $87,000.00 |
| 2021-09-30 | $115.56M | $27.47M | — | $66.66M | $91,000.00 |
| 2021-06-30 | $109.55M | $21.46M | — | $66.51M | $84,000.00 |
| 2021-03-31 | $13.04M | $10.73M | — | $212,000.00 | $2.1M |
| 2020-12-31 | $5.72M | $4.93M | — | $447,000.00 | $179,000.00 |
| 2020-09-30 | $18.9M | $18.14M | — | — | $172,000.00 |
| 2020-06-30 | $20.21M | $19.17M | — | — | $269,000.00 |
| 2020-03-31 | $19.67M | $19M | — | — | $435,000.00 |
| 2019-12-31 | $20.86M | $20.09M | — | $749,000.00 | $528,000.00 |
| 2019-09-30 | $18.55M | $18.1M | — | — | $450,000.00 |
| 2019-06-30 | $18.2M | $17.69M | — | — | $505,000.00 |
| 2019-03-31 | $18.93M | $18.28M | — | — | $654,000.00 |
| 2018-12-31 | $18.25M | $5.29M | — | — | $404,000.00 |
| 2018-09-30 | $18.14M | $5.58M | — | — | $407,000.00 |
| 2018-06-30 | $16.44M | $4.29M | — | — | $414,000.00 |
| 2018-03-31 | $21.32M | $7.31M | — | — | $117,000.00 |
| 2017-12-31 | $25.32M | $11.19M | — | — | $130,000.00 |
| 2017-09-30 | $27.49M | $13.72M | — | — | $142,000.00 |
| 2017-06-30 | $29.36M | $15.77M | — | — | $154,000.00 |
| 2017-03-31 | $27.69M | $26.43M | — | — | $167,000.00 |
| 2016-12-31 | $43.06M | $34.66M | — | $35.68M | $179,000.00 |
| 2016-09-30 | $49.12M | $40.32M | — | — | $18,000.00 |
| 2016-06-30 | $51.06M | $34.52M | — | — | — |
| 2016-03-31 | $48.07M | $32.47M | — | — | $146,000.00 |
| 2015-12-31 | $54.51M | $18.3M | — | $49.01M | $147,000.00 |
| 2015-09-30 | $48.04M | $10.53M | — | — | $147,000.00 |
| 2015-06-30 | $51.86M | $15.04M | — | — | $150,000.00 |
| 2015-03-31 | $49.57M | $13.7M | — | — | $305,000.00 |
| 2014-12-31 | $51.96M | $12.03M | — | $53.83M | $315,000.00 |
| 2014-09-30 | $49.96M | $10.56M | — | — | $348,000.00 |
| 2014-06-30 | $58.34M | $13.15M | — | — | $359,000.00 |
| 2014-03-31 | $40.12M | $17.11M | — | — | $468,000.00 |
| 2013-12-31 | $45.38M | $21.06M | — | $37.97M | $479,000.00 |
| 2013-09-30 | $52.37M | $29.71M | — | $17.91M | $413,000.00 |
| 2013-06-30 | $46.84M | $20.28M | — | $20.28M | $413,000.00 |
| 2013-03-31 | $54.52M | $18.66M | — | $12.88M | $512,000.00 |
| 2012-12-31 | $58.28M | $16.77M | — | $15.45M | $512,000.00 |
| 2012-09-30 | $83.76M | $21.6M | — | $73.74M | $1.52M |
| 2012-06-30 | $54.6M | $32.79M | — | — | $1.52M |
| 2012-03-31 | $50.77M | $24.24M | — | — | $18,000.00 |
| 2011-12-31 | $40.89M | $16.12M | — | $30.72M | $24,000.00 |
| 2011-09-30 | $29.88M | $11.97M | — | — | $247,000.00 |
| 2011-06-30 | $27.65M | $9.34M | — | — | $463,000.00 |
| 2010-12-31 | $31.65M | $12.13M | — | — | $876,000.00 |